Future Link Network Co.,Ltd. (TYO:9241)
Japan flag Japan · Delayed Price · Currency is JPY
1,180.00
-1.00 (-0.08%)
Oct 28, 2026, 2:47 PM JST

Future Link Network Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2018
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '18
Revenue
1,5121,5121,5441,5151,382635.01
Revenue Growth
-2.07%-2.07%1.91%9.62%117.64%135.63%
Gross Profit
1,0011,001987953882443.28
Operating Income
-82-82-18-38-68-51.68
Net Income
-255-255282-66-61.78
Earnings Per Share
-295.54-295.5432.702.39-79.68-
EPS Growth
--1266.45%---

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023
Period EndingAug '25 Aug '24 Aug '23
Public Solution Business
778.1699.92656.75
Regional Information Distribution Business
766.68815.33725.92
Total
1,5451,5151,383

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2018
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '18
Cash & Investments
27527548943836734.01
Total Debt
277277246289153110.85
Net Cash (Debt)
-2-2243149214-76.84
Net Cash Growth
--63.09%-30.37%--
Net Cash Per Share
-2.32-2.32278.24172.28258.36-

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2018
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '18
Operating Cash Flow
-214-214131-3826-
Capital Expenditures
-4-4-2-49-46-
Free Cash Flow
-218-218129-87-20-
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2018
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '18
Gross Margin
66.20%66.20%63.92%62.90%63.82%69.81%
Operating Margin
-5.42%-5.42%-1.17%-2.51%-4.92%-8.14%
Pretax Margin
-14.29%-14.29%3.95%0.66%-5.07%-9.55%
Profit Margin
-16.86%-16.86%1.81%0.13%-4.78%-9.73%
FCF Margin
-14.42%-14.42%8.36%-5.74%-1.45%-

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2018
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '18
PE Ratio
--121.50677.77--
P/FCF Ratio
--26.37---
PS Ratio
0.680.742.200.900.88-