Key Financial Data Of Reporting Company

Linical Co., Ltd. - Filing #7253554

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
10,437,032,000 JPY
3,676,118,000 JPY
5,101,330,000 JPY
12,307,870,000 JPY
5,981,232,000 JPY
12,516,998,000 JPY
6,294,090,000 JPY
11,555,088,000 JPY
6,483,476,000 JPY
10,279,314,000 JPY
Ordinary profit (loss)
-498,576,000 JPY
-562,520,000 JPY
496,256,000 JPY
790,037,000 JPY
1,058,441,000 JPY
1,283,325,000 JPY
684,299,000 JPY
1,183,594,000 JPY
404,293,000 JPY
588,634,000 JPY
Profit (loss)
-382,453,000 JPY
343,114,000 JPY
839,507,000 JPY
360,426,000 JPY
263,648,000 JPY
Share capital
214,043,000 JPY
214,043,000 JPY
214,043,000 JPY
214,043,000 JPY
214,043,000 JPY
Total number of issued shares
24,740,000 xbrli:shares
24,740,000 xbrli:shares
24,740,000 xbrli:shares
24,740,000 xbrli:shares
24,740,000 xbrli:shares
Net assets
7,253,457,000 JPY
6,087,361,000 JPY
8,235,021,000 JPY
6,809,795,000 JPY
6,835,412,000 JPY
7,581,215,000 JPY
6,543,169,000 JPY
6,276,301,000 JPY
5,712,620,000 JPY
6,200,829,000 JPY
Total assets
16,775,302,000 JPY
10,579,145,000 JPY
18,539,915,000 JPY
11,675,367,000 JPY
11,861,713,000 JPY
17,464,607,000 JPY
15,716,469,000 JPY
11,577,569,000 JPY
15,280,647,000 JPY
12,105,117,000 JPY
Net assets per share
321.14
269.51
364.60
301.50
302.63
335.65
289.69
277.88
252.92
274.54
Dividend paid per share
16.00
15.00
14.00
14.00
14.00
Interim dividend paid per share
Basic earnings (loss) per share
-23.87
-16.93
15.19
14.98
37.17
44.47
15.96
35.00
11.67
23.91
Diluted earnings per share
Equity-to-asset ratio
0.432 xbrli:pure
0.575 xbrli:pure
0.444 xbrli:pure
0.583 xbrli:pure
0.576 xbrli:pure
0.434 xbrli:pure
0.416 xbrli:pure
0.542 xbrli:pure
0.374 xbrli:pure
0.512 xbrli:pure
Rate of return on equity
-0.070 xbrli:pure
-0.059 xbrli:pure
0.050 xbrli:pure
0.043 xbrli:pure
0.128 xbrli:pure
0.142 xbrli:pure
0.058 xbrli:pure
0.129 xbrli:pure
0.042 xbrli:pure
0.098 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
25.94 xbrli:pure
26.31 xbrli:pure
18.75 xbrli:pure
15.67 xbrli:pure
57.21 xbrli:pure
26.09 xbrli:pure
67.34 xbrli:pure
32.88 xbrli:pure
Payout ratio
xbrli:pure
0.987 xbrli:pure
0.377 xbrli:pure
0.877 xbrli:pure
1.200 xbrli:pure
Net cash provided by (used in) operating activities
595,475,000 JPY
1,065,469,000 JPY
1,839,628,000 JPY
1,631,794,000 JPY
23,610,000 JPY
Net cash provided by (used in) investing activities
-45,312,000 JPY
-28,502,000 JPY
-14,188,000 JPY
20,756,000 JPY
169,003,000 JPY
Net cash provided by (used in) financing activities
-939,218,000 JPY
-960,925,000 JPY
-957,331,000 JPY
-951,548,000 JPY
-329,560,000 JPY
Cash and cash equivalents
7,039,571,000 JPY
7,465,192,000 JPY
7,042,100,000 JPY
5,985,618,000 JPY
5,084,201,000 JPY
Number of employees
450 xbrli:pure
197 xbrli:pure
24 xbrli:pure
24 xbrli:pure
60 xbrli:pure
598 xbrli:pure
281 xbrli:pure
124 xbrli:pure
662 xbrli:pure
314 xbrli:pure
365 xbrli:pure
759 xbrli:pure
843 xbrli:pure
417 xbrli:pure
845 xbrli:pure
458 xbrli:pure
Average number of temporary employees
30 xbrli:pure
2 xbrli:pure
1 xbrli:pure
1 xbrli:pure
3 xbrli:pure
37 xbrli:pure
6 xbrli:pure
6 xbrli:pure
32 xbrli:pure
4 xbrli:pure
5 xbrli:pure
22 xbrli:pure
16 xbrli:pure
5 xbrli:pure
13 xbrli:pure
4 xbrli:pure
Total shareholder return
0.481 xbrli:pure
0.552 xbrli:pure
0.905 xbrli:pure
1.152 xbrli:pure
0.979 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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