Future Link Network Co.,Ltd.
9241.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | ¥1,350,567 | ¥1,504,200 | ¥1,489,084 |
| - Cash | ¥489,447 | ¥438,646 | ¥367,946 | ¥408,300 |
| + Debt | ¥134,517 | ¥290,672 | ¥155,240 | ¥158,671 |
| Enterprise Value | – | ¥1,202,593 | ¥1,291,494 | ¥1,239,455 |
| Revenue | ¥1,544,788 | ¥1,515,249 | ¥1,382,668 | ¥1,254,514 |
| % Growth | 1.9% | 9.6% | 10.2% | – |
| Gross Profit | ¥987,631 | ¥953,034 | ¥882,228 | ¥767,325 |
| % Margin | 63.9% | 62.9% | 63.8% | 61.2% |
| EBITDA | ¥96,613 | ¥37,873 | -¥49,998 | -¥35,484 |
| % Margin | 6.3% | 2.5% | -3.6% | -2.8% |
| Net Income | ¥28,558 | ¥2,366 | -¥66,536 | -¥71,608 |
| % 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 | ¥131,738 | -¥38,198 | ¥26,811 | -¥56,480 |
| Capital Expenditures | -¥40,499 | -¥49,000 | -¥59,121 | -¥26,344 |
| Free Cash Flow | ¥91,239 | -¥87,077 | -¥32,310 | -¥82,824 |