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Future Link Network Co.,Ltd. (JP:9241)
:9241
Japanese Market
9241
Future Link Network Co.,Ltd.
RESEARCH TOOLSreports

Future Link Network Co.,Ltd. (9241) Financial Statements

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Future Link Network Co.,Ltd. Financial Overview

Future Link Network Co.,Ltd.'s market cap is currently ¥1.49B. The company's EPS TTM is ¥-9.56; its P/E ratio is 52.52; Future Link Network Co.,Ltd. is scheduled to report earnings on October 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.54B¥ 1.52B¥ 1.38B¥ 1.25B¥ 1.35B
Gross Profit¥ 987.63M¥ 953.03M¥ 882.23M¥ 767.33M¥ 850.51M
Operating Income¥ -16.59M¥ -38.54M¥ -68.13M¥ -54.81M¥ 100.78M
EBITDA¥ 96.61M¥ 37.87M¥ -50.00M¥ -35.48M¥ 113.18M
Net Income¥ 28.56M¥ 2.37M¥ -66.54M¥ -71.61M¥ 79.65M
Balance Sheet
Cash & Short-Term Investments¥ 489.45M¥ 438.65M¥ 367.95M¥ 408.30M¥ 569.93M
Total Assets¥ 994.46M¥ 904.46M¥ 746.93M¥ 713.88M¥ 844.94M
Total Debt¥ 247.42M¥ 290.67M¥ 155.24M¥ 158.67M¥ 190.89M
Net Debt¥ -242.03M¥ -147.97M¥ -212.71M¥ -249.63M¥ -379.04M
Total Liabilities¥ 694.42M¥ 648.59M¥ 503.74M¥ 430.95M¥ 491.83M
Stockholders' Equity¥ 278.37M¥ 238.39M¥ 226.50M¥ 282.93M¥ 353.11M
Cash Flow
Free Cash Flow¥ 91.24M¥ -87.08M¥ -32.31M¥ -82.82M¥ 165.37M
Operating Cash Flow¥ 131.74M¥ -38.20M¥ 26.81M¥ -56.48M¥ 175.11M
Investing Cash Flow¥ -36.44M¥ -26.96M¥ -62.45M¥ -74.36M¥ -9.76M
Financing Cash Flow¥ -44.50M¥ 135.86M¥ -4.71M¥ -30.79M¥ 237.97M
Currency in JPY

Future Link Network Co.,Ltd. Earnings and Revenue History

Income Statement >

Future Link Network Co.,Ltd. Debt to Assets

Balance Sheet >

Future Link Network Co.,Ltd. Cash Flow

Cash Flow >

Future Link Network Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >