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Link-U Group Inc. (TYO:4446)
Japan flag Japan · Delayed Price · Currency is JPY
720.00
-40.00 (-5.26%)
Sep 28, 2026, 3:30 PM JST

Link-U Group Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
4,8004,8004,8353,6623,1292,275
Revenue Growth
-0.72%-0.72%32.03%17.03%37.54%39.23%
Gross Profit
2,4472,4472,3102,1091,7371,369
Operating Income
358.53358.53253354434117
Net Income
-554.82-554.8214722920433
Earnings Per Share
-39.14-39.1410.3716.1514.352.34
EPS Growth
---35.78%12.54%514.52%-78.85%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
953.51953.511,6541,9001,756923
Total Debt
1,4911,4911,975800684-
Net Cash (Debt)
-537.92-537.92-3211,1001,072923
Net Cash Growth
---2.61%16.14%-11.34%
Net Cash Per Share
-37.95-37.95-22.5877.3175.3364.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
677.14677.1422211540174
Capital Expenditures
-316.36-316.36-72-50-18-30
Free Cash Flow
360.78360.781506538344
Free Cash Flow Growth
140.52%140.52%130.77%-83.03%770.46%-48.23%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
50.97%50.97%47.78%57.59%55.51%60.18%
Operating Margin
7.47%7.47%5.23%9.67%13.87%5.14%
Pretax Margin
-7.93%-7.93%6.35%10.38%10.35%2.11%
Profit Margin
-11.56%-11.56%3.04%6.25%6.52%1.45%
FCF Margin
7.52%7.52%3.10%1.77%12.24%1.93%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
--32.5935.2865.44289.08
P/FCF Ratio
29.8632.3331.94124.2934.86216.81
PS Ratio
2.242.430.992.214.274.19