Company profile

Linical Co., Ltd.

EDINET
E21706
Securities
2183
Industry
Services
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-05 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 3% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 17% 5-year trend Deteriorating
Growth Weak Current Bottom 5% 5-year trend Deteriorating
Cash generation Weak Current Bottom 8% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥8.67 billion, down 17.0% year over year. Operating income was -¥2.07 billion, down 255.3% year over year. Operating margin was -23.9%. Net income was -¥3.33 billion, down 517.6% year over year. ROE was -83.7%; equity ratio was 33.1%; free cash flow was -¥1.52 billion.

Revenue ¥8.67B down 17.0% year over year
Operating income -¥2.07B down 255.3% year over year
Net income -¥3.33B down 517.6% year over year
Total assets¥12B
Total equity—
Operating cash flow-¥1.61B
Free cash flow-¥1.52B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 98% / ROE Bottom 98%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 84%

Growth Weak

Revenue growth Bottom 98% / 3-year revenue CAGR Bottom 96%

Cash generation Weak

Operating cash flow margin Bottom 97% / Free cash flow margin Bottom 91%

Profitability Industry position history Deteriorating
2026 Bottom 3% 2025 Bottom 8% 2024 Bottom 37% 2023 Top 37% 2022 Top 42%
Financial strength Industry position history Deteriorating
2026 Bottom 17% 2025 Bottom 33% 2024 Bottom 37% 2023 Bottom 36% 2022 Bottom 33%
Growth Industry position history Deteriorating
2026 Bottom 5% 2025 Bottom 9% 2024 Bottom 29% 2023 Bottom 47% 2022 Bottom 49%
Cash generation Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 49% 2024 Top 38% 2023 Top 18% 2022 Top 25%
Profitability Operating margin -23.9% Industry median 7.4% Bottom 98% Comparison sample 321
Profitability ROE -83.7% Industry median 10.2% Bottom 98% Comparison sample 324
Financial strength Equity ratio 33.1% Industry median 55.5% Bottom 84% Comparison sample 324
Growth Revenue growth -17.0% Industry median +6.8% Bottom 98% Comparison sample 307
Growth 3-year revenue CAGR -11.5% Industry median +6.9% Bottom 96% Comparison sample 243
Cash generation Operating cash flow margin -18.6% Industry median 7.9% Bottom 97% Comparison sample 320
Cash generation Free cash flow margin -17.6% Industry median 2.9% Bottom 91% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 8665822000 -2073077000 -2023129000 -3329548000 -3329548000 -2915881000 11999633000 8023439000 3976193000 2302949000 3976193000 -1611422000 87616000 -513247000 -1523806000 5204281000 -147.41 176.04 24740000 0.3313595507 0.331 -0.8373708218 -0.2774708193 -0.2392245075 -0.233460715 -0.3842160617 -0.1859514308 -0.175840907 -0.1697043757 -2.5528311911 -3.0578146561 -5.1761002556 -0.2846845321 -0.4518209731 -3.7061119275 2.9336158192 0.4535379433 -3.7697355147 -0.2607104893 -5.1755341433 0.0 -0.0351170569 577
FY2025 Consolidated Japanese GAAP 10437032000 -583500000 -498576000 -539102000 -539102000 -642765000 16775302000 9521845000 7253457000 5993881000 7253457000 595475000 -45312000 -939218000 550163000 7039571000 -23.87 321.14 24740000 0.4323890562 0.432 -0.0743234571 -0.0321366495 -0.0559066984 -0.0477699024 -0.051652807 0.0570540552 0.0527125911 -0.152003393 -1.8040257784 -1.6310793039 -2.5937221004 -0.0951791311 -0.1191938673 -0.4411146641 -0.5897831731 0.0225896922 -0.4694498475 -0.0570140728 -2.5934579439 0.0 -0.0966767372 598
FY2024 Consolidated Japanese GAAP 12307870000 725723000 790037000 338266000 338266000 970016000 18539915000 10304894000 8235021000 6871781000 8235021000 1065469000 -28502000 -960925000 1036967000 7465192000 14.98 26.31 394.1238 9750622812.0000 364.6 24740000 0.4441779264 0.444 0.0410765194 0.0182452832 0.0589641425 0.0641895795 0.0274837157 0.0865681064 0.0842523524 -0.0167075204 -0.4225178284 -0.3843827557 -0.66320512 0.0615706955 0.0862402662 -0.4208236665 -1.0088807443 -0.0037541874 -0.431935862 0.0600803738 -0.6631436924 0.0 -0.1277997365 662
FY2023 Consolidated Japanese GAAP 12516998000 1256702000 1283325000 1004368000 1004368000 1354256000 17464607000 9883392000 7581215000 6849726000 7581215000 1839628000 -14188000 -957331000 1825440000 7042100000 44.47 15.67 696.8449 17239942826.0000 335.65 24740000 0.4340902146 0.434 0.1324811392 0.0575087662 0.1003996326 0.1025265803 0.080240326 0.1469703838 0.1458368852 0.0832455798 0.1572875294 0.0842611571 0.2705686495 0.1112296916 0.1586457571 0.1273653415 -1.6835613798 -0.0060774654 0.1046201325 0.176503412 0.2705714286 0.0 -0.0996441281 759
FY2022 Consolidated Japanese GAAP 11555088000 1085903000 1183594000 790487000 790487000 1159037000 15716469000 9173300000 6543169000 6161567000 6543169000 1631794000 20756000 -951548000 1652550000 5985618000 35.0 26.09 913.150 22591331000.000 289.69 24740000 0.416325639 0.416 0.1208110321 0.0502967301 0.0939761774 0.1024305483 0.0684102968 0.1412186562 0.1430149212 0.1241108113 1.3948424688 1.0107469157 0.4639515675 0.0285211745 0.1453884557 68.1145277425 -0.8771856121 -1.8873285593 7.5796389652 0.1772976717 0.4638226683 0.0 -0.0023668639 843
FY2021 Consolidated Japanese GAAP 10279314000 453434000 588634000 539968000 539968000 748467000 15280647000 9568027000 5712620000 5699568000 5712620000 23610000 169003000 -329560000 192613000 5084201000 23.91 32.88 786.1608 19449618192.0000 252.92 24740000 0.3738467357 0.374 0.0945219531 0.0353367236 0.0441113094 0.057263938 0.0525295754 0.0022968459 0.0187379236 -0.0599828573 -0.5489273652 -0.3588968347 0.1179693161 0.0715000351 0.0700295013 -0.9801986675 2.1719879059 0.6351434085 -0.8162338691 -0.0243146004 0.1183348924 0.0 0.0035629454 845
FY2020 Consolidated Japanese GAAP 10935241000 1005235000 918158000 482990000 482990000 381533000 14260986000 8922235000 5338750000 5534198000 5338750000 1192344000 -144202000 -903259000 1048142000 5210902000 21.38 38.21 816.9298 20210843252.0000 236.37 24740000 0.3743605106 0.374 0.0904687427 0.0338679247 0.0919261862 0.0839632158 0.0441682081 0.1090368287 0.0958499223 -0.0334315702 -0.1712593995 -0.2674228413 -0.1503461136 0.0755513535 0.0167436322 2.4963968826 0.9449085636 -1.2752031974 1.3069847433 0.0307296124 -0.1478676764 0.0 0.0230862697 842
FY2019 Consolidated Japanese GAAP 11313468000 1212967000 1253326000 568455000 568455000 551082000 13259233000 8008400000 5250832000 5344822000 5250832000 -796810000 -2617503000 3282153000 -3414313000 5055547000 25.09 54.25 1361.1325 33674418050.0000 232.48 24740000 0.3960132536 0.396 0.1082599862 0.0428723894 0.107214428 0.1107817691 0.0502458663 -0.0704302164 -0.3017918997 0.241443333 -0.3431673193 -0.3138010026 -0.5613752841 0.433827416 0.008868567 -1.5858393065 -27.5233580699 7.9573548022 -3.6919328261 -0.0227159641 -0.5599789548 0.224702381 823
FY2018 Consolidated Japanese GAAP 9113157000 1846691000 1826476000 1295994000 1295994000 1388566000 9247440000 4042766000 5204674000 5281290000 5204674000 1360117000 -91767000 -471753000 1268350000 5173058000 57.02 35.02 1996.8404 229.02 0.5628232246 0.563 0.2490057975 0.1401462459 0.202640095 0.2004218736 0.1422113105 0.1492476208 0.1391778941 0.0906444828 -0.1324607005 -0.1204471163 -0.1046753984 0.1141280547 0.2706168358 -0.40649863 0.7552161968 -0.0328472906 -0.3382957889 0.1878668557 -0.1033181318 0.121869783 672
FY2017 Consolidated Japanese GAAP 8355754000 2128654000 2076596000 1447513000 1447513000 1368157000 8300159000 4203980000 4096179000 4265367000 4096179000 2291683000 -374890000 -456750000 1916793000 4354914000 63.59 23.1 1468.929 179.97 0.4935060883 0.494 0.3533812853 0.1743958158 0.254753072 0.2485228742 0.1732354734 0.274264058 0.2293979694 0.0898585907 0.0577546415 0.045665761 0.0875624545 0.1653963388 0.3578348387 0.2611392657 -8.8726978727 0.3419261142 0.027896708 0.4961365933 0.088869863 0.1323251418 599

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp