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Linical Co., Ltd. (JP:2183)
:2183
Japanese Market
2183
Linical Co., Ltd.
RESEARCH TOOLSreports

Linical Co., Ltd. (2183) Financial Statements

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Linical Co., Ltd. Financial Overview

Linical Co., Ltd.'s market cap is currently ¥6.32B. The company's EPS TTM is ¥-27.61; its P/E ratio is -2.65; and it has a dividend yield of 5.44%. Linical Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 10.44B¥ 12.31B¥ 12.52B¥ 11.56B¥ 10.28B
Gross Profit¥ 2.01B¥ 3.43B¥ 3.84B¥ 3.34B¥ 2.54B
Operating Income¥ -583.50M¥ 725.72M¥ 1.26B¥ 1.09B¥ 453.44M
EBITDA¥ -46.50M¥ 1.25B¥ 1.76B¥ 1.54B¥ 880.68M
Net Income¥ -539.10M¥ 338.27M¥ 1.00B¥ 790.49M¥ 539.97M
Balance Sheet
Cash & Short-Term Investments¥ 7.04B¥ 7.47B¥ 7.04B¥ 5.99B¥ 5.08B
Total Assets¥ 16.78B¥ 18.54B¥ 17.46B¥ 15.72B¥ 15.28B
Total Debt¥ 2.42B¥ 3.00B¥ 3.63B¥ 4.19B¥ 4.78B
Net Debt¥ -4.62B¥ -4.46B¥ -3.41B¥ -1.79B¥ -306.50M
Total Liabilities¥ 9.52B¥ 10.30B¥ 9.88B¥ 9.17B¥ 9.57B
Stockholders' Equity¥ 7.25B¥ 8.24B¥ 7.58B¥ 6.54B¥ 5.71B
Cash Flow
Free Cash Flow¥ 602.21M¥ 1.08B¥ 1.85B¥ 1.64B¥ 30.03M
Operating Cash Flow¥ 605.10M¥ 1.11B¥ 1.86B¥ 1.68B¥ 52.39M
Investing Cash Flow¥ -54.93M¥ -70.47M¥ -31.79M¥ -32.14M¥ 140.22M
Financing Cash Flow¥ -939.22M¥ -960.92M¥ -957.33M¥ -951.55M¥ -329.56M
Currency in JPY

Linical Co., Ltd. Earnings and Revenue History

Income Statement >

Linical Co., Ltd. Debt to Assets

Balance Sheet >

Linical Co., Ltd. Cash Flow

Cash Flow >

Linical Co., Ltd. Forecast EPS vs Actual EPS

Earnings >