Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.07B | 3.66B | 3.13B | 2.28B | 1.63B | 1.34B |
Gross Profit | 2.17B | 2.11B | 1.74B | 1.37B | 1.10B | 890.54M |
EBITDA | 483.31M | 510.25M | 441.98M | 181.19M | 301.14M | 465.65M |
Net Income | 182.93M | 229.75M | 204.26M | 16.27M | 157.21M | 295.73M |
Balance Sheet | ||||||
Total Assets | 5.69B | 4.64B | 4.10B | 2.86B | 2.62B | 2.29B |
Cash, Cash Equivalents and Short-Term Investments | 2.42B | 1.90B | 1.76B | 923.96M | 1.04B | 1.43B |
Total Debt | 1.51B | 800.66M | 684.70M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.74B | 1.86B | 1.79B | 729.67M | 438.22M | 313.72M |
Stockholders Equity | 2.61B | 2.49B | 2.27B | 2.06B | 2.11B | 1.98B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 37.58M | 363.99M | 24.35M | 83.21M | 207.55M |
Operating Cash Flow | 0.00 | 115.31M | 401.47M | 74.06M | 255.67M | 222.93M |
Investing Cash Flow | 0.00 | -29.86M | -193.35M | -104.56M | -639.45M | -376.56M |
Financing Cash Flow | 0.00 | 56.13M | 557.80M | -139.66M | -8.34M | 190.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥5.13B | 23.84 | 3.02% | 14.90% | -1.40% | ||
69 Neutral | ¥5.35B | 13.44 | 1.89% | 7.19% | -2.13% | ||
63 Neutral | $34.04B | 6.14 | -11.52% | 1.82% | 5.53% | -18.79% | |
61 Neutral | ¥5.45B | 40.25 | 1.84% | 2.76% | -47.70% | ||
58 Neutral | ¥4.73B | 47.56 | ― | 51.83% | -62.04% | ||
48 Neutral | ¥6.19B | ― | ― | -40.06% | -1380.69% | ||
47 Neutral | ¥6.03B | ― | ― | -3.01% | 95.93% |
Link-U Group Inc. has revised its financial forecasts for the fiscal year ending July 31, 2025, due to underperformance in existing businesses and the postponement of a new business launch. The company has faced challenges such as suspended orders from major clients, intensified competition in the manga service sector, and a delay in launching a new platform for the North American market, leading to a cautious approach in accepting new projects.
Link-U Group Inc. reported a significant increase in revenue by 50.9% for the nine months ending April 30, 2025, compared to the previous year. However, the company faced a decline in operating profit and profit before tax, indicating challenges in managing costs or operational efficiencies. The financial forecast for the full year shows expected growth in revenue and operating profit, but a decrease in profit attributable to owners, suggesting potential strategic adjustments or market pressures.