Compare Lustrum:Link-U Group 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 Group Inc. Go to web site 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 Group Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Link-U Group Inc. Balance Sheet 2025年7月期 Link-U Group Inc. Balance Sheet 2024年7月期 Link-U Group Inc. Balance Sheet 2023年7月期 Link-U Group Inc. Balance Sheet 2022年7月期 Link-U Group Inc. Balance Sheet 2021年7月期

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

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Cash and Cash Equivalents
(Percent)
1,655down
(28.9%)down
1,900up
(37.7%)down
1,756up
(42.8%)up
924down
(32.3%)down
1,042
(39.7%)
Other Current AssetsHelp
(Percent)
1,607up
(28.1%)down
1,515up
(30.1%)down
1,243up
(30.3%)up
859up
(30.0%)up
508
(19.4%)
Tangible Fixed AssetsHelp
(Percent)
533up
(9.3%)up
369up
(7.3%)up
137down
(3.3%)down
175down
(6.1%)down
194
(7.4%)
Intangible Fixed AssetHelp
(Percent)
255up
(4.5%)up
97up
(1.9%)up
39down
(1.0%)down
52up
(1.8%)up
3
(0.1%)
Investments and OthersHelp
(Percent)
564down
(9.9%)down
580down
(11.5%)down
683up
(16.7%)down
612up
(21.4%)down
607
(23.1%)
Total AssetsHelp
(Percent)
5,721
(100%)
5,041
(100%)
4,099
(100%)
2,860
(100%)
2,622
(100%)
Total Current LiabilitiesHelp
(Percent)
2,132up
(37.3%)up
1,695up
(33.6%)up
1,189up
(29.0%)up
803up
(28.1%)up
508
(19.4%)
Total Long-term LiabilitiesHelp
(Percent)
992up
(17.3%)up
757up
(15.0%)down
641
(15.6%)
0
-
0
-
Shareholder's EquityHelp
(Percent)
2,596up
(45.4%)down
2,589up
(51.4%)down
2,270up
(55.4%)down
2,058down
(71.9%)down
2,115
(80.6%)
Total LiabilitiesHelp
(Percent)
5,721
(100%)
5,041
(100%)
4,099
(100%)
2,860
(100%)
2,622
(100%)

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

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

Link-U Group Inc. Profit and Loss Account 2025年7月期 Link-U Group Inc. Profit and Loss Account 2024年7月期 Link-U Group Inc. Profit and Loss Account 2023年7月期 Link-U Group Inc. Profit and Loss Account 2022年7月期 Link-U Group Inc. Profit and Loss Account 2021年7月期

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

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Amount of Sales
(Percent)
4,835
(100%)
3,662
(100%)
3,130
(100%)
2,276
(100%)
1,635
(100%)
Total Sales
(Percent)
4,835
(100%)
3,662
(100%)
3,130
(100%)
2,276
(100%)
1,635
(100%)
Cost of SalesHelp
(Percent)
2,504up
(51.8%)up
1,565up
(42.7%)down
1,393up
(44.5%)up
905up
(39.8%)up
539
(33.0%)
Other Costs and RevenueHelp 2,176up
(45.0%)down
1,940up
(53.0%)up
1,533up
(49.0%)down
1,337up
(58.7%)up
938
(57.4%)
Total CostsHelp 4,680 3,505 2,926 2,242 1,478
Net RevenueHelp 2,331up
(48.2%)down
2,097up
(57.3%)up
1,737up
(55.5%)down
1,371up
(60.2%)down
1,096
(67.0%)
Earnings Before TaxHelp 330up
(6.8%)down
310down
(8.5%)down
326up
(10.4%)up
48down
(2.1%)down
223
(13.6%)
Net IncomeHelp 155down
(3.2%)down
157down
(4.3%)down
204up
(6.5%)up
34down
(1.5%)down
157
(9.6%)
当期純利益 155 157 204 34 157

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

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

Link-U Group Inc. Cash Flow Statement 2025年7月期 Link-U Group Inc. Cash Flow Statement 2024年7月期 Link-U Group Inc. Cash Flow Statement 2023年7月期 Link-U Group Inc. Cash Flow Statement 2022年7月期 Link-U Group Inc. Cash Flow Statement 2021年7月期

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

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
223down
(46.9%)down
264down
(99.1%)up
467up
(45.5%)down
126down
(51.8%)up
256
(39.5%)
Investing Cash Flow(ICF)Help
(Percent)
-113down
(-23.7%)down
-30up
(-11.4%)up
-193down
(-18.9%)up
-105up
(-42.8%)up
-639
(-98.7%)
Financing Cash FlowHelp
(Percent)
-362down
(-76.2%)down
-86down
(-32.4%)down
558up
(54.4%)up
-140down
(-57.2%)down
-8
(-1.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
3up
(0.9%)up
1
(0.1%)
0
-
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -252down
(-53.1%)down
150down
(56.2%)down
832up
(81.1%)up
-118up
(-48.2%)up
-392
(-60.5%)

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