Linical Co., Ltd.
2183.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥7,227,658 | ¥8,740,951 | ¥15,742,746 | ¥20,621,416 |
| - Cash | ¥7,039,571 | ¥7,465,192 | ¥7,042,100 | ¥5,985,618 |
| + Debt | ¥2,327,994 | ¥2,898,267 | ¥3,542,187 | ¥4,104,501 |
| Enterprise Value | ¥2,516,081 | ¥4,174,026 | ¥12,242,833 | ¥18,740,299 |
| Revenue | ¥10,437,032 | ¥12,307,870 | ¥12,516,998 | ¥11,555,088 |
| % Growth | -15.2% | -1.7% | 8.3% | – |
| Gross Profit | ¥2,007,688 | ¥3,777,870 | ¥4,161,740 | ¥3,611,570 |
| % Margin | 19.2% | 30.7% | 33.2% | 31.3% |
| EBITDA | ¥40,965 | ¥1,199,376 | ¥1,894,796 | ¥1,504,899 |
| % Margin | 0.4% | 9.7% | 15.1% | 13% |
| Net Income | -¥539,102 | ¥338,266 | ¥1,004,368 | ¥790,487 |
| % 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 | ¥595,475 | ¥1,065,000 | ¥1,839,628 | ¥1,631,794 |
| Capital Expenditures | -¥2,886 | -¥32,959 | -¥13,234 | -¥46,473 |
| Free Cash Flow | ¥602,210 | ¥1,032,510 | ¥1,826,394 | ¥1,585,321 |