Go Deep
Future Link Network Co.,Ltd.
Future Link Network Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,814 | -9.8 | 5.16 | 4.20 | 714.94 |
| Oct 2026 | 16,814 | -9.8 | 5.16 | 4.20 | 713.57 |
Future Link Network Co.,Ltd. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 299,520,000.0 | 439,440,000.0 | 436,131,000.0 | 347,861,000.0 |
| Net Profit | -89,490,000.0 | 17,533,000.0 | -23,294,000.0 | -7,994,000.0 |
| EPS | — | — | -27.2 | — |
Future Link Network Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 1,544,788,000.0 | 1,515,249,000.0 | 1,382,668,000.0 | 1,254,514,000.0 |
| Net Profit | 28,558,000.0 | 2,366,000.0 | -66,536,000.0 | -71,608,000.0 |
| EPS | 33.9 | 2.8 | -80.3 | -87.3 |
Future Link Network Co.,Ltd. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 994,459,000.0 | 904,460,000.0 | 746,927,000.0 | 713,878,000.0 |
| Total Liabilities | 694,419,000.0 | 648,594,000.0 | 503,735,000.0 | 430,951,000.0 |
| Total Equity | 278,373,000.0 | 238,392,000.0 | 226,498,000.0 | 282,927,000.0 |
Owes vs Owns
Future Link Network Co.,Ltd. owed ¥0.76 for every ¥1 it owned in May 2026, up from ¥0.60 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.76× | 0.70× | 0.72× | 0.67× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Future Link Network Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 49.2%Receivables 14.1%Fixed assets (tangible) 10.3%Intangible assets 6.8%Long-term investments 5.3%Other assets 13.9%
How it's funded — Aug 2025
Short-term debt 11.2%Long-term debt 13.0%Payables 4.3%Other liabilities 41.3%Shareholders' equity 30.2%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 489.4 | 438.6 | 367.9 | 408.3 |
| Receivables | 139.8 | 127.1 | 117.1 | 106.2 |
| Inventory | 3.5 | 3.2 | 1.6 | 1.1 |
| Fixed assets (tangible) | 102.6 | 109.3 | 83.7 | 38.1 |
| Intangible assets | 67.8 | 45.3 | 34.1 | 30.9 |
| Long-term investments | 53.0 | 53.0 | 53.0 | 53.0 |
| Other assets | 138.3 | 127.9 | 89.5 | 76.3 |
| Liabilities & equity | ||||
| Short-term debt | 111.0 | 96.2 | 102.0 | 78.8 |
| Long-term debt | 129.4 | 190.4 | 45.0 | 72.0 |
| Payables | 42.9 | 39.7 | 54.4 | 44.0 |
| Other liabilities | 411.1 | 322.2 | 302.2 | 236.1 |
| Shareholders' equity | 300.0 | 255.9 | 243.2 | 282.9 |
| Net tangible assets | 210.5 | 193.1 | 192.4 | 252.1 |
Future Link Network Co.,Ltd. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 131,738,000.0 | -38,198,000.0 | 26,811,000.0 | -56,480,000.0 |
| Investing Activities | -36,437,000.0 | -26,963,000.0 | -62,453,000.0 | -74,363,000.0 |
| Financing Activities | -44,499,000.0 | 135,861,000.0 | -4,712,000.0 | -30,787,000.0 |