RankingsPricing
  1. JP-listed companies
  2. LINKBAL INC.
  3. Financials
  4. Total current assets

LINKBAL INC.【JP:6046】

Market cap
¥2.8B
P/E ratio
1600x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 20251,078-8.32%
Sep 30, 20241,175-8.16%
Sep 30, 20231,280-21.93%
Sep 30, 20221,639-12.66%
Sep 30, 20211,877-13.12%
Sep 30, 20202,160-12.20%
Sep 30, 20192,460+30.69%
Sep 30, 20181,883+14.49%
Sep 30, 20171,644+26.13%
Sep 30, 20161,304+25.19%
Sep 30, 20151,041+166.85%
Sep 30, 2014390

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 (%)