Linkers Corporation (5131) Financial Statements

0 Followers

Linkers Corporation Financial Overview

Linkers Corporation's market cap is currently ¥2.00B. The company's EPS TTM is ¥-12.31; its P/E ratio is -2.93; Linkers Corporation 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 25	Jul 24	Jul 23	Jul 22	Jul 21
Income Statement
Total Revenue	¥ 1.36B	¥ 1.46B	¥ 1.61B	¥ 1.41B	¥ 1.42B
Gross Profit	¥ 894.01M	¥ 946.13M	¥ 1.07B	¥ 929.45M	¥ 1.10B
Operating Income	¥ -457.99M	¥ -223.43M	¥ 85.75M	¥ 65.49M	¥ 246.94M
EBITDA	¥ -348.76M	¥ -153.05M	¥ 148.29M	¥ 111.59M	¥ 285.66M
Net Income	¥ -548.21M	¥ -200.74M	¥ 102.17M	¥ 49.01M	¥ 183.31M
Balance Sheet
Cash & Short-Term Investments	¥ 912.52M	¥ 1.25B	¥ 1.40B	¥ 1.20B	¥ 1.41B
Total Assets	¥ 1.36B	¥ 1.85B	¥ 2.08B	¥ 1.77B	¥ 1.86B
Total Debt	¥ 13.35M	¥ 23.34M	¥ 52.09M	¥ 103.54M	¥ 134.38M
Net Debt	¥ -899.17M	¥ -1.23B	¥ -1.35B	¥ -1.09B	¥ -1.27B
Total Liabilities	¥ 245.92M	¥ 187.82M	¥ 240.10M	¥ 303.05M	¥ 444.07M
Stockholders' Equity	¥ 1.12B	¥ 1.66B	¥ 1.84B	¥ 1.47B	¥ 1.42B
Cash Flow
Free Cash Flow	¥ -328.70M	¥ 14.54M	¥ 63.39M	¥ -179.34M	¥ 562.60M
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

Currency in JPY

Linkers Corporation Earnings and Revenue History

Income Statement >

Linkers Corporation Debt to Assets

Balance Sheet >

Linkers Corporation Cash Flow

Cash Flow >

Linkers Corporation Forecast EPS vs Actual EPS

Earnings >