JP Stock MarketDetailed Quotes

4446 Link-U Group

Watchlist
  • 502
  • +40+8.66%
20min DelayMarket Closed Dec 13 15:30 JST
7.11BMarket Cap31.08P/E (Static)

Link-U Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.21%1.9B
8.21%1.9B
-3.35%1.48B
25.52%1.79B
4.19%1.39B
90.05%1.76B
90.05%1.76B
59.73%1.54B
47.89%1.42B
51.02%1.34B
-Cash and cash equivalents
8.21%1.9B
8.21%1.9B
-3.35%1.48B
25.52%1.79B
4.19%1.39B
90.05%1.76B
90.05%1.76B
59.73%1.54B
47.89%1.42B
51.02%1.34B
Receivables
-0.93%1.06B
-0.93%1.06B
-10.93%636.01M
-14.51%643.6M
0.48%728.55M
46.95%1.07B
46.95%1.07B
65.79%714.02M
94.44%752.84M
85.41%725.07M
-Accounts receivable
40.27%840.52M
40.27%840.52M
-10.93%636.01M
-14.51%643.6M
0.48%728.55M
32.02%599.21M
32.02%599.21M
65.79%714.02M
94.44%752.84M
85.41%725.07M
-Gross accounts receivable
40.27%840.52M
40.27%840.52M
-10.93%636.01M
-14.51%643.6M
0.48%728.55M
32.02%599.21M
32.02%599.21M
65.79%714.02M
94.44%752.84M
85.41%725.07M
-Other receivables
-53.13%221.67M
-53.13%221.67M
----
----
----
71.52%472.94M
71.52%472.94M
----
----
----
Inventory
-99.20%5K
-99.20%5K
--0
--0
--0
-9.99%622K
-9.99%622K
-9.99%622K
-9.99%622K
-98.07%622K
Prepaid assets
153.27%329.76M
153.27%329.76M
----
----
----
46.54%130.2M
46.54%130.2M
----
----
----
Other current assets
213.59%125.98M
213.59%125.98M
49.49%606.99M
52.66%584.69M
66.37%477.56M
0.75%40.17M
0.75%40.17M
36.00%406.05M
132.69%382.99M
120.76%287.05M
Total current assets
13.97%3.42B
13.97%3.42B
2.66%2.73B
17.77%3.01B
10.61%2.6B
68.21%3B
68.21%3B
57.06%2.66B
68.98%2.56B
63.32%2.35B
Non current assets
Net PPE
12.99%275.7M
12.99%275.7M
2.78%147.89M
-7.90%139.8M
-18.19%133.23M
-14.81%244.01M
-14.81%244.01M
-13.97%143.89M
-13.25%151.79M
-11.86%162.85M
-Gross PP&E
17.44%538.58M
17.44%538.58M
----
----
----
-2.06%458.59M
-2.06%458.59M
----
----
----
-Accumulated depreciation
-22.50%-262.87M
-22.50%-262.87M
----
----
----
-18.02%-214.58M
-18.02%-214.58M
----
----
----
Total investment
-66.33%176.46M
-66.33%176.46M
31.56%697.88M
34.87%666.72M
74.68%900.04M
15.95%524.08M
15.95%524.08M
9.73%530.45M
4.15%494.33M
5.88%515.26M
-Financial asset investment
-66.33%176.46M
-66.33%176.46M
31.56%697.88M
34.87%666.72M
74.68%900.04M
15.95%524.08M
15.95%524.08M
9.73%530.45M
4.15%494.33M
5.88%515.26M
-Including:Available-for-sale securities
-66.33%176.46M
-66.33%176.46M
31.56%697.88M
34.87%666.72M
74.68%900.04M
15.95%524.08M
15.95%524.08M
9.73%530.45M
4.15%494.33M
5.88%515.26M
Goodwill and other intangible assets
134.42%656.52M
134.42%656.52M
44.02%418.65M
-13.51%261.61M
-13.85%271.05M
-3.78%280.07M
-3.78%280.07M
-3.28%290.7M
14.00%302.48M
17.36%314.61M
-Goodwill
134.39%564.25M
134.39%564.25M
51.91%377.99M
-12.60%224.54M
-12.22%232.63M
0.65%240.73M
0.65%240.73M
0.98%248.83M
1.28%256.92M
1.57%265.02M
-Other intangible assets
134.57%92.27M
134.57%92.27M
-2.89%40.66M
-18.64%37.07M
-22.54%38.41M
-24.19%39.34M
-24.19%39.34M
-22.65%41.87M
290.53%45.56M
592.27%49.59M
Deferred tax assets-non current
126.02%104.54M
126.02%104.54M
----
----
----
27.75%46.25M
27.75%46.25M
----
----
----
Deferred assets-non current
31.60%708K
31.60%708K
31.69%827K
-10.74%640K
-48.45%448K
8.47%538K
8.47%538K
12.54%628K
--717K
--869K
Other non current assets
28.55%6.18M
28.55%6.18M
25.26%179.17M
-5.49%178.75M
-0.33%154M
-57.25%4.81M
-57.25%4.81M
11.87%143.04M
64.71%189.14M
32.94%154.51M
Total non current assets
10.94%1.22B
10.94%1.22B
30.28%1.44B
9.58%1.25B
27.06%1.46B
2.07%1.1B
2.07%1.1B
2.69%1.11B
10.55%1.14B
8.75%1.15B
Total assets
13.16%4.64B
13.16%4.64B
10.80%4.17B
15.25%4.26B
16.00%4.06B
43.30%4.1B
43.30%4.1B
35.88%3.77B
45.33%3.7B
40.23%3.5B
Liabilities
Current liabilities
Financial liabilities
0.00%44.04M
0.00%44.04M
57.51%44.04M
57.51%44.04M
57.51%44.04M
--44.04M
--44.04M
--27.96M
--27.96M
--27.96M
-Current debt and capital lease obligation
0.00%44.04M
0.00%44.04M
57.51%44.04M
57.51%44.04M
57.51%44.04M
--44.04M
--44.04M
--27.96M
--27.96M
--27.96M
-Including:Current debt
0.00%44.04M
0.00%44.04M
57.51%44.04M
57.51%44.04M
57.51%44.04M
--44.04M
--44.04M
--27.96M
--27.96M
--27.96M
Payables
5.90%383.79M
5.90%383.79M
-15.91%78.77M
40.63%116.03M
13.38%49.46M
58.02%362.4M
58.02%362.4M
106.53%93.67M
54.33%82.51M
-1.12%43.62M
-Total tax payable
-0.32%116.91M
-0.32%116.91M
-15.91%78.77M
40.63%116.03M
13.38%49.46M
283.68%117.28M
283.68%117.28M
106.53%93.67M
54.33%82.51M
-1.12%43.62M
-Other payable
8.88%266.88M
8.88%266.88M
----
----
----
23.32%245.12M
23.32%245.12M
----
----
----
Current provisions
----
----
----
--5.44M
--5.63M
--4.67M
--4.67M
----
----
----
Pension and other retirement benefit plans
--2.29M
--2.29M
-71.26%20.75M
-9.39%21.51M
35.95%42.85M
--0
--0
144.11%72.19M
16.62%23.73M
22.08%31.52M
Accrued and deferred income
-4.91%534.07M
-4.91%534.07M
22.58%472.08M
20.36%547.1M
35.07%488.61M
51.28%561.63M
51.28%561.63M
25.96%385.12M
--454.55M
--361.74M
Other current liabilities
-17.47%141.74M
-17.47%141.74M
-30.66%249.83M
-7.43%292.54M
40.11%414.35M
41.40%171.75M
41.40%171.75M
62.46%360.29M
-14.57%316.01M
-4.37%295.72M
Current liabilities
-3.37%1.11B
-3.37%1.11B
-7.85%865.47M
13.47%1.03B
37.39%1.04B
56.85%1.14B
56.85%1.14B
55.90%939.23M
103.91%904.76M
100.58%760.57M
Non current liabilities
Non current financial liabilities
18.10%756.62M
18.10%756.62M
20.19%707.63M
21.11%718.64M
4.87%629.65M
--640.66M
--640.66M
--588.74M
--593.4M
--600.39M
-Long term debt and capital lease obligation
18.10%756.62M
18.10%756.62M
20.19%707.63M
21.11%718.64M
4.87%629.65M
--640.66M
--640.66M
--588.74M
--593.4M
--600.39M
-Including:Long term debt
18.10%756.62M
18.10%756.62M
20.19%707.63M
21.11%718.64M
4.87%629.65M
--640.66M
--640.66M
--588.74M
--593.4M
--600.39M
Other non current liabilities
0.00%2K
0.00%2K
951,250.00%19.03M
751,050.00%15.02M
0.00%3K
100.00%2K
100.00%2K
--2K
--2K
--3K
Total non current liabilities
18.10%756.62M
18.10%756.62M
23.43%726.66M
23.64%733.66M
4.87%629.65M
64,066,100.00%640.66M
64,066,100.00%640.66M
19,624,633.33%588.74M
29,670,000.00%593.4M
30,019,550.00%600.39M
Total liabilities
4.34%1.86B
4.34%1.86B
4.20%1.59B
17.50%1.76B
23.04%1.67B
144.65%1.79B
144.65%1.79B
153.62%1.53B
237.64%1.5B
258.92%1.36B
Shareholders'equity
Share capital
0.02%477.14M
0.02%477.14M
0.00%477.05M
0.10%477.05M
0.10%477.05M
0.10%477.05M
0.10%477.05M
0.10%477.05M
0.02%476.57M
0.02%476.57M
-common stock
0.02%477.14M
0.02%477.14M
0.00%477.05M
0.10%477.05M
0.10%477.05M
0.10%477.05M
0.10%477.05M
0.10%477.05M
0.02%476.57M
0.02%476.57M
Additional paid-in capital
0.02%369.04M
0.02%369.04M
0.00%368.96M
0.13%368.96M
0.13%368.96M
1.74%368.96M
1.74%368.96M
1.74%368.96M
1.63%368.47M
1.63%368.47M
Retained earnings
16.40%1.63B
16.40%1.63B
19.71%1.59B
22.33%1.58B
20.62%1.47B
17.07%1.4B
17.07%1.4B
7.57%1.33B
5.67%1.29B
-1.20%1.22B
Less: Treasury stock
0.00%135K
0.00%135K
0.00%135K
0.00%135K
0.00%135K
0.00%135K
0.00%135K
0.00%135K
0.00%135K
0.00%135K
Other reserves
-60.34%8.98M
-60.34%8.98M
43.61%29.85M
36.51%26.3M
-14.97%24.01M
3.56%22.64M
3.56%22.64M
20.12%20.78M
250.39%19.27M
623.31%28.24M
Other equity interest
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
Total stockholders'equity
9.53%2.49B
9.53%2.49B
12.34%2.47B
13.75%2.45B
11.86%2.34B
10.29%2.27B
10.29%2.27B
4.96%2.2B
4.31%2.16B
0.75%2.09B
Noncontrolling interests
557.55%289.62M
557.55%289.62M
178.12%110.98M
12.26%47.85M
-4.39%42.72M
-39.56%44.05M
-39.56%44.05M
-46.92%39.9M
30.16%42.63M
17.80%44.68M
Total equity
19.96%2.78B
19.96%2.78B
15.30%2.58B
13.72%2.5B
11.52%2.39B
8.59%2.31B
8.59%2.31B
3.16%2.24B
4.71%2.2B
1.05%2.14B
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)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.21%1.9B8.21%1.9B-3.35%1.48B25.52%1.79B4.19%1.39B90.05%1.76B90.05%1.76B59.73%1.54B47.89%1.42B51.02%1.34B
-Cash and cash equivalents 8.21%1.9B8.21%1.9B-3.35%1.48B25.52%1.79B4.19%1.39B90.05%1.76B90.05%1.76B59.73%1.54B47.89%1.42B51.02%1.34B
Receivables -0.93%1.06B-0.93%1.06B-10.93%636.01M-14.51%643.6M0.48%728.55M46.95%1.07B46.95%1.07B65.79%714.02M94.44%752.84M85.41%725.07M
-Accounts receivable 40.27%840.52M40.27%840.52M-10.93%636.01M-14.51%643.6M0.48%728.55M32.02%599.21M32.02%599.21M65.79%714.02M94.44%752.84M85.41%725.07M
-Gross accounts receivable 40.27%840.52M40.27%840.52M-10.93%636.01M-14.51%643.6M0.48%728.55M32.02%599.21M32.02%599.21M65.79%714.02M94.44%752.84M85.41%725.07M
-Other receivables -53.13%221.67M-53.13%221.67M------------71.52%472.94M71.52%472.94M------------
Inventory -99.20%5K-99.20%5K--0--0--0-9.99%622K-9.99%622K-9.99%622K-9.99%622K-98.07%622K
Prepaid assets 153.27%329.76M153.27%329.76M------------46.54%130.2M46.54%130.2M------------
Other current assets 213.59%125.98M213.59%125.98M49.49%606.99M52.66%584.69M66.37%477.56M0.75%40.17M0.75%40.17M36.00%406.05M132.69%382.99M120.76%287.05M
Total current assets 13.97%3.42B13.97%3.42B2.66%2.73B17.77%3.01B10.61%2.6B68.21%3B68.21%3B57.06%2.66B68.98%2.56B63.32%2.35B
Non current assets
Net PPE 12.99%275.7M12.99%275.7M2.78%147.89M-7.90%139.8M-18.19%133.23M-14.81%244.01M-14.81%244.01M-13.97%143.89M-13.25%151.79M-11.86%162.85M
-Gross PP&E 17.44%538.58M17.44%538.58M-------------2.06%458.59M-2.06%458.59M------------
-Accumulated depreciation -22.50%-262.87M-22.50%-262.87M-------------18.02%-214.58M-18.02%-214.58M------------
Total investment -66.33%176.46M-66.33%176.46M31.56%697.88M34.87%666.72M74.68%900.04M15.95%524.08M15.95%524.08M9.73%530.45M4.15%494.33M5.88%515.26M
-Financial asset investment -66.33%176.46M-66.33%176.46M31.56%697.88M34.87%666.72M74.68%900.04M15.95%524.08M15.95%524.08M9.73%530.45M4.15%494.33M5.88%515.26M
-Including:Available-for-sale securities -66.33%176.46M-66.33%176.46M31.56%697.88M34.87%666.72M74.68%900.04M15.95%524.08M15.95%524.08M9.73%530.45M4.15%494.33M5.88%515.26M
Goodwill and other intangible assets 134.42%656.52M134.42%656.52M44.02%418.65M-13.51%261.61M-13.85%271.05M-3.78%280.07M-3.78%280.07M-3.28%290.7M14.00%302.48M17.36%314.61M
-Goodwill 134.39%564.25M134.39%564.25M51.91%377.99M-12.60%224.54M-12.22%232.63M0.65%240.73M0.65%240.73M0.98%248.83M1.28%256.92M1.57%265.02M
-Other intangible assets 134.57%92.27M134.57%92.27M-2.89%40.66M-18.64%37.07M-22.54%38.41M-24.19%39.34M-24.19%39.34M-22.65%41.87M290.53%45.56M592.27%49.59M
Deferred tax assets-non current 126.02%104.54M126.02%104.54M------------27.75%46.25M27.75%46.25M------------
Deferred assets-non current 31.60%708K31.60%708K31.69%827K-10.74%640K-48.45%448K8.47%538K8.47%538K12.54%628K--717K--869K
Other non current assets 28.55%6.18M28.55%6.18M25.26%179.17M-5.49%178.75M-0.33%154M-57.25%4.81M-57.25%4.81M11.87%143.04M64.71%189.14M32.94%154.51M
Total non current assets 10.94%1.22B10.94%1.22B30.28%1.44B9.58%1.25B27.06%1.46B2.07%1.1B2.07%1.1B2.69%1.11B10.55%1.14B8.75%1.15B
Total assets 13.16%4.64B13.16%4.64B10.80%4.17B15.25%4.26B16.00%4.06B43.30%4.1B43.30%4.1B35.88%3.77B45.33%3.7B40.23%3.5B
Liabilities
Current liabilities
Financial liabilities 0.00%44.04M0.00%44.04M57.51%44.04M57.51%44.04M57.51%44.04M--44.04M--44.04M--27.96M--27.96M--27.96M
-Current debt and capital lease obligation 0.00%44.04M0.00%44.04M57.51%44.04M57.51%44.04M57.51%44.04M--44.04M--44.04M--27.96M--27.96M--27.96M
-Including:Current debt 0.00%44.04M0.00%44.04M57.51%44.04M57.51%44.04M57.51%44.04M--44.04M--44.04M--27.96M--27.96M--27.96M
Payables 5.90%383.79M5.90%383.79M-15.91%78.77M40.63%116.03M13.38%49.46M58.02%362.4M58.02%362.4M106.53%93.67M54.33%82.51M-1.12%43.62M
-Total tax payable -0.32%116.91M-0.32%116.91M-15.91%78.77M40.63%116.03M13.38%49.46M283.68%117.28M283.68%117.28M106.53%93.67M54.33%82.51M-1.12%43.62M
-Other payable 8.88%266.88M8.88%266.88M------------23.32%245.12M23.32%245.12M------------
Current provisions --------------5.44M--5.63M--4.67M--4.67M------------
Pension and other retirement benefit plans --2.29M--2.29M-71.26%20.75M-9.39%21.51M35.95%42.85M--0--0144.11%72.19M16.62%23.73M22.08%31.52M
Accrued and deferred income -4.91%534.07M-4.91%534.07M22.58%472.08M20.36%547.1M35.07%488.61M51.28%561.63M51.28%561.63M25.96%385.12M--454.55M--361.74M
Other current liabilities -17.47%141.74M-17.47%141.74M-30.66%249.83M-7.43%292.54M40.11%414.35M41.40%171.75M41.40%171.75M62.46%360.29M-14.57%316.01M-4.37%295.72M
Current liabilities -3.37%1.11B-3.37%1.11B-7.85%865.47M13.47%1.03B37.39%1.04B56.85%1.14B56.85%1.14B55.90%939.23M103.91%904.76M100.58%760.57M
Non current liabilities
Non current financial liabilities 18.10%756.62M18.10%756.62M20.19%707.63M21.11%718.64M4.87%629.65M--640.66M--640.66M--588.74M--593.4M--600.39M
-Long term debt and capital lease obligation 18.10%756.62M18.10%756.62M20.19%707.63M21.11%718.64M4.87%629.65M--640.66M--640.66M--588.74M--593.4M--600.39M
-Including:Long term debt 18.10%756.62M18.10%756.62M20.19%707.63M21.11%718.64M4.87%629.65M--640.66M--640.66M--588.74M--593.4M--600.39M
Other non current liabilities 0.00%2K0.00%2K951,250.00%19.03M751,050.00%15.02M0.00%3K100.00%2K100.00%2K--2K--2K--3K
Total non current liabilities 18.10%756.62M18.10%756.62M23.43%726.66M23.64%733.66M4.87%629.65M64,066,100.00%640.66M64,066,100.00%640.66M19,624,633.33%588.74M29,670,000.00%593.4M30,019,550.00%600.39M
Total liabilities 4.34%1.86B4.34%1.86B4.20%1.59B17.50%1.76B23.04%1.67B144.65%1.79B144.65%1.79B153.62%1.53B237.64%1.5B258.92%1.36B
Shareholders'equity
Share capital 0.02%477.14M0.02%477.14M0.00%477.05M0.10%477.05M0.10%477.05M0.10%477.05M0.10%477.05M0.10%477.05M0.02%476.57M0.02%476.57M
-common stock 0.02%477.14M0.02%477.14M0.00%477.05M0.10%477.05M0.10%477.05M0.10%477.05M0.10%477.05M0.10%477.05M0.02%476.57M0.02%476.57M
Additional paid-in capital 0.02%369.04M0.02%369.04M0.00%368.96M0.13%368.96M0.13%368.96M1.74%368.96M1.74%368.96M1.74%368.96M1.63%368.47M1.63%368.47M
Retained earnings 16.40%1.63B16.40%1.63B19.71%1.59B22.33%1.58B20.62%1.47B17.07%1.4B17.07%1.4B7.57%1.33B5.67%1.29B-1.20%1.22B
Less: Treasury stock 0.00%135K0.00%135K0.00%135K0.00%135K0.00%135K0.00%135K0.00%135K0.00%135K0.00%135K0.00%135K
Other reserves -60.34%8.98M-60.34%8.98M43.61%29.85M36.51%26.3M-14.97%24.01M3.56%22.64M3.56%22.64M20.12%20.78M250.39%19.27M623.31%28.24M
Other equity interest 0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K
Total stockholders'equity 9.53%2.49B9.53%2.49B12.34%2.47B13.75%2.45B11.86%2.34B10.29%2.27B10.29%2.27B4.96%2.2B4.31%2.16B0.75%2.09B
Noncontrolling interests 557.55%289.62M557.55%289.62M178.12%110.98M12.26%47.85M-4.39%42.72M-39.56%44.05M-39.56%44.05M-46.92%39.9M30.16%42.63M17.80%44.68M
Total equity 19.96%2.78B19.96%2.78B15.30%2.58B13.72%2.5B11.52%2.39B8.59%2.31B8.59%2.31B3.16%2.24B4.71%2.2B1.05%2.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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