tiprankstipranks
Link-U Group Inc. (JP:4446)
:4446
Japanese Market
4446
Link-U Group Inc.
RESEARCH TOOLSreports

Link-U Group Inc. (4446) Financial Statements

Compare
1 Followers

Link-U Group Inc. Financial Overview

Link-U Group Inc.'s market cap is currently ¥12.01B. The company's EPS TTM is ¥3.02; its P/E ratio is 96.68; Link-U Group Inc. is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 25Jul 24Jul 23Jul 22Jul 21
Income Statement
Total Revenue¥ 4.84B¥ 3.67B¥ 3.13B¥ 2.28B¥ 1.63B
Gross Profit¥ 2.31B¥ 2.11B¥ 1.69B¥ 1.33B¥ 1.06B
Operating Income¥ 247.46M¥ 391.96M¥ 434.04M¥ 117.72M¥ 225.56M
EBITDA¥ 505.14M¥ 615.81M¥ 546.39M¥ 212.37M¥ 304.03M
Net Income¥ 147.99M¥ 157.36M¥ 204.26M¥ 33.85M¥ 157.21M
Balance Sheet
Cash & Short-Term Investments¥ 1.65B¥ 1.91B¥ 1.76B¥ 923.96M¥ 1.04B
Total Assets¥ 5.89B¥ 5.17B¥ 4.10B¥ 2.86B¥ 2.62B
Total Debt¥ 1.98B¥ 894.77M¥ 684.70M¥ 0.00¥ 0.00
Net Debt¥ 322.78M¥ -1.01B¥ -1.07B¥ -923.96M¥ -1.04B
Total Liabilities¥ 3.26B¥ 2.29B¥ 1.79B¥ 729.84M¥ 438.22M
Stockholders' Equity¥ 2.59B¥ 2.59B¥ 2.27B¥ 2.06B¥ 2.11B
Cash Flow
Free Cash Flow¥ 150.20M¥ 213.67M¥ 383.42M¥ 43.77M¥ 85.96M
Operating Cash Flow¥ 222.56M¥ 264.32M¥ 401.47M¥ 74.06M¥ 255.67M
Investing Cash Flow¥ -112.81M¥ -30.46M¥ -193.35M¥ -104.56M¥ -639.45M
Financing Cash Flow¥ -362.03M¥ -86.44M¥ 557.80M¥ -139.66M¥ -8.34M
Currency in JPY

Link-U Group Inc. Earnings and Revenue History

Income Statement >

Link-U Group Inc. Debt to Assets

Balance Sheet >

Link-U Group Inc. Cash Flow

Cash Flow >

Link-U Group Inc. Forecast EPS vs Actual EPS

Earnings >