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  1. JP-listed companies
  2. Link and Motivation Inc.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-194-92.20%
Dec 31, 2024-2,486-25.86%
Dec 31, 2023-3,353+60.82%
Dec 31, 2022-2,085-59.31%
Dec 31, 2021-5,124+211.11%
Dec 31, 2020-1,647+151.45%
Dec 31, 2019-655+299.39%
Dec 31, 2018-164-105.74%
Dec 31, 20172,859-345.38%
Dec 31, 2016-1,165+3249.47%
Dec 31, 2015-35-100.63%
Dec 31, 20145,490

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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