RankingsPricing
  1. JP-listed companies
  2. Link and Motivation Inc.
  3. Financials
  4. Long-term debt, non-current

Link and Motivation Inc.【JP:2170】

Market cap
¥57.6B
P/E ratio
14.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 20247,976+102.08%
Dec 31, 20233,947-23.76%
Dec 31, 20225,177-8.81%
Dec 31, 20215,677-70.44%
Dec 31, 202019,204+107.84%
Dec 31, 20199,240+44.90%
Dec 31, 20186,377+20.34%
Dec 31, 20175,299+60.92%
Dec 31, 20163,293+54.55%
Dec 31, 20152,131-22.58%
Dec 31, 20142,752

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 EPSAdjusted 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 (%)