RankingsPricing
  1. JP-listed companies
  2. LINKBAL INC.
  3. Financials
  4. Cash from investing

LINKBAL INC.【JP:6046】

Market cap
¥2.8B
P/E ratio
1577.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2025-33-969.19%
Sep 30, 20244-102.23%
Sep 30, 2023-172-5683.32%
Sep 30, 20223-92.65%
Sep 30, 202142-231.61%
Sep 30, 2020-32-36.57%
Sep 30, 2019-50+413.98%
Sep 30, 2018-10-275.85%
Sep 30, 20176-132.72%
Sep 30, 2016-17-86.94%
Sep 30, 2015-130+432.95%
Sep 30, 2014-24

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)