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Future Link Network Co.,Ltd. (JP:9241)
:9241
Japanese Market
9241
Future Link Network Co.,Ltd.
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Future Link Network Co.,Ltd. (9241) Financial Statements

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Future Link Network Co.,Ltd. Financial Overview

Future Link Network Co.,Ltd.'s market cap is currently ¥1.05B. The company's EPS TTM is ¥-295.13; its P/E ratio is -4.08; Future Link Network Co.,Ltd. is scheduled to report earnings on October 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 26Aug 25Aug 24Aug 23Aug 22
Income Statement
Total Revenue¥ 1.51B¥ 1.54B¥ 1.52B¥ 1.38B¥ 1.25B
Gross Profit¥ 1.00B¥ 987.63M¥ 953.03M¥ 882.23M¥ 211.04M
Operating Income¥ -83.75M¥ -16.59M¥ -38.54M¥ -68.13M¥ -54.80M
EBITDA¥ -49.88M¥ 12.05M¥ -14.69M¥ -50.24M¥ -39.89M
Net Income¥ -255.08M¥ 28.56M¥ 2.37M¥ -66.54M¥ -71.61M
Balance Sheet
Cash & Short-Term Investments¥ 275.76M¥ 489.45M¥ 438.65M¥ 367.95M¥ 408.30M
Total Assets¥ 722.66M¥ 995.89M¥ 906.01M¥ 746.93M¥ 713.88M
Total Debt¥ 279.51M¥ 247.42M¥ 290.67M¥ 155.24M¥ 158.67M
Net Debt¥ 3.75M¥ -242.03M¥ -147.97M¥ -212.71M¥ -249.63M
Total Liabilities¥ 655.80M¥ 695.85M¥ 650.15M¥ 503.73M¥ 430.95M
Stockholders' Equity¥ 39.60M¥ 278.37M¥ 238.39M¥ 226.50M¥ 282.93M
Cash Flow
Free Cash Flow¥ -218.66M¥ 130.10M¥ -87.08M¥ -18.40M¥ -65.37M
Operating Cash Flow¥ -214.98M¥ 131.74M¥ -38.20M¥ 26.81M¥ -56.48M
Investing Cash Flow¥ -39.61M¥ -36.44M¥ -26.96M¥ -62.45M¥ -74.36M
Financing Cash Flow¥ 40.90M¥ -44.50M¥ 135.86M¥ -4.71M¥ -30.79M
Currency in JPY

Future Link Network Co.,Ltd. Earnings and Revenue History

Income Statement >

Future Link Network Co.,Ltd. Debt to Assets

Balance Sheet >

Future Link Network Co.,Ltd. Cash Flow

Cash Flow >

Future Link Network Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >