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Linical Co., Ltd.(2183) Financial Results

2183
TSE Standard
Linical Co., Ltd.
301
JPY
-1
(-0.33%)
Dec 5, 2:21 pm JST
1.94
USD
Dec 5, 12:21 am EST
Result
PTS
outside of trading hours
301.3
Dec 5, 12:45 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 11,555 1,085 1,183 790 35.0 14 May 16, 2022 J-GAAP
Mar, 2023 12,516 1,256 1,283 1,004 44.5 14 May 15, 2023 J-GAAP
Mar, 2024 12,307 725 790 338 15.0 15 May 15, 2024 J-GAAP
Mar, 2025 10,437 -583 -498 -539 -23.9 16 May 15, 2025 J-GAAP
Mar, 2026 Guidance 9,350 -1,350 -1,400 -1,700 -75.3 16 Nov 14, 2025 J-GAAP
YoY -10.4% -131.6% -181.1% -215.4% -215.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,516 2,128 2,076 1,447 63.6
Fiscal Year Mar, 2023 Mar, 2017 Mar, 2017 Mar, 2017 Mar, 2017
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 6,596 883 669 536 23.7 14 May 15, 2023 J-GAAP
Oct - Mar, 2023 6,243 304 307 160 7.1 15 May 15, 2024 J-GAAP
Oct - Mar, 2024 5,011 -391 -259 -259 -11.5 16 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 4,491 -839 -857 -773 -34.2 16 Nov 14, 2025 J-GAAP
YoY -10.4% -114.6% -230.9% -198.5% -198.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 1,256 1,825 1,839 -14 -957 7,042 40.32 J-GAAP
Mar, 2024 725 1,037 1,065 -28 -960 7,465 40.27 J-GAAP
Mar, 2025 -583 550 595 -45 -939 7,039 41.96 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 6,064 421 483 178 7.9 61.1 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 5,426 -192 -239 -280 -12.4 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 4,859 -511 -543 -927 -41.1 Nov 14, 2025 J-GAAP
YoY -10.4% -166.1% -127.2% -231.1% -230.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 3,184 220 149 75 3.3 6.9 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 3,059 84 158 85 3.8 2.7 May 15, 2024 J-GAAP
Apr - Jun, 2024 2,926 -66 -47 -82 -3.6 -2.3 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 2,500 -126 -192 -198 -8.8 -5.0 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 2,529 -140 -22 -36 -1.6 -5.5 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 2,482 -251 -237 -223 -9.9 -10.1 May 15, 2025 J-GAAP
Apr - Jun, 2025 2,626 -104 -164 -176 -7.8 -4.0 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 2,233 -407 -379 -751 -33.3 -18.2 Nov 14, 2025 J-GAAP
YoY -10.7% -223.0% -97.4% -279.3% -278.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,326 843 819 558 24.5
Fiscal Year Dec, 2022 Sep, 2015 Sep, 2015 Sep, 2015 Sep, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 335.65 43.4 17,464 7,581 7,293 0.47 May 15, 2023 J-GAAP
Mar, 2024 364.60 44.4 18,539 8,235 7,315 0.35 May 15, 2024 J-GAAP
Mar, 2025 321.14 43.2 16,775 7,253 6,437 0.32 May 15, 2025 J-GAAP
Apr - Sep, 2025 267.76 41.9 14,420 6,047 5,148 0.35 Nov 14, 2025 J-GAAP