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Future Link Network Co.,Ltd. (JP:9241)
:9241
Japanese Market
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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 ¥1.33B. The company's EPS TTM is ¥71.99; its P/E ratio is 65.03; Future Link Network Co.,Ltd. is scheduled to report earnings on July 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 1.52B¥ 1.38B¥ 1.25B¥ 1.35B¥ 1.13B
Gross Profit¥ 953.03M¥ 882.23M¥ 767.33M¥ 850.51M¥ 687.61M
Operating Income¥ -38.54M¥ -68.13M¥ -54.81M¥ 100.78M¥ 44.11M
EBITDA¥ 37.87M¥ -50.00M¥ -35.48M¥ 113.18M¥ 58.45M
Net Income¥ 2.37M¥ -66.54M¥ -71.61M¥ 79.65M¥ 39.49M
Balance Sheet
Cash & Short-Term Investments¥ 438.65M¥ 367.95M¥ 408.30M¥ 569.93M¥ 166.61M
Total Assets¥ 904.46M¥ 746.93M¥ 713.88M¥ 844.94M¥ 444.14M
Total Debt¥ 290.67M¥ 155.24M¥ 158.67M¥ 190.89M¥ 213.48M
Net Debt¥ -147.97M¥ -212.71M¥ -249.63M¥ -379.04M¥ 46.87M
Total Liabilities¥ 648.59M¥ 503.74M¥ 430.95M¥ 491.83M¥ 434.97M
Stockholders' Equity¥ 238.39M¥ 226.50M¥ 282.93M¥ 353.11M¥ 9.17M
Cash Flow
Free Cash Flow¥ -87.08M¥ -32.31M¥ -82.82M¥ 165.37M¥ 64.20M
Operating Cash Flow¥ -38.20M¥ 26.81M¥ -56.48M¥ 175.11M¥ 72.38M
Investing Cash Flow¥ -26.96M¥ -62.45M¥ -74.36M¥ -9.76M¥ -9.67M
Financing Cash Flow¥ 135.86M¥ -4.71M¥ -30.79M¥ 237.97M¥ 77.54M
Currency in JPY

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

Future Link Network Co.,Ltd. Debt to Assets

Future Link Network Co.,Ltd. Cash Flow

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

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