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Linkers Corporation (JP:5131)
:5131
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.36B | ¥ 1.46B | ¥ 1.61B | ¥ 1.41B | ¥ 1.42B |
| Gross Profit | ¥ 919.00M | ¥ 955.18M | ¥ 1.08B | ¥ 939.08M | ¥ 1.10B |
| Operating Income | ¥ -457.00M | ¥ -223.43M | ¥ 85.75M | ¥ 65.49M | ¥ 246.94M |
| EBITDA | ¥ -349.00M | ¥ -53.24M | ¥ 140.40M | ¥ 101.27M | ¥ 264.35M |
| Net Income | ¥ -548.00M | ¥ -200.74M | ¥ 102.17M | ¥ 49.01M | ¥ 183.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 912.00M | ¥ 1.25B | ¥ 1.40B | ¥ 1.20B | ¥ 1.41B |
| Total Assets | ¥ 1.36B | ¥ 1.85B | ¥ 2.08B | ¥ 1.72B | ¥ 1.79B |
| Total Debt | ¥ 12.00M | ¥ 23.34M | ¥ 52.09M | ¥ 103.54M | ¥ 134.38M |
| Net Debt | ¥ -900.00M | ¥ -1.23B | ¥ -1.35B | ¥ -1.09B | ¥ -1.27B |
| Total Liabilities | ¥ 246.00M | ¥ 187.82M | ¥ 240.10M | ¥ 249.29M | ¥ 376.25M |
| Stockholders' Equity | ¥ 1.12B | ¥ 1.66B | ¥ 1.84B | ¥ 1.47B | ¥ 1.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -328.70M | ¥ -126.71M | ¥ -29.27M | ¥ -179.34M | ¥ 515.69M |
| Operating Cash Flow | ¥ -227.00M | ¥ 14.54M | ¥ 66.39M | ¥ -63.14M | ¥ 631.05M |
| Investing Cash Flow | ¥ -100.93M | ¥ -141.25M | ¥ -83.74M | ¥ -117.49M | ¥ -86.81M |
| Financing Cash Flow | ¥ -10.00M | ¥ -25.22M | ¥ 223.22M | ¥ -30.84M | ¥ -59.51M |