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

Link and Motivation Inc.【JP:2170】

Market cap
¥57.6B
P/E ratio
14.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-1,938-777.62%
Dec 31, 2023286-206.32%
Dec 31, 2022-269-63.05%
Dec 31, 2021-728-136.97%
Dec 31, 20201,969-165.85%
Dec 31, 2019-2,990-4.20%
Dec 31, 2018-3,121-40.35%
Dec 31, 2017-5,232+799.68%
Dec 31, 2016-582-62.35%
Dec 31, 2015-1,545-74.78%
Dec 31, 2014-6,125

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 (%)