Linical Co., Ltd.

Linical Co., Ltd.

TTSE:2183
200.00
JPY
-5.00
(-2.44%)
7.23BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of March 31, 2025, Linical Co., Ltd. carries a market capitalization of 7.23B, placing it among publicly traded companies globally. Its enterprise value stands at 2.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.23B
Enterprise Value2.52B

Important Dates

Linical Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2025, Linical Co., Ltd. has 22.59M shares outstanding.

Shares Outstanding22.59M

Valuation Ratios

These figures are as of March 31, 2025.

PB Ratio1.00
P/TBV Ratio1.80

Financial Position

As of March 31, 2025, Linical Co., Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.56
Quick Ratio0.94
Debt / Equity32.09

Financial Efficiency

These figures cover the twelve months ended March 31, 2025.

Employee Count646.00

Taxes

JPY

Over the twelve months ended March 31, 2025, Linical Co., Ltd. recorded 54.69M in income tax expense.

Income Tax54.69M

Stock Price Statistics

JPY

As of the close on October 23, 2026, Linical Co., Ltd.'s stock has declined approximately 40.83% over the past 52 weeks. The 50-day moving average sits at 204.62, while the 200-day moving average is 244.83.

52-Week Price Change-40.83%
50-Day Moving Average204.62
200-Day Moving Average244.83

Balance Sheet

JPY

As of March 31, 2025, Linical Co., Ltd. holds 7.04B in cash and equivalents against 2.33B in total debt, resulting in a net debt position of -4.94B. Total book value stands at 7.25B, with working capital of 4.15B providing operational flexibility.

Cash & Cash Equivalents7.04B
Total Debt2.33B
Net Debt-4.94B
Equity (Book Value)7.25B
Book Value Per Share321.14
Working Capital4.15B

Stock Splits

Linical Co., Ltd.'s most recent stock split took place on December 28, 2015 with a 1:2 split ratio.

Last Split Date12/28/2015
Split Ratio1:2