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

LINKBAL INC.【JP:6046】

Market cap
¥2.8B
P/E ratio
1600x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 2025174+8.59%
Sep 30, 2024160-11.98%
Sep 30, 2023182+17.90%
Sep 30, 2022155+39.92%
Sep 30, 2021110-39.86%
Sep 30, 2020184-69.32%
Sep 30, 2019599-2.33%
Sep 30, 2018613+4.82%
Sep 30, 2017585+38.81%
Sep 30, 2016421+25.53%
Sep 30, 2015336+14.24%
Sep 30, 2014294

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 (%)