RankingsPricing
  1. JP-listed companies
  2. LINKBAL INC.
  3. Financials
  4. FCF margin (%)

LINKBAL INC.【JP:6046】

Market cap
¥2.8B
P/E ratio
1600x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 2025-16.6+39.81%
Sep 30, 2024-11.8-69.41%
Sep 30, 2023-38.7+9.90%
Sep 30, 2022-35.2+50.41%
Sep 30, 2021-23.4-22.99%
Sep 30, 2020-30.4-223.80%
Sep 30, 201924.6+48.96%
Sep 30, 201816.5+4.25%
Sep 30, 201715.8+37.29%
Sep 30, 201611.5+0.50%
Sep 30, 201511.5-41.58%
Sep 30, 201419.6

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 (%)