4446.T
Link-U Group Inc.
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 835.00
−0.36%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.6B | 4.8B | 3.7B | 3.1B | 2.3B |
| Cost of Revenue | 587.5M | 2.5B | 1.6B | 1.4B | 905.2M |
| Gross Profit | 501.9M | 2.3B | 2.1B | 1.7B | 1.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 557.3M | 2.1B | 1.8B | 1.3B | 1.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 1.3M | 6.4M | — | — | — |
| Total Operating Expenses | 558.6M | 2.1B | 1.8B | 1.3B | 1.3B |
| Cost and Expenses | 4.5B | 4.5B | 3.3B | 2.7B | 2.2B |
| Operating Income (EBIT) | 156.0M | 326.0M | 353.0M | 434.0M | 117.0M |
| Non-Operating | |||||
| Interest Income | 5.4M | 1.4M | 149.0K | 137.0K | 60.0K |
| Interest Expense | 5.8M | 19.5M | 4.8M | 4.1M | — |
| Net Interest Income | (336.0K) | (18.0M) | (4.6M) | (3.9M) | — |
| Other Non-Op Income/Expense | 1.2M | 51.1M | 21.8M | (36.8M) | (31.2M) |
| Non-Operating Income (excl Interest) | — | — | 37.7M | 24.1M | 3.5M |
| EBT (Pre-Tax Income) | (44.1M) | 308.9M | 381.7M | 325.6M | 48.4M |
| Income Tax Expense | 1.6M | 84.0M | 92.9M | 120.7M | 32.1M |
| Bottom Line | |||||
| Net Income | 85.0M | 147.0M | 229.0M | 204.0M | 33.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 111.8M | 224.9M | 229.0M | 204.0M | 33.0M |
| Per Share | |||||
| Basic EPS | ¥6 | ¥10 | ¥16 | ¥14 | ¥2 |
| Diluted EPS | ¥6 | ¥10 | ¥16 | ¥14 | ¥2 |
| Revenue Per Share | ¥328 | ¥341 | ¥258 | ¥221 | ¥161 |
| Shares | |||||
| Basic Shares Outstanding | 14.2M | 14.2M | 14.2M | 14.1M | 14.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 583.7M | 432.1M | 514.0M | 182.7M |
| D&A | — | 257.7M | 79.1M | 80.0M | 65.7M |
| EBIT | 156.0M | 326.0M | 353.0M | 434.0M | 117.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jan 1, 2026