Link and Motivation Inc.
Symbol: 2170.T
JPX
504
JPYDzisiejsza cena rynkowa
19.3248
Wskaźnik P/E
-0.4387
Wskaźnik PEG
55.16B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Link and Motivation Inc. (2170-T) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Link and Motivation Inc. (2170.T) aktywów ogółem?
Link and Motivation Inc. (2170.T) całkowite aktywa to 30843000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 17254000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.521.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 33.166.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.084.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.137.
Co to jest Link and Motivation Inc. (2170.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2842000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 11096000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 13129000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 7389000000.000.