Linical Co., Ltd. (TYO:2183)
Japan flag Japan · Delayed Price · Currency is JPY
207.00
+1.00 (0.49%)
Aug 26, 2026, 3:30 PM JST

Linical Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,9528,66510,43712,30712,51611,555
Revenue Growth
-21.55%-16.98%-15.20%-1.67%8.32%12.41%
Gross Profit
470.821,1242,3763,7774,1613,611
Operating Income
-2,688-2,073-5837251,2561,086
Net Income
-3,788-3,329-5393381,004790
Earnings Per Share
-167.72-147.39-23.8614.9644.4534.98
EPS Growth
----66.33%27.09%46.57%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Contract Research Organization (CRO) Business
7,9528,6659,92111,54711,67010,615
Ikuyaku Business
--515.89760.98847.11939.66
Total
7,9528,66510,43712,30812,51711,555

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,6775,2047,0397,4657,0425,985
Total Debt
2,0392,2492,3272,8963,5404,102
Net Cash (Debt)
2,6382,9554,7124,5693,5021,883
Net Cash Growth
-20.30%-37.29%3.13%30.47%85.98%377.92%
Net Cash Per Share
116.78130.83208.62202.29155.0583.37

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1,6115951,0651,8391,631
Capital Expenditures
--32-3-29-12-45
Free Cash Flow
--1,6435921,0361,8271,586
Free Cash Flow Growth
---42.86%-43.30%15.20%158500.00%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-12.97%22.77%30.69%33.25%31.25%
Operating Margin
-33.81%-23.92%-5.59%5.89%10.04%9.40%
Pretax Margin
-44.64%-34.77%-4.92%5.35%11.01%8.92%
Profit Margin
-47.64%-38.42%-5.16%2.75%8.02%6.84%
FCF Margin
--18.96%5.67%8.42%14.60%13.73%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
8.0008.00016.00015.00014.00014.000
Dividend Per Share Growth
-50.00%-50.00%6.67%7.14%0%0%
Dividend Yield
3.90%3.11%5.15%4.12%2.26%1.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---26.3315.6826.10
Forward PE
-13.5313.5329.6813.6725.86
P/FCF Ratio
--12.218.598.6213.00
PS Ratio
0.590.670.690.721.261.79