RankingsPricing
  1. JP-listed companies
  2. Link and Motivation Inc.
  3. Financials
  4. Cash and cash equivalents

Link and Motivation Inc.【JP:2170】

Market cap
¥57.6B
P/E ratio
14.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20248,607+16.48%
Dec 31, 20237,389+20.89%
Dec 31, 20226,112+24.30%
Dec 31, 20214,917-23.76%
Dec 31, 20206,449+198.56%
Dec 31, 20192,160+156.23%
Dec 31, 2018843+39.11%
Dec 31, 2017606-44.04%
Dec 31, 20161,083+8.59%
Dec 31, 2015997-1.87%
Dec 31, 20141,016

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 (%)