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Link-U Group Inc. (JP:4446)
:4446
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.84B | ¥ 3.66B | ¥ 3.13B | ¥ 2.28B | ¥ 1.63B |
| Gross Profit | ¥ 2.33B | ¥ 2.11B | ¥ 1.74B | ¥ 1.37B | ¥ 1.10B |
| Operating Income | ¥ 348.33M | ¥ 353.68M | ¥ 434.04M | ¥ 117.72M | ¥ 225.56M |
| EBITDA | ¥ 571.23M | ¥ 510.25M | ¥ 441.98M | ¥ 143.08M | ¥ 301.14M |
| Net Income | ¥ 154.97M | ¥ 229.75M | ¥ 204.26M | ¥ 33.85M | ¥ 157.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.65B | ¥ 1.90B | ¥ 1.76B | ¥ 923.96M | ¥ 1.04B |
| Total Assets | ¥ 5.72B | ¥ 4.64B | ¥ 4.10B | ¥ 2.86B | ¥ 2.62B |
| Total Debt | ¥ 1.98B | ¥ 800.66M | ¥ 684.70M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ 322.78M | ¥ -1.10B | ¥ -1.07B | ¥ -923.96M | ¥ -1.04B |
| Total Liabilities | ¥ 3.08B | ¥ 1.86B | ¥ 1.79B | ¥ 729.67M | ¥ 438.22M |
| Stockholders' Equity | ¥ 2.60B | ¥ 2.49B | ¥ 2.27B | ¥ 2.06B | ¥ 2.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 150.20M | ¥ 37.58M | ¥ 363.99M | ¥ 24.35M | ¥ 83.21M |
| Operating Cash Flow | ¥ 222.56M | ¥ 115.31M | ¥ 401.47M | ¥ 74.06M | ¥ 255.67M |
| Investing Cash Flow | ¥ -112.81M | ¥ -29.86M | ¥ -193.35M | ¥ -104.56M | ¥ -639.45M |
| Financing Cash Flow | ¥ -362.03M | ¥ 56.13M | ¥ 557.80M | ¥ -139.66M | ¥ -8.34M |