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Link-U Group Inc. (JP:4446)
:4446
Japanese Market
4446
Link-U Group Inc.
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Link-U Group Inc. (4446) Financial Statements

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Link-U Group Inc. Financial Overview

Link-U Group Inc.'s market cap is currently ¥10.21B. The company's EPS TTM is ¥-39.15; its P/E ratio is -18.39; Link-U Group Inc. is scheduled to report earnings on September 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 26Jul 25Jul 24Jul 23Jul 22
Income Statement
Total Revenue¥ 4.80B¥ 4.84B¥ 3.67B¥ 3.13B¥ 2.28B
Gross Profit¥ 2.45B¥ 2.31B¥ 2.11B¥ 1.69B¥ 1.33B
Operating Income¥ 376.91M¥ 247.46M¥ 391.96M¥ 434.04M¥ 117.72M
EBITDA¥ 675.89M¥ 505.14M¥ 615.81M¥ 546.39M¥ 212.37M
Net Income¥ -554.82M¥ 147.99M¥ 157.36M¥ 204.26M¥ 33.85M
Balance Sheet
Cash & Short-Term Investments¥ 953.51M¥ 1.65B¥ 1.91B¥ 1.76B¥ 923.96M
Total Assets¥ 4.87B¥ 5.89B¥ 5.17B¥ 4.10B¥ 2.86B
Total Debt¥ 1.49B¥ 1.98B¥ 894.77M¥ 684.70M¥ 0.00
Net Debt¥ 537.92M¥ 322.78M¥ -1.01B¥ -1.07B¥ -923.96M
Total Liabilities¥ 2.58B¥ 3.26B¥ 2.29B¥ 1.79B¥ 729.84M
Stockholders' Equity¥ 2.29B¥ 2.59B¥ 2.59B¥ 2.27B¥ 2.06B
Cash Flow
Free Cash Flow¥ 360.78M¥ 150.20M¥ 213.67M¥ 383.42M¥ 43.77M
Operating Cash Flow¥ 677.14M¥ 222.56M¥ 264.32M¥ 401.47M¥ 74.06M
Investing Cash Flow¥ -954.02M¥ -112.81M¥ -30.46M¥ -193.35M¥ -104.56M
Financing Cash Flow¥ -429.38M¥ -362.03M¥ -86.44M¥ 557.80M¥ -139.66M
Currency in JPY

Link-U Group Inc. Earnings and Revenue History

Income Statement >

Link-U Group Inc. Debt to Assets

Balance Sheet >

Link-U Group Inc. Cash Flow

Cash Flow >

Link-U Group Inc. Forecast EPS vs Actual EPS

Earnings >