Link-U GroupLink-U Group Inc.4446東証プライム情報・通信業FY ending Jul 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +31.7% from the prior year, operating profit +4.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 9.6% | 0.62× | 6.0% | 1.24× | 7.4% |
| 2022 | 1.5% | 0.83× | 1.2% | 1.32× | 1.6% |
| 2023 | 6.5% | 0.86× | 5.6% | 1.68× | 9.4% |
| 2024 | 4.3% | 0.77× | 3.3% | 1.93× | 6.4% |
| 2025 | 3.1% | 0.90× | 2.8% | 2.08× | 5.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Revenue | 1,635 | 2,276 | 3,130 | 3,672 | 4,835 |
| Cost of revenue | 539 | 905 | 1,393 | 1,565 | 2,526 |
| Gross profit | 1,096 | 1,371 | 1,737 | 2,107 | 2,310 |
| SG&A | 870 | 1,253 | 1,303 | 1,715 | 2,062 |
| Operating income | 226 | 118 | 434 | 312 | 327 |
| Pretax income | 223 | 48 | 326 | 310 | 309 |
| Income tax | 64 | 32 | 121 | 84 | 84 |
| Net income attributable to owners | 157 | 34 | 204 | 157 | 148 |
| Operating margin | 13.8% | 5.2% | 13.9% | 8.5% | 6.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.04B | ¥924M | ¥1.76B | ¥1.91B | ¥1.65B |
| Total assets | ¥2.62B | ¥2.86B | ¥4.44B | ¥5.04B | ¥5.72B |
| Net assets | ¥2.18B | ¥2.13B | ¥2.36B | ¥2.89B | ¥2.63B |
| Share capital | ¥476.4M | ¥476.6M | ¥477.1M | ¥477.1M | ¥477.1M |
| Property, plant and equipment | ¥194.4M | ¥174.8M | ¥168.3M | ¥165M | ¥198.4M |
| Intangible assets excluding goodwill | ¥271.5M | ¥291.1M | ¥280.1M | ¥656.5M | — |
| Goodwill | ¥268.2M | ¥239.2M | ¥240.7M | ¥580M | ¥1.11B |
| Investment securities | ¥455.9M | ¥452M | ¥524.1M | ¥176.5M | — |
| Current assets | ¥1.55B | ¥1.78B | ¥2.99B | ¥3.42B | ¥3.26B |
| Current liabilities | ¥438.2M | ¥729.7M | ¥1.14B | ¥1.11B | — |
| Long-term borrowings | — | — | ¥640.7M | ¥756.6M | — |
| Total liabilities | ¥438.2M | ¥729.7M | ¥2.08B | ¥2.16B | ¥3.09B |
| Non-controlling interests | ¥69.4M | ¥72.9M | ¥44M | ¥289.6M | — |
| Equity attributable to owners of parent | ¥2.11B | ¥2.04B | ¥2.32B | ¥2.59B | ¥2.59B |
| Retained earnings | ¥1.16B | ¥1.2B | ¥1.41B | ¥1.62B | ¥1.77B |
| Treasury stock | -¥135K | -¥135K | -¥135K | -¥135K | -¥135K |
EDINET (FSA Japan)
有価証券報告書－第12期(2024/08/01－2025/07/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2023/08/01－2024/07/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2022/08/01－2023/07/31)
EDINET (FSA Japan)
有価証券報告書－第9期(令和3年8月1日－令和4年7月31日)
EDINET (FSA Japan)
有価証券報告書－第8期(令和2年8月1日－令和3年7月31日)
EDINET (FSA Japan)
有価証券報告書－第7期(令和1年8月1日－令和2年7月31日)
Extracted from XBRL: 39 / Derived from other figures: 1
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