Linkbal Inc. (TYO:6046)
Japan flag Japan · Delayed Price · Currency is JPY
157.00
-3.00 (-1.88%)
Sep 1, 2026, 2:54 PM JST

Linkbal Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
975906968891765670.06
Revenue Growth
8.45%-6.40%8.64%16.47%14.17%-53.04%
Gross Profit
733688766822729627.89
Operating Income
-15-88-124-250-304-317.47
Net Income
-9-197-124-266-312-376.04
Earnings Per Share
-0.48-10.51-6.62-14.22-16.68-20.17
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
9099141,0721,1541,5631,830
Total Debt
104108112115119120
Net Cash (Debt)
8058069601,0391,4441,710
Net Cash Growth
1.39%-16.04%-7.60%-28.05%-15.57%-5.87%
Net Cash Per Share
42.9243.0251.2855.5377.2291.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
--121-112-233-269-149.24
Capital Expenditures
--28-2-111--7.7
Free Cash Flow
--149-114-344-269-156.95
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
75.18%75.94%79.13%92.26%95.29%93.71%
Operating Margin
-1.54%-9.71%-12.81%-28.06%-39.74%-47.38%
Pretax Margin
-1.03%-22.19%-12.81%-29.29%-39.35%-51.66%
Profit Margin
-0.92%-21.74%-12.81%-29.85%-40.78%-56.12%
FCF Margin
--16.45%-11.78%-38.61%-35.16%-23.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
3.082.712.963.895.909.49