NASDAQ : UZX
Linkage Global Inc — Financial statements
Technology · Software - Application · Japan
Last price 1.02 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.62M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Linkage Global Inc (UZX) reported revenue of 4.22M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 4.22M | 5.10M | 10.29M | 12.73M | 22.03M | 15.47M |
| Cost of Revenue | 794.53K | 1.40M | 6.12M | 10.87M | 18.32M | 12.93M |
| Gross Profit | 3.42M | 3.70M | 4.17M | 1.86M | 3.70M | 2.54M |
| Selling, General & Admin | 7.41M | 7.73M | 3.94M | 1.97M | 1.86M | 1.55M |
| Research & Development | 705.73K | 585.29K | 302.28K | 588.11K | 628.35K | 102.88K |
| Operating Expenses | 8.12M | 8.31M | 4.24M | 2.56M | 2.49M | 1.66M |
| Operating Income | -4.69M | -4.61M | -76.56K | -696.75K | 1.22M | 881.00K |
| Interest Expense | -1.44M | -2.44M | -102.36K | -79.45K | -81.88K | |
| Interest & Investment Income | 205.25K | 2.12K | 8.40K | |||
| Other Non Operating Income (Expenses) | 246.64K | 84.45K | 21.64K | 14.56K | 113.66K | 54.08K |
| EBT Excluding Unusual Items | -5.89M | -6.97M | 150.34K | -782.44K | 1.26M | 853.21K |
| Gain (Loss) on Sale of Investments | -60.05K | |||||
| Gain (Loss) on Sale of Assets | 125.80K | 193.19K | ||||
| Pretax Income | -5.89M | -6.97M | 150.34K | -716.68K | 1.45M | 853.21K |
| Income Tax Expense | 62.34K | 402.78K | 589.68K | -63.95K | 385.96K | 101.54K |
| Net Income | -5.95M | -7.37M | -439.34K | -652.73K | 1.07M | 751.67K |
| Net Income to Common | -5.95M | -7.37M | -439.34K | -652.73K | 1.07M | 751.67K |
| Shares Outstanding (Basic) | 443.61K | 251.90K | 92.07K | 86.96K | 86.96K | 86.96K |
| Shares Outstanding (Diluted) | 443.61K | 251.90K | 92.07K | 86.96K | 86.96K | 86.96K |
| EPS (Basic) | -13.41 | -29.25 | -4.77 | -7.51 | 12.26 | 8.64 |
| EPS (Diluted) | -13.41 | -29.25 | -4.77 | -7.51 | 12.26 | 8.64 |
| Free Cash Flow | -6.54M | -4.86M | -1.64M | -3.90M | 687.54K | -1.85M |
| Free Cash Flow Per Share | -14.75 | -19.28 | -17.76 | -44.80 | 7.91 | -21.26 |
| Gross Margin | 81.15% | 72.61% | 40.49% | 14.61% | 16.82% | 16.41% |
| Operating Margin | -111.37% | -90.43% | -0.74% | -5.47% | 5.52% | 5.70% |
| Profit Margin | -141.18% | -144.52% | -4.27% | -5.13% | 4.84% | 4.86% |
| Free Cash Flow Margin | -155.21% | -95.24% | -15.89% | -30.59% | 3.12% | -11.95% |
| EBITDA | -4.61M | -4.56M | 10.36K | -613.53K | 1.30M | 914.37K |
| EBITDA Margin | -109.47% | -89.47% | 0.10% | -4.82% | 5.89% | 5.91% |
| D&A For EBITDA | 80.24K | 49.07K | 86.91K | 83.23K | 81.62K | 33.37K |
| EBIT | -4.69M | -4.61M | -76.56K | -696.75K | 1.22M | 881.00K |
| EBIT Margin | -111.37% | -90.43% | -0.74% | -5.47% | 5.52% | 5.70% |
| Effective Tax Rate | 392.22% | 26.57% | 11.90% |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 533.40K | 734.71K | 2.00M | 1.11M | 3.69M | 1.78M |
| Short-Term Investments | 30.66K | 32.07K | 436.45K | 204.65K | 187.69K | 95.50K |
| Cash & Short-Term Investments | 564.06K | 766.78K | 2.44M | 1.31M | 3.87M | 1.87M |
| Accounts Receivable | 4.45M | 4.97M | 6.30M | 2.01M | 2.16M | 1.41M |
| Other Receivables | 476.85K | 1.32M | 402.05K | 512.29K | 532.15K | 442.17K |
| Receivables | 14.41M | 15.78M | 7.11M | 2.52M | 2.70M | 1.85M |
| Inventory | 2.27K | 2.02K | 66.33K | 679.73K | 339.86K | 377.14K |
| Prepaid Expenses | 4.88M | 3.05M | 1.81M | 8.22K | 71.35K | 27.09K |
| Other Current Assets | 1.30M | 1.12M | 524.85K | 5.12M | 142.89K | 67.09K |
| Total Current Assets | 21.16M | 20.72M | 11.95M | 9.65M | 7.12M | 4.19M |
| Property, Plant & Equipment | 598.25K | 628.25K | 739.54K | 783.59K | 1.75M | 3.07M |
| Long-Term Investments | 145.45K | 179.37K | ||||
| Long-Term Deferred Tax Assets | 149.13K | 90.05K | ||||
| Other Long-Term Assets | 54.83K | 56.23K | ||||
| Total Assets | 21.76M | 21.35M | 12.69M | 10.63M | 9.08M | 7.53M |
| Accounts Payable | 52.38K | 624.72K | 1.14M | 518.32K | 539.26K | |
| Accrued Expenses | 1.64M | 742.11K | 542.04K | 1.64M | 1.45M | 566.38K |
| Short-Term Debt | 32.81K | 103.65K | 269.06K | |||
| Current Portion of Long-Term Debt | 1.97M | 2.16M | 1.39M | 535.23K | 585.63K | 578.15K |
| Current Portion of Leases | 192.43K | 148.23K | 231.98K | 187.21K | ||
| Current Income Taxes Payable | 864.00K | 875.95K | 1.02M | 581.24K | 467.64K | 192.01K |
| Current Unearned Revenue | 54.81K | 79.71K | 533.62K | 530.49K | 445.81K | 147.81K |
| Other Current Liabilities | 6.75K | 25.18K | 9.32K | 84.35K | 120.64K | 122.86K |
| Total Current Liabilities | 4.73M | 4.08M | 4.39M | 4.70M | 3.69M | 2.42M |
| Long-Term Debt | 556.53K | 669.80K | 839.56K | 2.00M | 2.65M | 3.39M |
| Long-Term Leases | 251.04K | 263.98K | 441.50K | 439.85K | ||
| Total Liabilities | 5.54M | 5.02M | 5.67M | 7.14M | 6.34M | 5.80M |
| Common Stock | 33.92K | 29.16K | 5.38K | 5.00K | 5.00K | 5.00K |
| Additional Paid-In Capital | 23.30M | 21.24M | 5.59M | 1.55M | 119.30K | 119.30K |
| Retained Earnings | -7.41M | -5.74M | 1.62M | 2.06M | 2.72M | 1.65M |
| Treasury Stock | -1.25K | -1.25K | ||||
| Comprehensive Income & Other | 299.09K | 812.76K | -196.75K | -121.90K | -106.38K | -48.66K |
| Shareholders' Equity | 16.22M | 16.34M | 7.02M | 3.50M | 2.73M | 1.73M |
| Total Liabilities & Equity | 21.76M | 21.35M | 12.69M | 10.63M | 9.08M | 7.53M |
| Total Debt | 2.97M | 3.24M | 2.94M | 3.16M | 3.34M | 4.24M |
| Net Cash (Debt) | -2.41M | -2.47M | -502.24K | -1.85M | 531.04K | -2.36M |
| Net Cash Per Share | -5.43 | -9.82 | -5.46 | -21.23 | 6.11 | -27.16 |
| Filing Date Shares Outstanding | 568.24K | 485.33K | 155.65K | 93.48K | 86.96K | 86.96K |
| Total Common Shares Outstanding | 568.24K | 485.33K | 93.48K | 86.96K | 86.96K | 86.96K |
| Working Capital | 16.43M | 16.64M | 7.57M | 4.95M | 3.43M | 1.78M |
| Book Value Per Share | 28.54 | 33.66 | 75.15 | 40.21 | 31.45 | 19.85 |
| Tangible Book Value | 16.22M | 16.34M | 7.02M | 3.50M | 2.73M | 1.73M |
| Tangible Book Value Per Share | 28.54 | 33.66 | 75.15 | 40.21 | 31.45 | 19.85 |
| Land | 1.14M | 2.22M | ||||
| Buildings | 391.09K | 818.42K | ||||
| Machinery | 492.01K | 489.70K | 350.25K | 336.60K | 333.38K | 118.83K |
| Leasehold Improvements | 56.90K | 56.46K | 10.38K | 9.96K | 10.28K |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -5.95M | -7.37M | -439.34K | -652.73K | 1.07M | 751.67K |
| Depreciation & Amortization | 283.68K | 270.31K | 311.36K | 263.69K | 81.62K | 33.37K |
| Loss (Gain) From Sale of Assets | -29.67K | -29.67K | -125.80K | -193.19K | ||
| Loss (Gain) From Sale of Investments | 60.05K | |||||
| Loss (Gain) on Equity Investments | -2.12K | -8.40K | ||||
| Stock-Based Compensation | 1.21M | |||||
| Provision & Write-off of Bad Debts | 836.34K | 1.95M | 958.58K | 116.43K | ||
| Other Operating Activities | 977.57K | 2.35M | -66.75K | -140.42K | 101.80K | -20.85K |
| Change in Accounts Receivable | 916.60K | -601.59K | -5.02M | 36.74K | -910.22K | 441.89K |
| Change in Inventory | 22.90K | 56.74K | 601.54K | -359.86K | -78.45K | 225.58K |
| Change in Accounts Payable | -324.07K | -572.35K | -517.94K | 624.35K | -11.70K | 32.82K |
| Change in Unearned Revenue | -153.67K | -453.91K | 3.14K | 84.68K | 371.64K | -220.90K |
| Change in Income Taxes | 42.81K | -112.00K | 436.38K | 113.60K | 272.15K | 191.90K |
| Change in Other Net Operating Assets | -2.99M | -1.38M | 2.10M | -3.90M | 477.31K | -217.28K |
| Operating Cash Flow | -6.37M | -4.68M | -1.64M | -3.88M | 1.17M | 1.22M |
| Capital Expenditures | -171.11K | -171.11K | -12.14K | -481.39K | -3.07M | |
| Sale of Property, Plant & Equipment | 1.75M | 1.27M | ||||
| Investment in Securities | 44.57K | 93.57K | -40.10K | -139.39K | ||
| Investing Cash Flow | 857.91K | -9.25M | -365.43K | 1.83M | 743.73K | -3.21M |
| Short-Term Debt Issued | 11.29M | 4.16M | 160.39K | 278.79K | ||
| Long-Term Debt Issued | 1.24M | 1.17M | 2.59M | |||
| Total Debt Issued | 2.70M | 11.29M | 4.16M | 1.24M | 1.33M | 2.87M |
| Short-Term Debt Repaid | -138.41K | -4.69M | -107.96K | -280.69K | ||
| Long-Term Debt Repaid | -406.20K | -1.33M | -1.92M | -1.00M | -846.22K | |
| Total Debt Repaid | -346.84K | -544.61K | -6.02M | -2.03M | -1.28M | -846.22K |
| Net Debt Issued (Repaid) | 2.35M | 10.75M | -1.86M | -787.55K | 45.74K | 2.02M |
| Issuance of Common Stock | 3.31M | 1.81M | 5.36M | 1.43M | ||
| Other Financing Activities | -624.29K | -1.04M | ||||
| Financing Cash Flow | 5.67M | 12.56M | 2.88M | -398.39K | 45.74K | 2.02M |
| Foreign Exchange Rate Adjustments | 52.85K | 111.33K | 18.05K | -123.89K | -51.07K | -8.60K |
| Net Cash Flow | 205.32K | -1.27M | 893.25K | -2.58M | 1.91M | 25.26K |
| Free Cash Flow | -6.54M | -4.86M | -1.64M | -3.90M | 687.54K | -1.85M |
| Free Cash Flow Margin | -155.21% | -95.24% | -15.89% | -30.59% | 3.12% | -11.95% |
| Free Cash Flow Per Share | -14.75 | -19.28 | -17.76 | -44.80 | 7.91 | -21.26 |
| Levered Free Cash Flow | -6.49M | -14.49M | -2.17M | -4.35M | 812.89K | |
| Unlevered Free Cash Flow | -5.59M | -12.97M | -2.17M | -4.29M | 862.55K | |
| Cash Interest Paid | 18.27K | 48.61K | 65.90K | 57.78K | 46.52K | |
| Cash Income Tax Paid | 123.94K | 112.00K | 2.05K | 150.12K | 33.29K | 2.94K |
| Change in Working Capital | -2.49M | -3.07M | -2.40M | -3.40M | 120.72K | 454.01K |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.62M | 22.10M | 8.30M | |||
| Enterprise Value | 6.03M | 30.99M | 9.06M | |||
| Last Close Price | 1.02 | 45.54 | 88.78 | |||
| PS Ratio | 0.86 | 4.33 | 0.81 | |||
| PB Ratio | 0.04 | 1.35 | 1.18 | |||
| P/TBV Ratio | 0.22 | 1.35 | 1.18 | |||
| EV/Sales Ratio | 1.43 | 6.08 | 0.88 | |||
| EV/EBITDA Ratio | 874.64 | |||||
| Debt / Equity Ratio | 0.18 | 0.20 | 0.42 | 0.90 | 1.22 | 2.46 |
| Debt / EBITDA Ratio | 14.58 | 2.58 | 4.63 | |||
| Debt / FCF Ratio | 4.86 | |||||
| Net Debt / Equity Ratio | 0.15 | 0.15 | 0.07 | 0.53 | -0.19 | 1.37 |
| Net Debt / EBITDA Ratio | -0.52 | -0.54 | 48.50 | -3.01 | -0.41 | 2.58 |
| Net Debt / FCF Ratio | -0.37 | -0.51 | -0.31 | -0.47 | -0.77 | -1.28 |
| Asset Turnover | 0.20 | 0.30 | 0.88 | 1.29 | 2.65 | |
| Inventory Turnover | 41.88 | 40.86 | 16.41 | 21.33 | 51.11 | |
| Quick Ratio | 1.16 | 1.73 | 2.08 | 0.82 | 1.78 | 1.54 |
| Current Ratio | 4.47 | 5.08 | 2.73 | 2.05 | 1.93 | 1.74 |
| Return on Equity (ROE) | -51.39% | -63.08% | -8.35% | -20.95% | 47.82% | |
| Return on Assets (ROA) | -14.19% | -16.93% | -0.41% | -4.42% | 9.16% | |
| Return on Invested Capital (ROIC) | -25.20% | -35.01% | 3.48% | -18.46% | 28.40% | 18.99% |
| Return on Capital Employed (ROCE) | -27.60% | -26.70% | -0.90% | -11.70% | 22.60% | 17.20% |
| Earnings Yield | -1,315.17% | -33.34% | -5.29% | |||
| FCF Yield | -180.56% | -21.97% | -19.71% | |||
| Buyback Yield / Dilution | -266.63% | -173.60% | -5.88% | -0.00% |