LinkbalLINKBAL INC.6046東証グロースサービス業FY ending Sep 2025, consolidated, J-GAAP
It lost about ¥10 for every ¥100 of sales at the operating level. Revenue changed -6.4% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -19.4% | —× | — |
| 2022 | — | —× | -17.2% | —× | — |
| 2023 | — | —× | -16.8% | —× | — |
| 2024 | — | —× | -9.5% | —× | — |
| 2025 | — | —× | -16.2% | —× | — |
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
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 670 | 765 | 891 | 968 | 906 |
| Cost of revenue | 42 | 36 | 69 | 201 | 218 |
| Gross profit | 628 | 729 | 822 | 767 | 689 |
| SG&A | 945 | 1,033 | 1,071 | 891 | 778 |
| Operating income | -317 | -304 | -249 | -124 | -89 |
| Pretax income | -346 | -300 | -261 | -124 | -202 |
| Income tax | 30 | 12 | 5 | 1 | -4 |
| Net income attributable to owners | -376 | -312 | -266 | -125 | -198 |
| Operating margin | -47.4% | -39.8% | -28.0% | -12.8% | -9.8% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.83B | ¥1.56B | ¥1.15B | ¥1.07B | ¥914.3M |
| Total assets | ¥1.94B | ¥1.69B | ¥1.47B | ¥1.32B | ¥1.12B |
| Net assets | ¥1.69B | ¥1.39B | ¥1.13B | ¥1.01B | ¥810.2M |
| Share capital | ¥281M | ¥281M | ¥50M | ¥50M | ¥50M |
| Property, plant and equipment | ¥12.9M | ¥11.3M | ¥116.1M | ¥103.2M | ¥429K |
| Intangible assets excluding goodwill | ¥13.9M | ¥7.7M | ¥1.8M | — | — |
| Current assets | ¥1.88B | ¥1.64B | ¥1.28B | ¥1.18B | ¥1.08B |
| Current liabilities | ¥110.5M | ¥154.6M | ¥182.3M | ¥160.5M | ¥174.2M |
| Long-term borrowings | ¥119.2M | ¥116.1M | ¥112.5M | ¥109.2M | ¥99.2M |
| Total liabilities | ¥250.1M | ¥296.2M | ¥337.9M | ¥309.6M | ¥310.6M |
| Equity attributable to owners of parent | ¥1.69B | ¥1.39B | ¥1.13B | ¥1.01B | ¥810.2M |
| Retained earnings | ¥1.53B | ¥1.21B | ¥939.9M | ¥813.8M | ¥615.8M |
| Treasury stock | -¥393.9M | -¥369.6M | -¥362.8M | -¥357.2M | -¥350.3M |
EDINET (FSA Japan)
有価証券報告書－第14期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第13期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第12期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第11期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第10期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第9期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 43 / Derived from other figures: 1
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