JPX : 5131.T

Linkers Corporation

$129 JPY

-$4 (-3.01%)

Volume
32.6K
Average Volume
71.06K
Market Capitalization
$1.78B
P/E Ratio
-2.34
Dividend Yield
0.00%
Price Target
Year High
$293.00
Year Low
$114.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$2.35
5131.T Financial Statements
date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
revenue 1.36B 1.46B 1.61B 1.41B 1.42B 1.15B
costOfRevenue 466.72M 518.42M 539.18M 483.13M 323.84M 253.76M
grossProfit 894.01M 946.12M 1.07B 929.45M 1.1B 899.1M
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses - - 991.99M 873.59M 857.16M 667.64M
sellingAndMarketingExpenses - - - - - -
sellingGeneralAndAdministrativeExpenses 1.35B 1.17B 982.84M 863.96M 848.35M 662.77M
otherExpenses - - - - - -
operatingExpenses 1.35B 1.17B 982.84M 863.96M 848.35M 662.77M
costAndExpenses 1.82B 1.69B 1.52B 1.35B 1.17B 916.53M
netInterestIncome -534K -503K -917K -1.32M -1.68M -1.78M
interestIncome 29000 - - - - -
interestExpense 563K 503K 917K 1.32M 1.68M 1.78M
depreciationAndAmortization 109.23M 70.38M 62.54M 46.1M 38.72M 28.94M
ebitda -348.76M -153.05M 148.29M 111.59M 285.66M 265.27M
ebit -457.99M -223.43M 85.75M 65.49M 246.94M 236.33M
nonOperatingIncomeExcludingInterest - - - - - -
operatingIncome -457.99M -223.43M 85.75M 65.49M 246.94M 236.33M
totalOtherIncomeExpensesNet -87.64M 99.3M -8.81M -11.64M -23M -21.21M
incomeBeforeTax -545.63M -124.13M 76.94M 53.85M 223.95M 215.12M
incomeTaxExpense 2.58M 76.61M -25.23M 4.84M 40.64M -76.9M
netIncomeFromContinuingOperations -548.21M -200.74M 102.17M 49.01M 183.31M 292.02M
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome -1000 - - - -1000 1000
netIncome -548.21M -200.74M 102.17M 49.01M 183.3M 292.02M
netIncomeDeductions - - - - - -
bottomLineNetIncome -548.21M -200.74M 102.17M 49.01M 183.3M 292.02M
eps -39.78 -14.62 7.7 3.7 13.85 22.06
date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
cashAndCashEquivalents 912.52M 1.25B 1.4B 1.2B 1.41B 924.01M
shortTermInvestments - - - - - -
cashAndShortTermInvestments 912.52M 1.25B 1.4B 1.2B 1.41B 924.01M
netReceivables 144M 131.29M 169.84M 134.56M 72.03M 414.61M
accountsReceivables 144M 131.29M 169.84M 134.56M 72.03M 414.61M
otherReceivables - - - - - -
inventory 7.42M 4.82M 9.34M 14.23M 17.83M 2.05M
prepaids 35.56M 58.21M 124.81M 45.54M 33.14M 22.59M
otherCurrentAssets 65000 12.94M 151K 883K 459K 1.92M
totalCurrentAssets 1.1B 1.46B 1.71B 1.39B 1.53B 1.37B
propertyPlantEquipmentNet 24.86M 48.28M 54.9M 58.62M 65.48M 3.65M
goodwill - - - - - -
intangibleAssets 175.87M 275.2M 189.56M 156.27M 81.05M 84.63M
goodwillAndIntangibleAssets 175.87M 275.2M 189.56M 156.27M 81.05M 84.63M
longTermInvestments 63M 63M 57.01M 14M 14M -
taxAssets - - 74.32M 87.11M 105.48M 78.26M
otherNonCurrentAssets 385K 628K 106K 60.78M 63.07M 110.68M
totalNonCurrentAssets 264.11M 387.11M 375.9M 376.78M 329.08M 277.22M
otherAssets - - - - - -
totalAssets 1.36B 1.85B 2.08B 1.77B 1.86B 1.64B
totalPayables 5.92M 5.38M 29.8M 67.32M 70.93M 104.65M
accountPayables - - - 66.79M 70.36M 103.82M
otherPayables 5.92M 5.38M 29.8M 530K 574K 826K
accruedExpenses 51.92M 44.46M 19.48M 25M 76M 65.6M
shortTermDebt 10M 10M 28.75M 51.45M 51.45M 56.65M
capitalLeaseObligationsCurrent - - - - - -
taxPayables - 5.38M 29.8M 530K 574K 826K
deferredRevenue - - - - - -
otherCurrentLiabilities 174.73M 114.63M 138.73M 53.42M 94.94M 43.84M
totalCurrentLiabilities 242.57M 174.47M 216.76M 197.2M 293.32M 270.73M
longTermDebt 3.35M 13.35M 23.34M 52.09M 82.93M 137.24M
capitalLeaseObligationsNonCurrent - - - - - -
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - - 53.76M 67.82M 532K
otherNonCurrentLiabilities - - - - - -
totalNonCurrentLiabilities 3.35M 13.35M 23.34M 105.85M 150.74M 137.77M
otherLiabilities - - - - - -
capitalLeaseObligations - - - - - -
totalLiabilities 245.92M 187.82M 240.1M 303.05M 444.07M 408.51M
treasuryStock - - - - - -
preferredStock - - - - - -
commonStock 249.16M 245.06M 237.34M 100M 100M 100M
retainedEarnings -122.45M 425.76M 626.51M 524.34M 475.33M -
additionalPaidInCapital 991.04M 986.94M 979.21M 841.88M 841.88M 841.88M
date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
netIncome -548M -200.74M 102.17M 49M 183.3M 292.02M
depreciationAndAmortization 109M 70.38M 62.54M 46.1M 38.72M 28.94M
deferredIncomeTax - - - - - -
stockBasedCompensation - 2.98M - - - -
changeInWorkingCapital 55M 88.91M -75.76M -172.63M 351.04M -233.23M
accountsReceivables -12M 38.55M -34.4M -63.41M 342.58M -376.61M
inventory -2M 4.51M 4.89M 3.6M -15.78M 2.59M
accountsPayables - - - - - -
otherWorkingCapital 69M 45.85M -46.26M -112.82M 24.23M 140.8M
otherNonCashItems 157M 53.02M -22.56M 14.39M 57.98M -58.58M
netCashProvidedByOperatingActivities -227M 14.54M 66.39M -63.14M 631.05M 29.16M
investmentsInPropertyPlantAndEquipment -100.93M -141.25M -95.65M -116.2M -115.36M -33.66M
acquisitionsNet - - - - - -
purchasesOfInvestments - - - - -14M -
salesMaturitiesOfInvestments - - 10.72M - - -
otherInvestingActivities - - 1.2M -1.3M 42.55M -65.99M
netCashProvidedByInvestingActivities -100.93M -141.25M -83.74M -117.49M -86.81M -99.64M
netDebtIssuance -9M -28.75M -51.45M -30.84M -59.51M 16.91M
longTermNetDebtIssuance -9M -28.75M -51.45M -30.84M -59.51M 16.91M
shortTermNetDebtIssuance - - - - - -
netStockIssuance - 3.53M 274.68M - - 699.77M
netCommonStockIssuance - 3.53M 274.68M - - 699.77M
commonStockIssuance - 3.53M 274.68M - - 699.77M
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities -996K - - - - -
netCashProvidedByFinancingActivities -10M -25.22M 223.22M -30.84M -59.51M 716.68M
date 2026-04-30 2026-01-31 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31
revenue 442.84M 355.63M 288.67M 290.3M 462.29M 304.57M 303.57M 360.53M 444.5M 296.34M
costOfRevenue 131.46M 119.9M 129.87M 118.73M 137.33M 90.7M 94.11M 116.5M 145.74M 75.57M
grossProfit 311.38M 235.73M 158.8M 171.57M 324.96M 213.87M 209.46M 244.03M 298.76M 220.77M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - 303.49M 290.48M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 380.8M 413.74M 376.19M 349.59M 325.38M 344.2M 358.68M 302.66M 303.49M 290.48M
otherExpenses - - - - - - - - - -
operatingExpenses 380.8M 413.74M 376.19M 349.59M 325.38M 344.2M 358.68M 302.66M 303.49M 290.48M
costAndExpenses 512.26M 533.64M 506.06M 468.32M 462.71M 434.9M 452.8M 419.16M 449.23M 366.05M
netInterestIncome -3.08M -1.38M -164K -76000 -284K -89000 -85000 -101K -108K -133K
interestIncome 148K 42000 35000 - 24000 - 5000 - - -
interestExpense 3.22M 1.43M 199K 76000 308K 89000 90000 101K 108K 133K
depreciationAndAmortization 22.55M 23.69M 27.29M 37.14M 28.52M 21.95M 21.61M 20M 18.5M 16.45M
ebitda -46.88M -154.31M -190.1M -140.88M 28.11M -108.37M -127.61M -38.62M 13.77M -53.25M
ebit -69.42M -178.01M -217.39M -178.02M -414K -130.32M -149.22M -58.63M -4.73M -69.7M
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -69.42M -178.01M -217.39M -178.02M -414K -130.32M -149.22M -58.63M -4.73M -69.7M
totalOtherIncomeExpensesNet -8.42M 7.5M 843K -117.33M -155K 29.91M -64000 -127K 99.87M -204K
incomeBeforeTax -77.85M -170.51M -216.55M -295.35M -569K -100.42M -149.29M -58.76M 95.14M -69.91M
incomeTaxExpense 668K 436K 650K 646K 649K 645K 645K 93.92M 30.02M -20.38M
netIncomeFromContinuingOperations -78.52M -170.95M -217.2M -296M -1.22M -101.06M -149.93M -152.67M 65.12M -49.53M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - 1000 -1000 -1000 1000 - -1000 - -1000 1000
netIncome -78.52M -170.94M -217.2M -296M -1.22M -101.06M -149.93M -152.67M 65.12M -49.53M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -78.52M -170.94M -217.2M -296M -1.22M -101.06M -149.93M -152.67M 65.12M -49.53M
eps -5.65 -12.3 -15.74 -21.45 -0.09 -7.32 -10.91 -11.11 4.74 -3.61
date 2026-04-30 2026-01-31 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31
cashAndCashEquivalents 752.09M 942.32M 634.29M 912.52M 1.08B 1.03B 1.12B 1.25B 1.36B 1.24B
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 752.09M 942.32M 634.29M 912.52M 1.08B 1.03B 1.12B 1.25B 1.36B 1.24B
netReceivables 100.75M 112.74M 124.88M 144M 76M 107.44M 128M 131.29M 97.94M 119.52M
accountsReceivables 100.75M 112.74M 124.88M 144M 76M 107.44M 128M 131.29M 97.94M 119.52M
otherReceivables - - - - - - - - - -
inventory 7.45M 20.15M 15.6M 7.42M 7.06M 18.88M 9.33M 4.82M 4.24M 10.66M
prepaids - - - 35.56M - - - 58.21M - -
otherCurrentAssets 83.64M 66.43M 47.21M 65000 49.63M 48.72M 63.03M 12.94M 91.65M 82.86M
totalCurrentAssets 943.93M 1.14B 821.98M 1.1B 1.21B 1.21B 1.32B 1.46B 1.55B 1.46B
propertyPlantEquipmentNet 140.42M 143.75M 89.38M 24.86M 39.17M 45.01M 46.63M 48.28M 49.92M 51.57M
goodwill - - - - - - - - - -
intangibleAssets 313.65M 262.5M 207.62M 175.87M 288.75M 295.14M 290.07M 275.2M 254.1M 227.92M
goodwillAndIntangibleAssets 313.65M 262.5M 207.62M 175.87M 288.75M 295.14M 290.07M 275.2M 254.1M 227.92M
longTermInvestments - - - 63M - - - 63M - -
taxAssets - - - - - - - - 93.34M 122.79M
otherNonCurrentAssets 114.3M 131.86M 168.41M 385K 65.66M 67.95M 62.03M 628K 65.23M 66.83M
totalNonCurrentAssets 568.38M 538.11M 465.41M 264.11M 393.59M 408.09M 398.73M 387.11M 462.6M 469.11M
otherAssets - - - - - - - - - -
totalAssets 1.51B 1.68B 1.29B 1.36B 1.6B 1.61B 1.72B 1.85B 2.02B 1.93B
totalPayables 2M 4.38M 2.27M 5.92M 3.46M 5.63M 1.6M 5.38M 11.2M 5.82M
accountPayables - - - - - - - - - -
otherPayables 2M 4.38M 2.27M 5.92M 3.46M 5.63M 1.6M 5.38M 11.2M 5.82M
accruedExpenses 44.13M 29.56M 14.57M 51.92M 38.76M 27.15M 12.61M 44.46M 33.65M 21.36M
shortTermDebt 157.84M 173.84M 61.99M 10M 10M 10M 10M 10M 10M 10M
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - 5.63M - 5.38M 11.2M 5.82M
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 197M 244.12M 207.48M 174.73M 132.65M 148.6M 177.32M 114.63M 135.29M 125.12M
totalCurrentLiabilities 400.97M 451.9M 286.32M 242.57M 184.87M 191.37M 201.52M 174.47M 190.14M 162.3M
longTermDebt 440.34M 478.34M 100.52M 3.35M 5.85M 8.35M 10.85M 13.35M 15.85M 18.35M
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities 440.34M 478.34M 100.52M 3.35M 5.85M 8.35M 10.85M 13.35M 15.85M 18.35M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 841.32M 930.25M 386.84M 245.92M 190.72M 199.72M 212.37M 187.82M 205.99M 180.64M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 259.12M 259.12M 249.16M 249.16M 249.16M 249.16M 245.06M 245.06M 245.06M 245.06M
retainedEarnings -589.11M -510.6M -339.65M -122.45M 173.55M 174.77M 275.83M 425.76M 578.43M 513.31M
additionalPaidInCapital 1B 1B 991.04M 991.04M 991.04M 991.04M 986.94M 986.94M 986.94M 986.94M
date 2026-04-30 2026-01-31 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-04-30 2024-01-31 2023-10-31
netIncome -78M -171M -217M -296M -2M -101M -149M 65M -50M -63M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems 78M 171M 217M 296M 2M 101M 149M -65M 50M 63M
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -