RankingsPricing
  1. JP-listed companies
  2. Linical Co., Ltd.
  3. Financials
  4. Total current liabilities

Linical Co., Ltd.JP:2183

Market cap
¥7.4B
P/E ratio
-4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20257,477-3.75%
Mar 31, 20247,769+15.34%
Mar 31, 20236,736+22.95%
Mar 31, 20225,478+2.70%
Mar 31, 20215,334+4.01%
Mar 31, 20205,128+18.01%
Mar 31, 20194,346+55.93%
Mar 31, 20182,787-3.08%
Mar 31, 20172,876+8.36%
Mar 31, 20162,654+28.80%
Mar 31, 20152,060

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)