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Linkbal (6046)

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  • 135
  • -8-5.59%
20min DelayTrading May 14 13:53 JST
2.63BMarket Cap-12.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Linkbal (6046) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-10.82%-123.34M
52.30%-111.3M
14.96%-233.32M
13.40%-274.37M
-1,512.07%-316.84M
-102.00%-19.65M
39.81%983.4M
27.42%703.39M
50.23%552.01M
17.37%367.44M
Net profit before non-cash adjustment
-63.50%-202.05M
52.62%-123.58M
13.15%-260.82M
13.24%-300.32M
-1,658.35%-346.17M
-97.81%22.21M
37.96%1.02B
49.32%735.87M
60.53%492.83M
14.09%307.01M
Total adjustment of non-cash items
1,022.70%130.21M
-70.89%11.6M
418.07%39.84M
-130.48%-12.53M
51.49%41.09M
-21.16%27.12M
292.91%34.4M
-5,360.77%-17.83M
-97.25%339K
-68.67%12.31M
-Depreciation and amortization
-23.05%13.23M
37.19%17.19M
61.05%12.53M
-48.98%7.78M
-27.87%15.25M
25.28%21.14M
21.63%16.87M
0.22%13.87M
-15.03%13.84M
108.11%16.29M
-Reversal of impairment losses recognized in profit and loss
--120.59M
--0
----
----
-43.77%21.9M
289.16%38.96M
300.40%10.01M
--2.5M
----
----
-Disposal profit
---1.4M
----
--9.67M
--0
----
----
----
----
-74.26%1.23M
-48.27%4.78M
-Other non-cash items
60.55%-2.21M
-131.69%-5.59M
186.87%17.64M
-615.59%-20.3M
111.94%3.94M
-538.43%-32.97M
121.98%7.52M
-132.18%-34.21M
-68.17%-14.73M
-139.43%-8.76M
Changes in working capital
-7,595.49%-51.49M
105.57%687K
-132.07%-12.34M
427.36%38.48M
82.96%-11.75M
-4.15%-68.99M
-352.16%-66.24M
-124.90%-14.65M
22.28%58.84M
924.48%48.12M
-Change in receivables
-436.89%-56.63M
144.63%16.81M
-27.56%-37.67M
-170.88%-29.53M
-43.28%41.66M
506.07%73.46M
160.21%12.12M
31.01%-20.13M
-19.35%-29.18M
-210.85%-24.45M
-Change in prepaid assets
483.31%29.23M
-641.23%-7.63M
-79.19%1.41M
165.14%6.77M
18.94%-10.4M
-597.29%-12.83M
131.57%2.58M
-742.16%-8.17M
-106.20%-970K
255.24%15.64M
-Change in payables
-63.79%-16.88M
-153.67%-10.31M
-66.58%19.2M
207.60%57.47M
44.64%-53.41M
-29.09%-96.48M
-433.54%-74.73M
-74.55%22.41M
40.98%88.03M
288.07%62.44M
-Provision for loans, leases and other losses
-871.92%-4.7M
-59.85%609K
197.06%1.52M
-62.14%-1.56M
-412.99%-964K
107.58%308K
42.73%-4.06M
-136.42%-7.1M
14,018.12%19.48M
-95.85%138K
-Changes in other current assets
-309.33%-2.51M
-62.50%1.2M
-39.96%3.2M
-53.06%5.33M
133.94%11.35M
-1,460.31%-33.45M
-28.85%-2.14M
91.02%-1.66M
-227.89%-18.53M
-125.01%-5.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-105.58%-810K
-816.28%-394K
17.31%-43K
-940.00%-52K
-5K
Interest received (cash flow from operating activities)
764.41%1.53M
11.32%177K
103.85%159K
-46.58%78K
-40.41%146K
157.89%245K
25.00%95K
-1.30%76K
-54.44%77K
18.18%169K
Tax refund paid
-244.27%-2.22M
-21.20%-646K
-120.91%-533K
-98.46%2.55M
139.42%165.71M
-33.92%-420.34M
-29.85%-313.88M
-65.76%-241.73M
-9.56%-145.83M
-60.80%-133.11M
Other operating cash inflow (outflow)
330,000.00%3.3M
0.00%-1K
-100.04%-1K
43.49%2.5M
-78.21%1.74M
8M
0
0
61.93%27.54M
-34.22%17.01M
Operating cash flow
-8.36%-121.54M
52.01%-112.16M
13.20%-233.74M
-80.44%-269.3M
65.43%-149.24M
-164.48%-431.75M
45.02%669.61M
6.44%461.73M
72.48%433.8M
-1.87%251.51M
Investing cash flow
Net PPE purchase and sale
-1,045.51%-28.34M
97.78%-2.47M
-44,076.19%-111.32M
96.73%-252K
-206.69%-7.7M
-85.86%-2.51M
72.18%-1.35M
65.55%-4.86M
-221.85%-14.09M
92.56%-4.38M
Net intangibles purchase and sale
----
----
----
----
----
-16.28%-31.29M
-681.78%-26.91M
15.05%-3.44M
-8.00%-4.05M
53.42%-3.75M
Net business purchase and sale
----
----
---30M
--0
----
----
---9.67M
----
----
----
Net investment product transactions
----
----
----
----
----
----
----
----
467.50%32.51M
-1,044.24%-8.85M
Advance cash and loans provided to other parties
----
----
---10M
--0
----
-33.33%-10M
---7.5M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
89.44%6.31M
0.00%3.33M
0.00%3.33M
-66.67%3.33M
--10M
----
----
----
----
Net changes in other investments
---5.04M
----
---24.03M
----
2,293.23%46.31M
140.27%1.94M
-225.54%-4.81M
83.23%-1.48M
-73,241.67%-8.8M
99.98%-12K
Investing cash flow
-969.19%-33.38M
102.23%3.84M
-5,683.32%-172.02M
-92.65%3.08M
231.61%41.94M
36.57%-31.87M
-413.98%-50.24M
-275.85%-9.77M
132.72%5.56M
86.94%-16.99M
Financing cash flow
Net issuance payments of debt
7.69%-3.32M
-18.18%-3.6M
-266.67%-3.05M
-100.69%-831K
--120M
----
----
----
----
----
Net common stock issuance
----
----
----
----
----
----
----
-73.58%-249.93M
---143.99M
----
Net other fund-raising expenses
----
----
----
----
----
----
----
--156K
----
----
Financing cash flow
7.69%-3.32M
-18.18%-3.6M
-266.67%-3.05M
-100.69%-831K
--120M
----
----
-73.47%-249.77M
---143.99M
----
Net cash flow
Beginning cash position
-7.10%1.07B
-26.15%1.15B
-14.59%1.56B
0.70%1.83B
-20.32%1.82B
37.27%2.28B
13.85%1.66B
25.37%1.46B
25.22%1.16B
258.30%929.75M
Current changes in cash
-41.39%-158.24M
72.62%-111.92M
-53.09%-408.81M
-2,203.21%-267.05M
102.74%12.7M
-174.85%-463.62M
206.34%619.38M
-31.55%202.19M
25.95%295.37M
-65.01%234.52M
Cash adjustments other than cash changes
-100.00%-1K
1,500,150.00%30M
---2K
----
----
-200.00%-1K
200.00%1K
---1K
----
----
End cash Position
-14.75%914.25M
-7.10%1.07B
-26.15%1.15B
-14.59%1.56B
0.70%1.83B
-20.32%1.82B
37.27%2.28B
13.85%1.66B
25.37%1.46B
25.22%1.16B
Free cash flow
-30.86%-150.01M
66.78%-114.64M
-28.02%-345.06M
-71.75%-269.55M
66.29%-156.95M
-172.60%-465.55M
41.43%641.27M
9.09%453.43M
70.79%415.65M
28.50%243.38M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -10.82%-123.34M52.30%-111.3M14.96%-233.32M13.40%-274.37M-1,512.07%-316.84M-102.00%-19.65M39.81%983.4M27.42%703.39M50.23%552.01M17.37%367.44M
Net profit before non-cash adjustment -63.50%-202.05M52.62%-123.58M13.15%-260.82M13.24%-300.32M-1,658.35%-346.17M-97.81%22.21M37.96%1.02B49.32%735.87M60.53%492.83M14.09%307.01M
Total adjustment of non-cash items 1,022.70%130.21M-70.89%11.6M418.07%39.84M-130.48%-12.53M51.49%41.09M-21.16%27.12M292.91%34.4M-5,360.77%-17.83M-97.25%339K-68.67%12.31M
-Depreciation and amortization -23.05%13.23M37.19%17.19M61.05%12.53M-48.98%7.78M-27.87%15.25M25.28%21.14M21.63%16.87M0.22%13.87M-15.03%13.84M108.11%16.29M
-Reversal of impairment losses recognized in profit and loss --120.59M--0---------43.77%21.9M289.16%38.96M300.40%10.01M--2.5M--------
-Disposal profit ---1.4M------9.67M--0-----------------74.26%1.23M-48.27%4.78M
-Other non-cash items 60.55%-2.21M-131.69%-5.59M186.87%17.64M-615.59%-20.3M111.94%3.94M-538.43%-32.97M121.98%7.52M-132.18%-34.21M-68.17%-14.73M-139.43%-8.76M
Changes in working capital -7,595.49%-51.49M105.57%687K-132.07%-12.34M427.36%38.48M82.96%-11.75M-4.15%-68.99M-352.16%-66.24M-124.90%-14.65M22.28%58.84M924.48%48.12M
-Change in receivables -436.89%-56.63M144.63%16.81M-27.56%-37.67M-170.88%-29.53M-43.28%41.66M506.07%73.46M160.21%12.12M31.01%-20.13M-19.35%-29.18M-210.85%-24.45M
-Change in prepaid assets 483.31%29.23M-641.23%-7.63M-79.19%1.41M165.14%6.77M18.94%-10.4M-597.29%-12.83M131.57%2.58M-742.16%-8.17M-106.20%-970K255.24%15.64M
-Change in payables -63.79%-16.88M-153.67%-10.31M-66.58%19.2M207.60%57.47M44.64%-53.41M-29.09%-96.48M-433.54%-74.73M-74.55%22.41M40.98%88.03M288.07%62.44M
-Provision for loans, leases and other losses -871.92%-4.7M-59.85%609K197.06%1.52M-62.14%-1.56M-412.99%-964K107.58%308K42.73%-4.06M-136.42%-7.1M14,018.12%19.48M-95.85%138K
-Changes in other current assets -309.33%-2.51M-62.50%1.2M-39.96%3.2M-53.06%5.33M133.94%11.35M-1,460.31%-33.45M-28.85%-2.14M91.02%-1.66M-227.89%-18.53M-125.01%-5.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -105.58%-810K-816.28%-394K17.31%-43K-940.00%-52K-5K
Interest received (cash flow from operating activities) 764.41%1.53M11.32%177K103.85%159K-46.58%78K-40.41%146K157.89%245K25.00%95K-1.30%76K-54.44%77K18.18%169K
Tax refund paid -244.27%-2.22M-21.20%-646K-120.91%-533K-98.46%2.55M139.42%165.71M-33.92%-420.34M-29.85%-313.88M-65.76%-241.73M-9.56%-145.83M-60.80%-133.11M
Other operating cash inflow (outflow) 330,000.00%3.3M0.00%-1K-100.04%-1K43.49%2.5M-78.21%1.74M8M0061.93%27.54M-34.22%17.01M
Operating cash flow -8.36%-121.54M52.01%-112.16M13.20%-233.74M-80.44%-269.3M65.43%-149.24M-164.48%-431.75M45.02%669.61M6.44%461.73M72.48%433.8M-1.87%251.51M
Investing cash flow
Net PPE purchase and sale -1,045.51%-28.34M97.78%-2.47M-44,076.19%-111.32M96.73%-252K-206.69%-7.7M-85.86%-2.51M72.18%-1.35M65.55%-4.86M-221.85%-14.09M92.56%-4.38M
Net intangibles purchase and sale ---------------------16.28%-31.29M-681.78%-26.91M15.05%-3.44M-8.00%-4.05M53.42%-3.75M
Net business purchase and sale -----------30M--0-----------9.67M------------
Net investment product transactions --------------------------------467.50%32.51M-1,044.24%-8.85M
Advance cash and loans provided to other parties -----------10M--0-----33.33%-10M---7.5M------------
Repayment of advance payments to other parties and cash income from loans ----89.44%6.31M0.00%3.33M0.00%3.33M-66.67%3.33M--10M----------------
Net changes in other investments ---5.04M-------24.03M----2,293.23%46.31M140.27%1.94M-225.54%-4.81M83.23%-1.48M-73,241.67%-8.8M99.98%-12K
Investing cash flow -969.19%-33.38M102.23%3.84M-5,683.32%-172.02M-92.65%3.08M231.61%41.94M36.57%-31.87M-413.98%-50.24M-275.85%-9.77M132.72%5.56M86.94%-16.99M
Financing cash flow
Net issuance payments of debt 7.69%-3.32M-18.18%-3.6M-266.67%-3.05M-100.69%-831K--120M--------------------
Net common stock issuance -----------------------------73.58%-249.93M---143.99M----
Net other fund-raising expenses ------------------------------156K--------
Financing cash flow 7.69%-3.32M-18.18%-3.6M-266.67%-3.05M-100.69%-831K--120M---------73.47%-249.77M---143.99M----
Net cash flow
Beginning cash position -7.10%1.07B-26.15%1.15B-14.59%1.56B0.70%1.83B-20.32%1.82B37.27%2.28B13.85%1.66B25.37%1.46B25.22%1.16B258.30%929.75M
Current changes in cash -41.39%-158.24M72.62%-111.92M-53.09%-408.81M-2,203.21%-267.05M102.74%12.7M-174.85%-463.62M206.34%619.38M-31.55%202.19M25.95%295.37M-65.01%234.52M
Cash adjustments other than cash changes -100.00%-1K1,500,150.00%30M---2K---------200.00%-1K200.00%1K---1K--------
End cash Position -14.75%914.25M-7.10%1.07B-26.15%1.15B-14.59%1.56B0.70%1.83B-20.32%1.82B37.27%2.28B13.85%1.66B25.37%1.46B25.22%1.16B
Free cash flow -30.86%-150.01M66.78%-114.64M-28.02%-345.06M-71.75%-269.55M66.29%-156.95M-172.60%-465.55M41.43%641.27M9.09%453.43M70.79%415.65M28.50%243.38M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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