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  1. JP-listed companies
  2. Link and Motivation Inc.
  3. Financials
  4. Total current liabilities

Link and Motivation Inc. (2170)

Market cap
¥60.8B
P/E ratio
17.1x
Link and Motivation helps companies boost employee engagement and individuals advance their careers using proprietary "Motivation Engineering" technology across consulting, education, and job matching services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202514,061+39.01%
Dec 31, 202410,115-22.95%
Dec 31, 202313,127+11.84%
Dec 31, 202211,737-21.85%
Dec 31, 202115,018-5.81%
Dec 31, 202015,944+24.26%
Dec 31, 201912,831+17.23%
Dec 31, 201810,945+8.94%
Dec 31, 201710,047+10.16%
Dec 31, 20169,120+2.86%
Dec 31, 20158,867+13.89%
Dec 31, 20147,785

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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