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Link and Motivation Inc. (JP:2170)
:2170
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 41.52B | ¥ 37.46B | ¥ 33.97B | ¥ 32.78B | ¥ 32.64B |
| Gross Profit | ¥ 22.61B | ¥ 19.88B | ¥ 17.70B | ¥ 16.07B | ¥ 15.34B |
| Operating Income | ¥ 5.68B | ¥ 5.69B | ¥ 4.58B | ¥ 3.29B | ¥ 2.07B |
| EBITDA | ¥ 7.50B | ¥ 7.20B | ¥ 6.33B | ¥ 5.38B | ¥ 4.79B |
| Net Income | ¥ 1.62B | ¥ 3.69B | ¥ 2.84B | ¥ 2.06B | ¥ 918.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.37B | ¥ 8.62B | ¥ 7.39B | ¥ 6.12B | ¥ 4.93B |
| Total Assets | ¥ 41.00B | ¥ 33.18B | ¥ 30.84B | ¥ 28.91B | ¥ 30.06B |
| Total Debt | ¥ 17.76B | ¥ 11.63B | ¥ 11.10B | ¥ 11.13B | ¥ 13.88B |
| Net Debt | ¥ 6.39B | ¥ 3.02B | ¥ 3.71B | ¥ 5.01B | ¥ 8.97B |
| Total Liabilities | ¥ 24.18B | ¥ 18.79B | ¥ 17.90B | ¥ 17.61B | ¥ 21.41B |
| Stockholders' Equity | ¥ 13.59B | ¥ 11.29B | ¥ 10.16B | ¥ 9.06B | ¥ 7.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.16B | ¥ 5.46B | ¥ 3.69B | ¥ 2.52B | ¥ 3.10B |
| Operating Cash Flow | ¥ 5.25B | ¥ 5.64B | ¥ 4.34B | ¥ 3.55B | ¥ 4.32B |
| Investing Cash Flow | ¥ -2.68B | ¥ -1.94B | ¥ 286.00M | ¥ -269.00M | ¥ -728.00M |
| Financing Cash Flow | ¥ 237.00M | ¥ -2.49B | ¥ -3.35B | ¥ -2.08B | ¥ -5.12B |