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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 ¥6.87B. The company's EPS TTM is ¥-33.24; its P/E ratio is -5.79; and it has a dividend yield of 5.44%. Linical Co., Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 10.44B¥ 12.31B¥ 12.52B¥ 11.56B¥ 10.28B
Gross Profit¥ 2.01B¥ 3.78B¥ 4.16B¥ 3.61B¥ 2.77B
Operating Income¥ -583.50M¥ 725.72M¥ 1.26B¥ 1.09B¥ 453.43M
EBITDA¥ 40.97M¥ 1.20B¥ 1.89B¥ 1.50B¥ 801.38M
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¥ 2.33B¥ 2.90B¥ 3.54B¥ 4.10B¥ 4.69B
Net Debt¥ -4.71B¥ -4.57B¥ -3.50B¥ -1.88B¥ -391.69M
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¥ 1.03B¥ 1.83B¥ 1.59B¥ -44.89M
Operating Cash Flow¥ 595.48M¥ 1.06B¥ 1.84B¥ 1.63B¥ 23.61M
Investing Cash Flow¥ -45.31M¥ -28.00M¥ -14.19M¥ 20.76M¥ 169.00M
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 >