Link and Motivation Inc.
Symbol: 2170.T
JPX
504
JPYMarktpreis heute
19.3248
P/E-Verhältnis
-0.4387
PEG-Verhältnis
55.16B
MRK Kapital
- 0.02%
DIV Rendite
Link and Motivation Inc. (2170-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 29337 | 7389 | 6124 | 4926 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 75 | 12 | 12 | 9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 15035 | 4314 | 3299 | 3851 | ||||||||||||||||||
balance-sheet.row.inventory | 868 | 225 | 183 | 200 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 3174 | 773 | 1027 | 755 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 48414 | 12701 | 10633 | 9732 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16439 | 4190 | 3907 | 4786 | ||||||||||||||||||
balance-sheet.row.goodwill | 37388 | 9347 | 9347 | 9410 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 9009 | 2194 | 2417 | 2234 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 46397 | 11541 | 11764 | 11644 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 7633 | 869 | 1935 | 2735 | ||||||||||||||||||
balance-sheet.row.tax-assets | 2224 | 584 | 617 | 984 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1252 | 958 | 96 | 180 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 73945 | 18142 | 18319 | 20329 | ||||||||||||||||||
balance-sheet.row.other-assets | 2 | 0 | 0 | 1 | ||||||||||||||||||
balance-sheet.row.total-assets | 122361 | 30843 | 28952 | 30062 | ||||||||||||||||||
balance-sheet.row.account-payables | 4863 | 244 | 1858 | 2094 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 27183 | 7163 | 5969 | 8240 | ||||||||||||||||||
balance-sheet.row.tax-payables | 3274 | 1036 | 712 | 716 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 14704 | 1264 | 5156 | 5645 | ||||||||||||||||||
Deferred Revenue Non Current | 3673 | 2669 | 318 | 359 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1507 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 9559 | 4476 | 1729 | 2079 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 20705 | 4773 | 5871 | 6397 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13847 | 2669 | 3729 | 5008 | ||||||||||||||||||
balance-sheet.row.total-liab | 70129 | 17900 | 17608 | 21415 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 3890 | 0 | 1851 | 1852 | ||||||||||||||||||
balance-sheet.row.common-stock | 5520 | 1380 | 1380 | 1380 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 25375 | 7396 | 5487 | 4406 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -5580 | -1690 | -1851 | -1852 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12205 | 3079 | 2292 | 1707 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 41410 | 10165 | 9159 | 7493 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 122357 | 30839 | 28952 | 30062 | ||||||||||||||||||
balance-sheet.row.minority-interest | 10818 | 2774 | 2185 | 1154 | ||||||||||||||||||
balance-sheet.row.total-equity | 52228 | 12939 | 11344 | 8647 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 122357 | - | - | - | ||||||||||||||||||
Total Investments | 7696 | 869 | 1947 | 2744 | ||||||||||||||||||
balance-sheet.row.total-debt | 44556 | 11096 | 11125 | 13885 | ||||||||||||||||||
balance-sheet.row.net-debt | 15282 | 3707 | 5013 | 8968 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4297 | 2843 | 3520 | 1890 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1688 | 1688 | 1724 | 2870 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -261 | -346 | 331 | -263 | ||||||||||||||||||
cash-flows.row.account-receivables | -339 | -339 | 552 | -173 | ||||||||||||||||||
cash-flows.row.inventory | -42 | -42 | 16 | -12 | ||||||||||||||||||
cash-flows.row.account-payables | -24 | -24 | -237 | -78 | ||||||||||||||||||
cash-flows.row.other-working-capital | 59 | 59 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -1382 | 157 | -2025 | -181 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4342 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -656 | -656 | -1033 | -1219 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -112 | 452 | 441 | -614 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -79 | -79 | -169 | -272 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 989 | 989 | 1 | 513 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 144 | 32 | 491 | 864 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 286 | 738 | -269 | -728 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1609 | -27 | -2081 | -6173 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -1080 | 0 | 4029 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1391 | -1329 | 0 | -1462 | ||||||||||||||||||
cash-flows.row.dividends-paid | -1156 | -1156 | -847 | -765 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 803 | -213 | 843 | -753 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3353 | -3805 | -2085 | -5124 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2 | 1 | -1 | 4 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 1277 | 1277 | 1195 | -1532 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 29274 | 7389 | 6112 | 4917 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 27997 | 6112 | 4917 | 6449 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 4342 | 4342 | 3550 | 4316 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -656 | -656 | -1033 | -1219 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 3686 | 3686 | 2517 | 3097 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 33969 | 33969 | 32776 | 32644 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 16264 | 16264 | 16708 | 17304 | ||||||||||||||||||
income-statement-row.row.gross-profit | 17705 | 17705 | 16068 | 15340 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 13128 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1560 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 51 | 0 | -340 | 648 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 13038 | 13129 | 12440 | 13273 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 29302 | 29393 | 29148 | 30577 | ||||||||||||||||||
income-statement-row.row.interest-income | 16 | 16 | 20 | 12 | ||||||||||||||||||
income-statement-row.row.interest-expense | 71 | 72 | 146 | 174 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1560 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -97 | -9 | -126 | -163 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 51 | 0 | -340 | 648 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -97 | -9 | -126 | -163 | ||||||||||||||||||
income-statement-row.row.interest-expense | 71 | 72 | 146 | 174 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1688 | 1688 | 1744 | 2881 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 6370 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 4663 | 4576 | 3627 | 2066 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 4566 | 4567 | 3501 | 1903 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 1429 | 1430 | 1310 | 801 | ||||||||||||||||||
income-statement-row.row.net-income | 2841 | 2842 | 2058 | 918 |
Häufig gestellte Frage
Wie hoch ist die Link and Motivation Inc. (2170.T) Gesamtvermögen?
Link and Motivation Inc. (2170.T) Gesamtvermögen ist 30843000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 17254000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.521.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 33.166.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.084.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.137.
Was ist der Link and Motivation Inc. (2170.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2842000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 11096000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 13129000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 7389000000.000.