Linkbal Inc

Linkbal Inc's capital structure is characterized by a low debt-to-equity ratio of 0.2, indicating a conservative leverage position. The company holds significant liquidity with cash and equivalents amounting to 1,196,224,000 JPY, which is a strong buffer against short-term obligations. The current ratio of 4.98 further supports the company's ability to meet its short-term liabilities. However, the company's operating cash flow is negative at -61,593,000 JPY, suggesting operational inefficiencies or high capital expenditures.

In terms of profitability, Linkbal Inc is currently unprofitable, with a net income of -27,037,000 JPY and an operating income of -25,592,000 JPY. The return on equity (ROE) is -2.58%, and the return on assets (ROA) is -1.85%, both significantly below the industry median for the Personal Services sector. These metrics indicate that the company is not generating returns that meet the cost of capital or industry benchmarks.

The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the data does not specify revenue distribution by region, but the company is headquartered in Japan, suggesting a primary market focus there. This concentration could expose the company to regional economic downturns or regulatory changes.

Linkbal Inc's growth trajectory is uncertain, with the company reporting a net loss in the latest fiscal year. The lack of positive earnings and the negative operating cash flow suggest challenges in scaling operations or improving margins. The company's capital expenditures are relatively low at -1,256,000 JPY, indicating limited investment in growth initiatives. Analysts have reported a last actual revenue of 906,310,000 JPY, which is lower than the company's reported revenue of 243,290,000 JPY, suggesting potential discrepancies or reporting inconsistencies.

The risk assessment for Linkbal Inc indicates low liquidity and dilution risks, with no immediate filing-based flags detected. However, the company's negative net income and operating income suggest financial instability. The dilution potential is low, and no adjustments have been applied to the valuation metrics. The company's financial health is further complicated by its negative operating cash flow, which could impact its ability to fund operations without external financing.

Recent events and filings do not show any significant changes in the company's financial or operational status. The company's financial performance and risk profile remain consistent with the latest available data. No major regulatory or market events have been reported that would significantly impact the company's operations or valuation.

Operating losses narrowed by 14.9% year-over-year, indicating improving operational efficiency despite ongoing profitability challenges.

The company maintains a low debt-to-equity ratio of 0.2, significantly below the cohort median of 0.57.

Cash conversion metrics stand at 2.28, outperforming the personal services cohort median of 1.89.

Capital expenditure relative to revenue is minimal at -0.0052, placing it in the top quartile for capital efficiency.

Dilution and liquidity risks are assessed as low, suggesting stable shareholder equity and adequate market trading conditions.

The company faces high credit risk, signaling potential difficulties in meeting financial obligations or debt servicing.

Net income deteriorated to -197.9 million JPY in FY2025, worsening from -124.5 million JPY in FY2024.

Revenue ¥258.9M, +12,9% YoY; Operating income +141,2% YoY.

• ▍Revenue ¥258.9M, +12,9% YoY
• ▍Operating income +141,2% YoY
• ▍Net income +138,4% YoY
• ▍Net margin 4.2%

Revenue ¥238.7M, +3,0% YoY; Operating income +127,3% YoY.

• ▍Revenue ¥238.7M, +3,0% YoY
• ▍Operating income +127,3% YoY
• ▍Net income +136,2% YoY
• ▍Net margin 4.3%

Revenue ¥225.1M, −10,3% YoY; Operating income −983,4% YoY.

• ▍Revenue ¥225.1M, −10,3% YoY
• ▍Operating income −983,4% YoY
• ▍Net income −996,5% YoY
• ▍Net margin -63.6%

Revenue ¥213.1M, −12,4% YoY; Operating income −40,6% YoY.

• ▍Revenue ¥213.1M, −12,4% YoY
• ▍Operating income −40,6% YoY
• ▍Net income −35,5% YoY
• ▍Net margin -17.2%

Revenue ¥229.3M; Operating income -¥26.8M.

• ▍Revenue ¥229.3M
• ▍Operating income -¥26.8M
• ▍Net margin -12.3%

Revenue ¥231.8M; Operating income -¥28.7M.

• ▍Revenue ¥231.8M
• ▍Operating income -¥28.7M
• ▍Net margin -12.1%

Revenue ¥251.0M; Operating income -¥14.1M.

• ▍Revenue ¥251.0M
• ▍Operating income -¥14.1M
• ▍Net margin -5.2%

Revenue ¥243.3M; Operating income -¥25.6M.

• ▍Revenue ¥243.3M
• ▍Operating income -¥25.6M
• ▍Net margin -11.1%

Revenue ¥906.3M, −6,4% YoY; Operating income −67,4% YoY.

• ▍Revenue ¥906.3M, −6,4% YoY
• ▍Operating income −67,4% YoY
• ▍Net income −59,0% YoY
• ▍Free cash flow −94,2% YoY
• ▍Net margin -21.8%

Revenue ¥968.2M, +8,6% YoY; Operating income +52,2% YoY.

• ▍Revenue ¥968.2M, +8,6% YoY
• ▍Operating income +52,2% YoY
• ▍Net income +53,2% YoY
• ▍Free cash flow +69,9% YoY
• ▍Net margin -12.9%