Financial Snapshot

Revenue
$39.48M
TTM
Gross Margin
19.69%
TTM
Net Earnings
$2.201M
TTM
Current Assets
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
205.22%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
$3.497M
Q3 2023
Cash
Q3 2023
P/E
2.198
Nov 29, 2024 EST
Free Cash Flow
-$1.135M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $12.73M $22.03M $15.47M
YoY Change -42.2% 42.42%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $12.73M $22.03M $15.47M
Cost Of Revenue $10.87M $18.32M $12.93M
Gross Profit $1.861M $3.705M $2.537M
Gross Profit Margin 14.61% 16.82% 16.4%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $1.969M $1.860M $1.553M
YoY Change 5.91% 19.71%
% of Gross Profit 105.84% 50.2% 61.22%
Research & Development $588.1K $628.4K $102.9K
YoY Change -6.4% 510.76%
% of Gross Profit 31.6% 16.96% 4.05%
Depreciation & Amortization $83.23K $81.63K $33.37K
YoY Change 1.96% 144.64%
% of Gross Profit 4.47% 2.2% 1.32%
Operating Expenses $2.432M $2.488M $1.656M
YoY Change -2.26% 50.21%
Operating Profit -$570.9K $1.217M $881.0K
YoY Change -146.93% 38.08%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$71.06K
YoY Change
% of Operating Profit -5.84%
Other Income/Expense, Net -$145.7K $113.7K -$27.80K
YoY Change -228.22% -508.89%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$716.7K $1.452M $853.2K
YoY Change -149.35% 70.22%
Income Tax -$63.95K $386.0K $101.5K
% Of Pretax Income 26.58% 11.9%
Net Earnings -$652.7K $1.066M $751.7K
YoY Change -161.21% 41.87%
Net Earnings / Revenue -5.13% 4.84% 4.86%
Basic Earnings Per Share -$0.03 $0.05 $0.04
Diluted Earnings Per Share -$0.03 $0.05 $0.04

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $3.686M
YoY Change
Cash & Equivalents $3.686M
Short-Term Investments
Other Short-Term Assets $401.9K
YoY Change
Inventory $339.9K
Prepaid Expenses
Receivables $2.164M
Other Receivables $532.1K
Total Short-Term Assets $7.125M
YoY Change
Property, Plant & Equipment $1.753M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $145.5K
YoY Change
Other Assets $56.23K
YoY Change
Total Long-Term Assets $1.955M
YoY Change
Total Assets $9.079M
YoY Change
Accounts Payable $518.3K
YoY Change
Accrued Expenses $209.9K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $103.7K
YoY Change
Long-Term Debt Due $585.6K
YoY Change
Total Short-Term Liabilities $3.691M
YoY Change
Long-Term Debt $2.654M
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.654M
YoY Change
Total Liabilities $6.345M
YoY Change

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 20.00M shares 20.00M shares 20.00M shares
Diluted Shares Outstanding 20.00M shares 20.00M shares 20.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.8375 Million

About Linkage Global Inc

Linkage Global Inc is a JP-based company operating in Broadline Retail industry. The company is headquartered in Toshima, Tokyo-To and currently employs 107 full-time employees. The company went IPO on 2023-12-19. Linkage Global Inc is a Japan-based company mainly engaged in the provision of cross-border e-commerce integrated services. The firm is engaged in the development of a comprehensive service system comprised of two lines of business complementary to each other, including cross-border sales and integrated e-commerce services. Cross-border sales business is engaged in the import and export sales of products are sourced from Japanese and Chinese manufacturers and brands, and private label smart products. The main products include pharmaceuticals, cosmetics, detergents, sanitary products, daily necessities, foodstuffs, alcoholic beverages, miscellaneous goods, household electrical appliances and others. Integrated e-commerce business is engaged in the provision of digital marketing services to the merchants through connecting the merchants with social media platforms.

Industry: Retail-Catalog & Mail-Order Houses Peers: