Link and Motivation Inc.
Символ: 2170.T
JPX
504
JPYРыночная цена сегодня
19.3248
Коэффициент P/E
6.4562
PEG Ratio
55.16B
Капитал MRK
- 0.02%
Доходность DIV
Link and Motivation Inc. (2170-T) финансовые отчеты
Балансовый отчет
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 |
Отчет о движении денежных средств
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 |
Строка отчета о прибылях и убытках
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 |
Часто задаваемые вопросы
Что такое Link and Motivation Inc. (2170.T) общие активы?
Link and Motivation Inc. (2170.T) общие активы - 30843000000.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.521.
Что такое свободный денежный поток компании?
Свободный денежный поток - 33.166.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.084.
Что такое общий доход компании?
Общая выручка - 0.137.
Что такое Link and Motivation Inc. (2170.T) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 2842000000.000.
Что такое общий долг компании?
Общий долг - 11096000000.000.
Что такое операционные расходы?
Операционные расходы - 13129000000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.