Linical Co., Ltd.
2183.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥7,228 | ¥8,741 | ¥15,743 | ¥20,621 |
| - Cash | ¥7,040 | ¥7,465 | ¥7,042 | ¥5,986 |
| + Debt | ¥2,328 | ¥2,898 | ¥3,542 | ¥4,105 |
| Enterprise Value | ¥2,516 | ¥4,174 | ¥12,243 | ¥18,740 |
| Revenue | ¥10,437 | ¥12,308 | ¥12,517 | ¥11,555 |
| % Growth | -15.2% | -1.7% | 8.3% | – |
| Gross Profit | ¥2,008 | ¥3,778 | ¥4,162 | ¥3,612 |
| % Margin | 19.2% | 30.7% | 33.2% | 31.3% |
| EBITDA | ¥41 | ¥1,199 | ¥1,895 | ¥1,505 |
| % Margin | 0.4% | 9.7% | 15.1% | 13% |
| Net Income | -¥539 | ¥338 | ¥1,004 | ¥790 |
| % Margin | -5.2% | 2.7% | 8% | 6.8% |
| EPS Diluted | -23.87 | 14.98 | 44.47 | 35 |
| % Growth | -259.3% | -66.3% | 27.1% | – |
| Operating Cash Flow | ¥595 | ¥1,065 | ¥1,840 | ¥1,632 |
| Capital Expenditures | -¥3 | -¥33 | -¥13 | -¥46 |
| Free Cash Flow | ¥602 | ¥1,033 | ¥1,826 | ¥1,585 |