Compare Lustrum:Link-U Inc.:4446

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Link-U Inc. 4446 Information and Communication 東証プライム July 1, 2000 2019.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

Link-U Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Link-U Inc. Balance Sheet 2023年7月期 Link-U Inc. Balance Sheet 2022年7月期 Link-U Inc. Balance Sheet 2021年7月期 Link-U Inc. Balance Sheet 2020年7月期 Link-U Inc. Balance Sheet 2019年7月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Cash and Cash Equivalents
(Percent)
1,756up
(42.8%)up
924down
(32.3%)down
1,042down
(39.7%)down
1,434up
(62.5%)down
1,397
(78.4%)
Other Current AssetsHelp
(Percent)
1,243up
(30.3%)up
859up
(30.0%)up
508up
(19.4%)up
376up
(16.4%)up
229
(12.9%)
Tangible Fixed AssetsHelp
(Percent)
137down
(3.3%)down
175down
(6.1%)down
194up
(7.4%)up
91down
(4.0%)down
115
(6.5%)
Intangible Fixed AssetHelp
(Percent)
39down
(1.0%)down
52up
(1.8%)up
3up
(0.1%)up
1down
(0.0%)down
1
(0.1%)
Investments and OthersHelp
(Percent)
683up
(16.7%)down
612up
(21.4%)down
607up
(23.1%)up
393up
(17.1%)up
38
(2.1%)
Total AssetsHelp
(Percent)
4,099
(100%)
2,860
(100%)
2,622
(100%)
2,295
(100%)
1,781
(100%)
Total Current LiabilitiesHelp
(Percent)
1,189up
(29.0%)up
803up
(28.1%)up
508up
(19.4%)up
314up
(13.7%)down
297
(16.7%)
Total Long-term LiabilitiesHelp
(Percent)
641
(15.6%)
0
-
0
-
0
-
9
(0.5%)
Shareholder's EquityHelp
(Percent)
2,270up
(55.4%)down
2,058down
(71.9%)down
2,115up
(80.6%)down
1,981up
(86.3%)up
1,475
(82.8%)
Total LiabilitiesHelp
(Percent)
4,099
(100%)
2,860
(100%)
2,622
(100%)
2,295
(100%)
1,781
(100%)

Link-U Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Link-U Inc. Profit and Loss Account 2023年7月期 Link-U Inc. Profit and Loss Account 2022年7月期 Link-U Inc. Profit and Loss Account 2021年7月期 Link-U Inc. Profit and Loss Account 2020年7月期 Link-U Inc. Profit and Loss Account 2019年7月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Amount of Sales
(Percent)
3,130
(100%)
2,276
(100%)
1,635
(100%)
1,338
(100%)
1,086
(100%)
Total Sales
(Percent)
3,130
(100%)
2,276
(100%)
1,635
(100%)
1,338
(100%)
1,086
(100%)
Cost of SalesHelp
(Percent)
1,393up
(44.5%)up
905up
(39.8%)up
539up
(33.0%)down
448up
(33.5%)up
325
(30.0%)
Other Costs and RevenueHelp 1,533up
(49.0%)down
1,337up
(58.7%)up
938up
(57.4%)up
595up
(44.4%)down
488
(45.0%)
Total CostsHelp 2,926 2,242 1,478 1,043 814
Net RevenueHelp 1,737up
(55.5%)down
1,371up
(60.2%)down
1,096up
(67.0%)up
891up
(66.5%)down
760
(70.0%)
Earnings Before TaxHelp 326up
(10.4%)up
48down
(2.1%)down
223down
(13.6%)down
417up
(31.1%)down
390
(35.9%)
Net IncomeHelp 204up
(6.5%)up
34down
(1.5%)down
157down
(9.6%)down
296up
(22.1%)down
272
(25.1%)
当期純利益 204 34 157 296 272

Link-U Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Link-U Inc. Cash Flow Statement 2023年7月期 Link-U Inc. Cash Flow Statement 2022年7月期 Link-U Inc. Cash Flow Statement 2021年7月期 Link-U Inc. Cash Flow Statement 2020年7月期 Link-U Inc. Cash Flow Statement 2019年7月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
467up
(45.5%)down
126down
(51.8%)up
256up
(39.5%)down
223down
(54.0%)up
443
(42.1%)
Investing Cash Flow(ICF)Help
(Percent)
-193down
(-18.9%)up
-105up
(-42.8%)up
-639down
(-98.7%)down
-377down
(-91.2%)down
-109
(-10.3%)
Financing Cash FlowHelp
(Percent)
558up
(54.4%)up
-140down
(-57.2%)down
-8down
(-1.3%)down
190down
(46.0%)down
610
(57.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
1
(0.1%)
0
-
0up
(0.0%)up
-0down
(0.0%)down
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 832up
(81.1%)up
-118up
(-48.2%)up
-392down
(-60.5%)down
37down
(8.8%)down
944
(89.7%)

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