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  1. JP-listed companies
  2. Link and Motivation Inc.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20253,000+233.33%
Dec 31, 2024900-82.00%
Dec 31, 20235,000+35.14%
Dec 31, 20223,700-32.73%
Dec 31, 20215,500+0.00%
Dec 31, 20205,500+205.56%
Dec 31, 20191,800-35.71%
Dec 31, 20182,800+22.11%
Dec 31, 20172,293+33.70%
Dec 31, 20161,715-43.00%
Dec 31, 20153,009+71.67%
Dec 31, 20141,753

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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