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Link-U Group Inc. (JP:4446)
:4446
Japanese Market
4446
Link-U Group Inc.
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Link-U Group Inc. (4446) Financial Statements

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Link-U Group Inc. Financial Overview

Link-U Group Inc.'s market cap is currently ¥5.56B. The company's EPS TTM is ¥-2.4; its P/E ratio is 57.67; Link-U Group Inc. is scheduled to report earnings on June 13, 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¥ 3.66B¥ 3.13B¥ 2.28B¥ 1.63B¥ 1.34B
Gross Profit¥ 2.11B¥ 1.74B¥ 1.37B¥ 1.10B¥ 890.54M
Operating Income¥ 353.68M¥ 434.04M¥ 117.72M¥ 225.56M¥ 433.73M
EBITDA¥ 510.25M¥ 441.98M¥ 143.08M¥ 301.14M¥ 465.65M
Net Income¥ 229.75M¥ 204.26M¥ 33.85M¥ 157.21M¥ 295.73M
Balance Sheet
Cash & Short-Term Investments¥ 1.90B¥ 1.76B¥ 923.96M¥ 1.04B¥ 1.43B
Total Assets¥ 4.64B¥ 4.10B¥ 2.86B¥ 2.62B¥ 2.29B
Total Debt¥ 800.66M¥ 684.70M¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.10B¥ -1.07B¥ -923.96M¥ -1.04B¥ -1.43B
Total Liabilities¥ 1.86B¥ 1.79B¥ 729.67M¥ 438.22M¥ 313.72M
Stockholders' Equity¥ 2.49B¥ 2.27B¥ 2.06B¥ 2.11B¥ 1.98B
Cash Flow
Free Cash Flow¥ 37.58M¥ 363.99M¥ 24.35M¥ 83.21M¥ 207.55M
Operating Cash Flow¥ 115.31M¥ 401.47M¥ 74.06M¥ 255.67M¥ 222.93M
Investing Cash Flow¥ -29.86M¥ -193.35M¥ -104.56M¥ -639.45M¥ -376.56M
Financing Cash Flow¥ 56.13M¥ 557.80M¥ -139.66M¥ -8.34M¥ 190.19M
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 >

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