Linkbal Inc. (TYO:6046)
Japan flag Japan · Delayed Price · Currency is JPY
132.00
+1.00 (0.76%)
Aug 7, 2026, 3:30 PM JST

Linkbal Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
957906968891765670.06
Revenue Growth
3.46%-6.40%8.64%16.47%14.17%-53.04%
Gross Profit
717688766822729627.89
Operating Income
-25-88-124-250-304-317.47
Net Income
-132-197-124-266-312-376.04
Earnings Per Share
-7.04-10.51-6.62-14.22-16.68-20.17
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
9319141,0721,1541,5631,830
Total Debt
106108112115119120
Net Cash (Debt)
8258069601,0391,4441,710
Net Cash Growth
-0.36%-16.04%-7.60%-28.05%-15.57%-5.87%
Net Cash Per Share
44.0043.0251.2855.5377.2291.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-2-121-112-233-269-149.24
Capital Expenditures
-2-28-2-111--7.7
Free Cash Flow
-4-149-114-344-269-156.95
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
74.92%75.94%79.13%92.26%95.29%93.71%
Operating Margin
-2.61%-9.71%-12.81%-28.06%-39.74%-47.38%
Pretax Margin
-14.42%-22.19%-12.81%-29.29%-39.35%-51.66%
Profit Margin
-13.79%-21.74%-12.81%-29.85%-40.78%-56.12%
FCF Margin
-0.42%-16.45%-11.78%-38.61%-35.16%-23.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
2.592.712.963.895.909.49