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  1. JP-listed companies
  2. Link and Motivation Inc.
  3. Financials
  4. Marketable securities, non-current

Link and Motivation Inc.【JP:2170】

Market cap
¥59.8B
P/E ratio
17.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20252,258+68.63%
Dec 31, 20241,339-23.62%
Dec 31, 20231,753-9.96%
Dec 31, 20221,947-29.05%
Dec 31, 20212,744-14.33%
Dec 31, 20203,203-20.58%
Dec 31, 20194,033+27.38%
Dec 31, 20183,166-1.06%
Dec 31, 20173,200+48.62%
Dec 31, 20162,153+33.99%
Dec 31, 20151,607+43.08%
Dec 31, 20141,123

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 (%)