Future Link Network Co.,Ltd. (TYO:9241)

Japan · Delayed Price · Currency is JPY

1,450.00

+12.00 (0.83%)

Aug 5, 2026, 10:33 AM JST

Future Link Network Financials Overview

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '18 Aug 31, 2018	Aug '17 Aug 31, 2017
Revenue	1,523	1,544	1,515	1,382	635.01	269.49
Revenue Growth	0.79%	1.91%	9.62%	117.64%	135.63%	-
Gross Profit	1,012	987	953	882	443.28	190.32
Operating Income	-70	-18	-38	-68	-51.68	-51.78
Net Income	-103	28	2	-66	-61.78	-65.85
Earnings Per Share	-120.03	32.70	2.39	-79.68	-	-
EPS Growth	-	1266.45%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Public Solution Business	706.27	778.1	699.92	656.75
Regional Information Distribution Business	816.68	766.68	815.33	725.92
Total	1,523	1,545	1,515	1,383

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '18 Aug 31, 2018	Aug '17 Aug 31, 2017
Cash & Investments	402	489	438	367	34.01	24.85
Total Debt	292	246	289	153	110.85	45.01
Net Cash (Debt)	110	243	149	214	-76.84	-20.16
Net Cash Growth	-62.20%	63.09%	-30.37%	-	-	-
Net Cash Per Share	128.19	278.24	172.28	258.36	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '18 Aug 31, 2018	Aug '17 Aug 31, 2017
Operating Cash Flow	-	131	-38	26	-	-
Capital Expenditures	-	-2	-49	-46	-	-
Free Cash Flow	-	129	-87	-20	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '18 Aug 31, 2018	Aug '17 Aug 31, 2017
Gross Margin	66.45%	63.92%	62.90%	63.82%	69.81%	70.62%
Operating Margin	-4.60%	-1.17%	-2.51%	-4.92%	-8.14%	-19.21%
Pretax Margin	-4.73%	3.95%	0.66%	-5.07%	-9.55%	-24.27%
Profit Margin	-6.76%	1.81%	0.13%	-4.78%	-9.73%	-24.43%
FCF Margin	-	8.36%	-5.74%	-1.45%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Aug '26 Aug 5, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '18 Aug 31, 2018	Aug '17 Aug 31, 2017
PE Ratio	-	121.50	677.77	-	-	-
P/FCF Ratio	9.31	26.37	-	-	-	-
PS Ratio	0.82	2.20	0.90	0.88	-	-