Link and Motivation Inc.
Symbole: 2170.T
JPX
504
JPYPrix du marché aujourd'hui
19.3248
Ratio P/E
6.4562
Ratio PEG
55.16B
Cap MRK
- 0.02%
Rendement DIV
Link and Motivation Inc. (2170-T) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Link and Motivation Inc. (2170.T) de l'actif total?
Link and Motivation Inc. (2170.T) Le total des actifs est 30843000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 17254000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.521.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 33.166.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.084.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.137.
Qu'est-ce que Link and Motivation Inc. (2170.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2842000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 11096000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 13129000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 7389000000.000.