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Link-U Group Inc. (TYO:4446)
Japan flag Japan · Delayed Price · Currency is JPY
800.00
0.00 (0.00%)
Jul 29, 2026, 3:30 PM JST

Link-U Group Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
4,7024,8353,6623,1292,2751,634
Revenue Growth
-4.11%32.03%17.03%37.54%39.23%-
Gross Profit
2,3302,3102,1091,7371,3691,094
Operating Income
276.5253354434117225
Net Income
233.3114722920433157
Earnings Per Share
16.4010.3716.1514.352.3411.04
EPS Growth
136.64%-35.78%12.54%514.52%-78.85%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
1,1601,6541,9001,7569231,041
Total Debt
1,6451,975800684--
Net Cash (Debt)
-485.01-3211,1001,0729231,041
Net Cash Growth
--2.61%16.14%-11.34%-
Net Cash Per Share
-34.10-22.5877.3175.3364.8573.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-22211540174255
Capital Expenditures
--72-50-18-30-170
Free Cash Flow
-150653834485
Free Cash Flow Growth
-130.77%-83.03%770.46%-48.23%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
49.56%47.78%57.59%55.51%60.18%66.95%
Operating Margin
5.88%5.23%9.67%13.87%5.14%13.77%
Pretax Margin
6.63%6.35%10.38%10.35%2.11%13.53%
Profit Margin
4.96%3.04%6.25%6.52%1.45%9.61%
FCF Margin
-3.10%1.77%12.24%1.93%5.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
48.7732.5935.2865.44289.08135.27
P/FCF Ratio
-31.94124.2934.86216.81249.86
PS Ratio
2.410.992.214.274.1913.00