Linkage Global Inc financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2025.

Symbol
LGCB on Nasdaq
Location
Tokyo, Japan
Latest financial report
30 Jan 2026

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $734,711 -63%
Accounts Receivable, after Allowance for Credit Loss, Current $4,973,384 -21%
Inventory, Net $2,018 -97%
Assets, Current $20,723,380 +73%
Property, Plant and Equipment, Net $222,266 +159%
Operating Lease, Right-of-Use Asset $405,984 -38%
Assets $21,351,630 +68%
Accounts Payable, Current $52,376 -92%
Contract with Customer, Liability, Current $79,711 -85%
Liabilities, Current $4,081,729 -6.9%
Operating Lease, Liability, Noncurrent $263,983 -40%
Liabilities $5,015,517 -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $74,471 +62%
Retained Earnings (Accumulated Deficit) $5,754,888 -457%
Stockholders' Equity Attributable to Parent $16,336,113 +133%
Liabilities and Equity $21,351,630 +68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $734,711 -63%
Deferred Tax Assets, Valuation Allowance $2,448,966 +87%
Deferred Tax Assets, Gross $2,448,966 +87%
Operating Lease, Liability $412,210 -39%
Lessee, Operating Lease, Liability, to be Paid $432,633 -40%
Property, Plant and Equipment, Gross $546,158 +51%
Operating Lease, Liability, Current $148,227 -36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $145,923 -20%
Lessee, Operating Lease, Liability, to be Paid, Year One $159,756 -37%
Operating Lease, Weighted Average Discount Rate, Percent 0.0335 -13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,423 -58%
Lessee, Operating Lease, Liability, to be Paid, Year Three $126,954 -21%
Deferred Tax Assets, Operating Loss Carryforwards $2,479,634 +96%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%