LGCB Chart
About

Linkage Global Inc, through its subsidiaries, provides cross-border e-commerce integrated services in Japan, Hong Kong, and the People's Republic of China. It operates in two segments, EXTEND and Other Subsidiaries. The company offers cross-border sales operation, digital marketing services, and e-commerce operation training and software support services. It also provides agent services, cross border talent incubation, cross border trade, cross-global select supply chain, and software assist services. The company was founded in 2011 and is headquartered in Tokyo, Japan.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Internet Retail Market Cap 18.05M
Enterprise Value 19.89M Income -7.37M Sales 5.10M
Book/sh 1.46 Cash/sh 0.07 Dividend Yield
Payout 0.00% Employees 46 IPO
P/E Forward P/E PEG
P/S 3.54 P/B 1.07 P/C
EV/EBITDA -4.36 EV/Sales 3.90 Quick Ratio 1.73
Current Ratio 5.08 Debt/Eq 19.84 LT Debt/Eq
EPS (ttm) -1.27 EPS next Y EPS Growth
Revenue Growth -70.90% Earnings ROA -16.93%
ROE -63.08% ROIC Gross Margin 72.61%
Oper. Margin -186.19% Profit Margin -144.52% Shs Outstand 10.57M
Shs Float 1.70M Short Float 0.03% Short Ratio 0.01
Short Interest 52W High 3.10 52W Low 1.22
Beta -1.05 Avg Volume 75.20K Volume 13.10K
Target Price Recom None Prev Close $1.57
Price $1.56 Change -0.64%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$1.56
Latest analyst target
3. DCF / Fair value
$-24.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.56
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems3.13K10.34K6.06K53.57K
TaxRateForCalcs0.230.230.090.27
NormalizedEBITDA-4.34M190.94K-499.62K1.10M
TotalUnusualItems13.47K44.57K67.88K201.59K
TotalUnusualItemsExcludingGoodwill13.47K44.57K67.88K201.59K
NetIncomeFromContinuingOperationNetMinorityInterest-7.37M-439.34K-652.73K1.07M
ReconciledDepreciation270.31K311.36K263.69K81.62K
ReconciledCostOfRevenue1.40M6.12M10.87M18.32M
EBITDA-4.33M235.51K-431.75K1.30M
EBIT-4.60M-75.85K-695.44K1.22M
NetInterestIncome-2.44M160.69K-102.36K-79.45K
NormalizedIncome-7.38M-473.57K-714.55K918.36K
NetIncomeFromContinuingAndDiscontinuedOperation-7.37M-439.34K-652.73K1.07M
TotalExpenses9.69M10.37M13.43M20.81M
TotalOperatingIncomeAsReported-4.61M-76.56K-570.95K1.41M
DilutedAverageShares2.12M2.15M2.15M2.15M
BasicAverageShares2.12M2.15M2.15M2.15M
DilutedEPS-0.21-0.300.500.35
BasicEPS-0.21-0.300.500.35
DilutedNIAvailtoComStockholders-7.37M-439.34K-652.73K1.07M
NetIncomeCommonStockholders-7.37M-439.34K-652.73K1.07M
NetIncome-7.37M-439.34K-652.73K1.07M
NetIncomeIncludingNoncontrollingInterests-7.37M-439.34K-652.73K1.07M
NetIncomeContinuousOperations-7.37M-439.34K-652.73K1.07M
TaxProvision402.78K589.68K-63.95K385.96K
PretaxIncome-6.97M150.34K-716.68K1.45M
OtherIncomeExpense70.17K65.51K81.12K311.81K
OtherNonOperatingIncomeExpenses56.70K20.94K13.24K110.22K
SpecialIncomeCharges29.67K0.0065.76K193.19K
GainOnSaleOfPPE0.000.00125.80K193.19K
GainOnSaleOfBusiness29.67K0.000.00
WriteOff0.000.0060.05K0.00
EarningsFromEquityInterest2.12K8.40K0.00
GainOnSaleOfSecurity-16.20K44.57K2.12K8.40K
NetNonOperatingInterestIncomeExpense-2.44M160.69K-102.36K-79.45K
TotalOtherFinanceCost2.44M-160.69K102.36K79.45K
OperatingIncome-4.60M-75.85K-695.44K1.22M
OperatingExpense8.30M4.24M2.56M2.48M
OtherOperatingExpenses-14.28K-701.00-1.31K-3.44K
ResearchAndDevelopment585.29K302.28K588.11K628.35K
SellingGeneralAndAdministration7.73M3.94M1.97M1.86M
SellingAndMarketingExpense1.44M434.86K595.80K812.06K
GeneralAndAdministrativeExpense6.28M3.51M1.37M1.05M
OtherGandA6.28M3.51M1.37M1.05M
GrossProfit3.70M4.17M1.86M3.70M
CostOfRevenue1.40M6.12M10.87M18.32M
TotalRevenue5.10M10.29M12.73M22.03M
OperatingRevenue5.02M10.07M12.11M21.85M
Line Item2025-09-30
TreasurySharesNumber500.00K
OrdinarySharesNumber11.16M2.15M2.15M2.15M
ShareIssued11.66M2.15M2.15M2.15M
NetDebt2.09M265.20K1.42M2.46M
TotalDebt3.24M2.94M3.16M3.34M
TangibleBookValue16.34M7.02M3.50M1.67M
InvestedCapital19.16M9.29M6.03M6.08M
WorkingCapital16.64M7.57M4.95M3.43M
NetTangibleAssets16.34M7.02M3.50M1.67M
CapitalLeaseObligations412.21K673.48K627.07K0.00
CommonStockEquity16.34M7.02M3.50M2.73M
TotalCapitalization17.01M7.86M5.49M5.39M
TotalEquityGrossMinorityInterest16.34M7.02M3.50M2.73M
StockholdersEquity16.34M7.02M3.50M2.73M
OtherEquityInterest887.23K
GainsLossesNotAffectingRetainedEarnings-63.12K-185.40K-110.55K-106.38K
OtherEquityAdjustments-63.12K-185.40K-110.55K-106.38K
TreasuryStock1.25K0.00
RetainedEarnings-5.75M1.61M2.05M2.72M
AdditionalPaidInCapital21.24M5.59M1.55M119.30K
CapitalStock29.16K5.38K5.00K5.00K
CommonStock29.16K5.38K5.00K5.00K
TotalLiabilitiesNetMinorityInterest5.02M5.67M7.14M6.34M
TotalNonCurrentLiabilitiesNetMinorityInterest933.79K1.28M2.44M2.65M
LongTermDebtAndCapitalLeaseObligation933.79K1.28M2.44M2.65M
LongTermCapitalLeaseObligation263.98K441.50K439.85K0.00
LongTermDebt669.80K839.56K2.00M2.65M
CurrentLiabilities4.08M4.39M4.70M3.69M
OtherCurrentLiabilities25.18K9.32K44.58K40.32K
CurrentDeferredLiabilities79.71K533.62K530.49K445.81K
CurrentDeferredRevenue79.71K533.62K530.49K445.81K
CurrentDebtAndCapitalLeaseObligation2.31M1.66M722.44K689.28K
CurrentCapitalLeaseObligation148.23K231.98K187.21K0.00
CurrentDebt2.16M1.43M535.23K689.28K
OtherCurrentBorrowings2.16M1.39M535.23K585.63K
LineOfCredit0.0032.81K0.00103.65K
PensionandOtherPostRetirementBenefitPlansCurrent25.91K0.00
PayablesAndAccruedExpenses1.64M2.18M3.40M2.52M
CurrentAccruedExpenses228.17K171.48K243.49K249.92K
InterestPayable58.33K0.00
Payables1.42M2.01M3.16M2.27M
DuetoRelatedPartiesCurrent426.04K314.54K1.41M1.27M
TotalTaxPayable937.93K1.07M603.15K473.43K
IncomeTaxPayable875.95K1.02M581.24K467.64K
AccountsPayable52.38K624.72K1.14M518.32K
TotalAssets21.35M12.69M10.63M9.08M
TotalNonCurrentAssets628.25K739.54K987.54K1.95M
OtherNonCurrentAssets54.83K56.23K
NonCurrentDeferredAssets0.00149.13K0.0090.05K
NonCurrentDeferredTaxesAssets0.00149.13K0.0090.05K
InvestmentsAndAdvances0.00145.45K179.37K
LongTermEquityInvestment0.00145.45K179.37K
InvestmentsinAssociatesatCost0.00145.45K179.37K
GoodwillAndOtherIntangibleAssets0.001.07M2.22M
OtherIntangibleAssets1.07M2.22M
NetPPE628.25K739.54K783.59K685.67K
AccumulatedDepreciation-323.89K-274.82K-187.91K-49.07K
GrossPPE952.14K1.01M971.50K734.74K
Leases56.46K10.38K9.96K10.28K
MachineryFurnitureEquipment489.70K350.25K336.60K333.38K
BuildingsAndImprovements405.98K653.73K624.95K391.09K
Properties0.000.000.000.00
CurrentAssets20.72M11.95M9.65M7.12M
OtherCurrentAssets10.60K7.07K4.28K3.42K
CurrentDeferredAssets0.000.001.08M0.00
PrepaidAssets3.40M2.76M4.25M363.96K
Inventory2.02K66.33K679.73K339.86K
InventoriesAdjustmentsAllowances-100.78K-149.84K
FinishedGoods2.02K66.33K679.73K339.86K
Receivables16.58M7.11M2.52M2.73M
DuefromRelatedPartiesCurrent799.92K0.0034.55K0.00
TaxesReceivable109.40K402.05K512.29K532.15K
AccruedInterestReceivable794.38K0.00
NotesReceivable412.00K0.00
LoansReceivable9.49M410.00K0.00
AccountsReceivable4.97M6.30M2.01M2.16M
AllowanceForDoubtfulAccountsReceivable-2.30M-1.11M-109.21K
GrossAccountsReceivable7.28M7.42M2.12M
CashCashEquivalentsAndShortTermInvestments734.71K2.00M1.11M3.69M
CashAndCashEquivalents734.71K2.00M1.11M3.69M
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow-4.86M-1.64M-3.90M687.54K
RepaymentOfDebt-544.61K-6.02M-2.03M-1.28M
IssuanceOfDebt11.29M4.16M1.24M1.33M
IssuanceOfCapitalStock1.81M5.36M1.43M0.00
CapitalExpenditure-171.11K-12.14K-481.39K-3.07M
InterestPaidSupplementalData18.27K48.61K65.90K57.78K
IncomeTaxPaidSupplementalData112.00K2.05K150.12K33.29K
EndCashPosition734.71K2.00M1.11M3.69M
BeginningCashPosition2.00M1.11M3.69M1.78M
EffectOfExchangeRateChanges111.33K18.05K-123.89K-51.07K
ChangesInCash-1.38M875.20K-2.46M1.96M
FinancingCashFlow12.56M2.88M-398.39K45.74K
CashFlowFromContinuingFinancingActivities12.56M2.88M-398.39K45.74K
NetOtherFinancingCharges-624.29K-1.04M
NetCommonStockIssuance1.81M5.36M1.43M0.00
CommonStockIssuance1.81M5.36M1.43M0.00
NetIssuancePaymentsOfDebt10.75M-1.86M-787.55K45.74K
NetShortTermDebtIssuance11.04M1.03M-107.96K-120.30K
ShortTermDebtPayments-32.81K-101.78K-107.96K-280.69K
ShortTermDebtIssuance11.07M1.13M0.00160.39K
NetLongTermDebtIssuance-289.75K-2.89M-679.59K166.05K
LongTermDebtPayments-511.80K-5.92M-1.92M-1.00M
LongTermDebtIssuance222.05K3.03M1.24M1.17M
InvestingCashFlow-9.25M-365.43K1.83M743.73K
CashFlowFromContinuingInvestingActivities-9.25M-365.43K1.83M743.73K
NetOtherInvestingChanges-9.08M-410.00K
NetInvestmentPurchaseAndSale0.0044.57K93.57K-40.10K
SaleOfInvestment0.0044.57K93.57K0.00
PurchaseOfInvestment0.000.00-40.10K-139.39K
NetBusinessPurchaseAndSale-40.10K-139.39K
PurchaseOfBusiness-40.10K-139.39K
NetPPEPurchaseAndSale-171.11K0.001.73M783.83K
SaleOfPPE0.000.001.75M1.27M
PurchaseOfPPE-171.11K0.00-12.14K-481.39K
OperatingCashFlow-4.68M-1.64M-3.88M1.17M
CashFlowFromContinuingOperatingActivities-4.68M-1.64M-3.88M1.17M
ChangeInWorkingCapital-3.07M-2.40M-3.40M120.72K
ChangeInOtherWorkingCapital-453.91K3.14K84.68K371.64K
ChangeInOtherCurrentLiabilities-261.27K-178.04K-178.34K0.00
ChangeInOtherCurrentAssets0.000.00-61.04K0.00
ChangeInPayablesAndAccruedExpense-659.20K326.92K851.90K1.36M
ChangeInAccruedExpense25.14K-37.99K-25.82K152.45K
ChangeInPayable-684.35K364.91K877.72K1.21M
ChangeInAccountPayable-572.35K-517.94K624.35K-11.70K
ChangeInTaxPayable-112.00K436.38K113.60K272.15K
ChangeInIncomeTaxPayable-112.00K436.38K113.60K272.15K
ChangeInPrepaidAssets-1.83M1.87M-3.87M-520.38K
ChangeInInventory56.74K601.54K-359.86K-78.45K
ChangeInReceivables82.83K-5.02M71.29K-950.32K
ChangesInAccountReceivables-601.59K-5.02M36.74K-910.22K
OtherNonCashItems2.35M-1.00
StockBasedCompensation1.21M0.000.00
ProvisionandWriteOffofAssets1.95M958.58K116.43K0.00
AssetImpairmentCharge7.57K11.86K80.03K21.28K
DeferredTax0.00148.24K-160.40K80.52K
DeferredIncomeTax0.00148.24K-160.40K80.52K
DepreciationAmortizationDepletion270.31K311.36K263.69K81.62K
DepreciationAndAmortization270.31K311.36K263.69K81.62K
Depreciation270.31K311.36K263.69K81.62K
OperatingGainsLosses-33.66K-226.85K-127.92K-201.59K
EarningsLossesFromEquityInvestments0.000.00-2.12K-8.40K
GainLossOnInvestmentSecurities16.20K
NetForeignCurrencyExchangeGainLoss-20.18K-226.85K0.000.00
GainLossOnSaleOfPPE0.000.00-125.80K-193.19K
GainLossOnSaleOfBusiness-29.67K0.000.00
NetIncomeFromContinuingOperations-7.37M-439.34K-652.73K1.07M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for LGCB
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