Linkbal Inc.
6046.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥2,454,616 | ¥2,865,165 | ¥3,461,238 | ¥4,525,337 |
| - Cash | ¥914,254 | ¥1,072,498 | ¥1,154,420 | ¥1,563,228 |
| + Debt | ¥109,197 | ¥112,521 | ¥116,122 | ¥119,169 |
| Enterprise Value | ¥1,649,559 | ¥1,905,188 | ¥2,422,940 | ¥3,081,278 |
| Revenue | ¥906,312 | ¥968,171 | ¥891,212 | ¥765,083 |
| % Growth | -6.4% | 8.6% | 16.5% | – |
| Gross Profit | ¥688,652 | ¥766,987 | ¥822,103 | ¥728,853 |
| % Margin | 76% | 79.2% | 92.2% | 95.3% |
| EBITDA | -¥188,018 | -¥106,005 | -¥248,249 | -¥291,049 |
| % Margin | -20.7% | -10.9% | -27.9% | -38% |
| Net Income | -¥197,968 | -¥124,531 | -¥266,035 | -¥312,197 |
| % Margin | -21.8% | -12.9% | -29.9% | -40.8% |
| EPS Diluted | -10.57 | -6.65 | -14.22 | -16.7 |
| % Growth | -58.9% | 53.2% | 14.9% | – |
| Operating Cash Flow | -¥121,542 | -¥112,162 | -¥233,737 | -¥269,295 |
| Capital Expenditures | -¥28,467 | -¥2,474 | -¥111,324 | -¥252 |
| Free Cash Flow | -¥150,009 | -¥114,636 | -¥345,061 | -¥269,547 |