2183
Linical Co.,Ltd.
リニカル
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Mar 2022
11,555,088
Mar 2023
12,516,998
Mar 2024
12,307,870
Mar 2025
10,437,032
Mar 2026
8,665,822
Operating profit(thousand JPY)
Mar 2022
1,085,903
Mar 2023
1,256,702
Mar 2024
725,723
Mar 2025
-583,500
Mar 2026
-2,073,077
Operating profit margin(%)
Mar 2022
9.4
Mar 2023
10.04
Mar 2024
5.9
Mar 2025
-5.59
Mar 2026
-23.92
Profit before tax(thousand JPY)
Mar 2022
1,031,942
Mar 2023
1,378,618
Mar 2024
660,230
Mar 2025
-512,903
Mar 2026
-3,013,530
Profit(thousand JPY)
Mar 2022
790,487
Mar 2023
1,004,368
Mar 2024
338,266
Mar 2025
-539,102
Mar 2026
-3,329,548
Total assets(thousand JPY)
Mar 2022
15,716,469
Mar 2023
17,464,607
Mar 2024
18,539,915
Mar 2025
16,775,302
Mar 2026
11,999,633
Cash and cash equivalents(thousand JPY)
Mar 2022
5,985,618
Mar 2023
7,042,100
Mar 2024
7,465,192
Mar 2025
7,039,571
Mar 2026
5,204,281
Cash flows from operating activities(thousand JPY)
Mar 2022
1,631,794
Mar 2023
1,839,628
Mar 2024
1,065,469
Mar 2025
595,475
Mar 2026
-1,611,422
Cash flows from investing activities(thousand JPY)
Mar 2022
20,756
Mar 2023
-14,188
Mar 2024
-28,502
Mar 2025
-45,312
Mar 2026
87,616
Cash flows from financing activities(thousand JPY)
Mar 2022
-951,548
Mar 2023
-957,331
Mar 2024
-960,925
Mar 2025
-939,218
Mar 2026
-513,247
Return on equity(%)
Mar 2022
12.9
Mar 2023
14.2
Mar 2024
4.3
Mar 2025
-7
Mar 2026
-59.3
Equity ratio(%)
Mar 2022
41.6
Mar 2023
43.4
Mar 2024
44.4
Mar 2025
43.2
Mar 2026
33.1
Earnings per share(JPY per share)
Mar 2022
35
Mar 2023
44.47
Mar 2024
14.98
Mar 2025
-23.87
Mar 2026
-147.41
Net assets per share(JPY per share)
Mar 2022
289.69
Mar 2023
335.65
Mar 2024
364.6
Mar 2025
321.14
Mar 2026
176.04
Dividend per share(JPY per share)
Mar 2022
14
Mar 2023
14
Mar 2024
15
Mar 2025
16
Mar 2026
8
Payout ratio(%)
Mar 2022
40
Mar 2023
31.48
Mar 2024
100.13
Mar 2025
-
Mar 2026
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.