Link and Motivation Inc.
Simbol: 2170.T
JPX
504
JPYPrețul de piață astăzi
19.3248
Raportul P/E
6.4562
Raportul PEG
55.16B
MRK Cap
- 0.02%
Randament DIV
Link and Motivation Inc. (2170-T) Situații financiare
Bilanț
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 | 0 | 7389 | 6124 | 4926 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 12 | 12 | 9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4314 | 3299 | 3851 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 225 | 183 | 200 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 773 | 1027 | 755 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12701 | 10633 | 9732 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4190 | 3907 | 4786 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 9347 | 9347 | 9410 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2194 | 2417 | 2234 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11541 | 11764 | 11644 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 869 | 1935 | 2735 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 584 | 617 | 984 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 958 | 96 | 180 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 18142 | 18319 | 20329 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 1 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 30843 | 28952 | 30062 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 244 | 1858 | 2094 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7163 | 5969 | 8240 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1036 | 712 | 716 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1264 | 5156 | 5645 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 2669 | 318 | 359 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4476 | 1729 | 2079 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4773 | 5871 | 6397 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2669 | 3729 | 5008 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 17900 | 17608 | 21415 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1851 | 1852 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1380 | 1380 | 1380 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 7396 | 5487 | 4406 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1690 | -1851 | -1852 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3079 | 2292 | 1707 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10165 | 9159 | 7493 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 30839 | 28952 | 30062 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2774 | 2185 | 1154 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 12939 | 11344 | 8647 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 869 | 1947 | 2744 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 11096 | 11125 | 13885 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3707 | 5013 | 8968 |
Situația fluxurilor de numerar
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 | 0 | 2843 | 3520 | 1890 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -346 | 331 | -263 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -339 | 552 | -173 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -42 | 16 | -12 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -24 | -237 | -78 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 59 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 157 | -2025 | -181 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -656 | -1033 | -1219 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 452 | 441 | -614 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -79 | -169 | -272 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 989 | 1 | 513 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 32 | 491 | 864 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 738 | -269 | -728 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -27 | -2081 | -6173 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -1080 | 0 | 4029 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1329 | 0 | -1462 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1156 | -847 | -765 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -213 | 843 | -753 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3805 | -2085 | -5124 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | -1 | 4 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1277 | 1195 | -1532 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7389 | 6112 | 4917 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6112 | 4917 | 6449 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4342 | 3550 | 4316 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -656 | -1033 | -1219 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3686 | 2517 | 3097 |
Rândul din contul de profit și pierdere
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 | 0 | 33969 | 32776 | 32644 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 16264 | 16708 | 17304 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -340 | 648 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13129 | 12440 | 13273 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 29393 | 29148 | 30577 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 16 | 20 | 12 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 72 | 146 | 174 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9 | -126 | -163 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -340 | 648 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9 | -126 | -163 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 72 | 146 | 174 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1688 | 1744 | 2881 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4576 | 3627 | 2066 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4567 | 3501 | 1903 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1430 | 1310 | 801 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 2842 | 2058 | 918 |
Întrebări frecvente
Ce este Link and Motivation Inc. (2170.T) totalul activelor?
Link and Motivation Inc. (2170.T) activele totale sunt 30843000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.521.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 33.166.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.084.
Care este venitul total al întreprinderii?
Venitul total este 0.137.
Care este Link and Motivation Inc. (2170.T) profitul net (venitul net)?
Profitul net (venitul net) este 2842000000.000.
Care este datoria totală a firmei?
Datoria totală este 11096000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 13129000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.