Company profile

Link-U Group Inc.

EDINET
E34853
Securities
4446
Industry
Information & Communication
Latest annual securities report
2025-10-29 Annual Securities Report PDF HTML
Latest financial report
2026-03-16 Semiannual Securities Report PDF HTML
Latest filing
2026-09-14 Securities Registration Statement PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 38% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 30% 5-year trend Deteriorating
Growth Very strong Based on Revenue growth Current Top 10% 5-year trend Broadly stable
Cash generation Weak Current Bottom 29% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥2.29 billion, down 12.9% year over year. Operating income was ¥56.34 million, down 81.4% year over year. Net income was ¥7.25 million, down 95.7% year over year.

Revenue ¥2.29B down 12.9% year over year
Operating income ¥56.34M down 81.4% year over year
Net income ¥7.25M down 95.7% year over year
Operating cash flow ¥196.25M
Free cash flow -¥14.23M
Total assets ¥5.47B
Total equity ¥2.61B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥4.84 billion, up 32.0% year over year. Operating income was ¥326.97 million, down 7.6% year over year. Operating margin was 6.8%. Net income was ¥147.99 million, down 35.6% year over year. ROE was 5.7%; equity ratio was 46.9%; free cash flow was -¥46.84 million.

Revenue ¥4.84B up 32.0% year over year
Operating income ¥326.97M down 7.6% year over year
Net income ¥147.99M down 35.6% year over year
Total assets¥5.21B
Total equity¥2.63B
Operating cash flow¥58.97M
Free cash flow-¥46.84M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 58% / ROE Bottom 70%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 72%

Growth Very strong
Based on Revenue growth

Revenue growth Top 11%

Cash generation Weak

Operating cash flow margin Bottom 79% / Free cash flow margin Bottom 67%

Profitability Industry position history Deteriorating
2025 Bottom 36% 2024 Bottom 49% 2023 Top 41% 2022 Bottom 28% 2021 Top 46%
Financial strength Industry position history Deteriorating
2025 Bottom 27% 2024 Bottom 34% 2023 Bottom 35% 2022 Top 37% 2021 Top 18%
Growth Industry position history Broadly stable
2025 Top 8% 2024 Top 25% 2022 Top 8%
Cash generation Industry position history Deteriorating
2025 Bottom 27% 2024 Bottom 35% 2023 Top 33% 2022 Bottom 30% 2021 Bottom 42%
Profitability Operating margin 6.8% Industry median 8.5% Bottom 58% Comparison sample 262
Profitability ROE 5.7% Industry median 11.1% Bottom 70% Comparison sample 262
Financial strength Equity ratio 46.9% Industry median 60.4% Bottom 72% Comparison sample 262
Growth Revenue growth +32.0% Industry median +10.0% Top 11% Comparison sample 245
Cash generation Operating cash flow margin 1.2% Industry median 9.2% Bottom 79% Comparison sample 262
Cash generation Free cash flow margin -1.0% Industry median 3.8% Bottom 67% Comparison sample 262

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
FY2025 Consolidated IFRS 4835406000 326968000 293521000 308943000 147986000 147986000 239459000 5207295000 2481017000 2629418000 2589279000 2589279000 58971000 -105809000 -198444000 -46838000 1654662000 8.05 41.97 337.8585 4788434734.6500 172.16 14172900 0.4972406979 0.4686 0.057153362 0.0284189776 0.0676195546 0.0607024519 0.030604669 0.0121956667 -0.0096864669 0.3204074433 -0.0755180574 -0.2182779376 -0.3558740702 0.1227133584 -0.0671248275 -0.4885695454 -2.5440964663 -4.5354355959 -1.5481269968 -0.1291646799 -0.5033929673 0.0 0.0052083333 193
FY2024 Consolidated IFRS 3662056000 353677000 375480000 229747000 229747000 275216000 4638134000 1862543000 2775590000 2476573000 2775590000 115306000 -29855000 56130000 85451000 1900086000 16.21 35.16 569.9436 8077753648.4400 175.37 14172900 0.598428161 0.5359 0.0827741129 0.0495343602 0.0965788071 0.1025325664 0.0627371619 0.031486684 0.0233341598 0.1699915495 -0.1851511381 -0.0548564841 0.1247607251 0.1315563354 0.1996020329 -0.7127926411 0.8455916959 -0.899373437 -0.5894187063 0.0820510659 0.1225761773 0.0000846758 0.4117647059 192
FY2023 Consolidated IFRS 3129985000 434040000 397273000 204263000 204263000 205661000 4098898000 1785138000 2313759000 2246655000 2313759000 401473000 -193351000 557805000 208122000 1756004000 14.44 65.24 942.0656 13350671063.5200 160.13 14171700 0.5644831855 0.5536 0.0882818824 0.0498336382 0.1386715911 0.1269248894 0.0652600572 0.1282667489 0.0664929704 0.3752596199 2.6871479905 3.5909999653 5.0347140156 0.4329691797 0.0858853985 4.42128148 -0.8491870696 4.9940497927 7.8225536797 0.9005174461 5.0166666667 0.0027595576 0.247706422 136
FY2022 Consolidated Japanese GAAP 2275923000 117717000 86533000 33848000 33848000 38134000 2860423000 729665000 2130758000 2035607000 2130758000 74055000 -104560000 -139659000 -30505000 923961000 2.4 281.25 675.000 9539572500.000 145.58 14132700 0.744910106 0.7193 0.0158854267 0.0118332149 0.0517227516 0.0380210578 0.0148722079 0.032538447 -0.0134033533 0.3921321078 -0.4781191951 -0.6056931686 -0.7846942605 0.0907744803 -0.0244478874 -0.7103538099 0.8364839674 -15.7416686646 0.9205131145 -0.1130615834 -0.7857142857 0.0001698478 0.313253012 109
FY2021 Consolidated Japanese GAAP 1634847000 225563000 219456000 157209000 157209000 158174000 2622378000 438222000 2184156000 2114379000 2184156000 255674000 -639448000 -8342000 -383774000 1041742000 11.2 134.19 1502.928 21236823518.400 149.64 14130300 0.8328913681 0.8063 0.0719770016 0.0599490234 0.1379719325 0.1342364148 0.0961612922 0.1563901698 -0.2347461261 0.0122934084 83
FY2020 Standalone Japanese GAAP 1338420000 433727000 416640000 295726000 2294541000 313715000 1980826000 1980826000 1980826000 222925000 -376558000 190193000 -153633000 1433859000 21.6 112.12 2421.792 141.91 0.8632776664 0.8633 0.1492942843 0.1288824214 0.324058965 0.3112924194 0.2209515698 0.16655833 -0.1147868382 0.2327044952 0.0877957268 0.0683570011 0.0867045651 0.2882132697 0.3428955534 -0.4968798312 -2.460883791 -0.6881519618 -1.4595923789 0.026164765 -0.6654793248 0.2888888889 -0.0283521303 58 6203000
FY2019 Standalone Japanese GAAP 1085759000 398721000 389982000 272131000 1781181000 306140000 1475041000 1475041000 1475041000 443085000 -108804000 609890000 334281000 1397299000 64.57 64.89 4189.9473 331.1 0.8281252719 0.8281 0.184490465 0.1527812165 0.3672279023 0.3591791549 0.2506366514 0.4080877985 0.307877715 45 6384000

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