Future Link Network Co.,Ltd.
9241.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | ¥1,351 | ¥1,504 | ¥1,489 |
| - Cash | ¥489 | ¥439 | ¥368 | ¥408 |
| + Debt | ¥135 | ¥291 | ¥155 | ¥159 |
| Enterprise Value | – | ¥1,203 | ¥1,291 | ¥1,239 |
| Revenue | ¥1,545 | ¥1,515 | ¥1,383 | ¥1,255 |
| % Growth | 1.9% | 9.6% | 10.2% | – |
| Gross Profit | ¥988 | ¥953 | ¥882 | ¥767 |
| % Margin | 63.9% | 62.9% | 63.8% | 61.2% |
| EBITDA | ¥97 | ¥38 | -¥50 | -¥35 |
| % Margin | 6.3% | 2.5% | -3.6% | -2.8% |
| Net Income | ¥29 | ¥2 | -¥67 | -¥72 |
| % Margin | 1.8% | 0.2% | -4.8% | -5.7% |
| EPS Diluted | 32.7 | 2.74 | -80.33 | -87.33 |
| % Growth | 1,093.4% | 103.4% | 8% | – |
| Operating Cash Flow | ¥132 | -¥38 | ¥27 | -¥56 |
| Capital Expenditures | -¥40 | -¥49 | -¥59 | -¥26 |
| Free Cash Flow | ¥91 | -¥87 | -¥32 | -¥83 |