Link and Motivation Inc.
Symbool: 2170.T
JPX
504
JPYMarktprijs vandaag
19.3248
Koers/Winst Verhouding
6.4562
Koers/Winst Groei Verhouding
55.16B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Link and Motivation Inc. (2170-T) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Link and Motivation Inc. (2170.T) totale activa?
Link and Motivation Inc. (2170.T) totale activa is 30843000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 17254000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.521.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.084.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.137.
Wat is Link and Motivation Inc. (2170.T) nettowinst (netto-inkomen)?
De nettowinst is 2842000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 11096000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 13129000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 7389000000.000.