Link and Motivation Inc.
Simbolis: 2170.T
JPX
504
JPYRinkos kaina šiandien
19.3248
P/E santykis
6.4562
PEG koeficientas
55.16B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Link and Motivation Inc. (2170-T) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Link and Motivation Inc. (2170.T) bendras turtas?
Link and Motivation Inc. (2170.T) bendras turtas yra 30843000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 17254000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.521.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 33.166.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.084.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.137.
Kas yra Link and Motivation Inc. (2170.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2842000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 11096000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 13129000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 7389000000.000.