2170
JP:NE:LMI
株式会社リンクアンドモチベーション
- Stock
Last Close
553.00
22/11 06:45
Market Cap
54.40B
Beta: -
Volume Today
182K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 335.38M - | 233.85M 30.27% | 322.48M 37.90% | 273.66M 15.14% | 4.02B 1,370.05% | 2.39B 40.49% | 2.40B 0.13% | 2.17B 9.30% | 2.09B 3.68% | 1.86B 11.27% | 1.82B 1.99% | |
accumulated other comprehensive income loss | -1.69B - | |||||||||||
cash and cash equivalents | 555.49M - | 1.02B 82.96% | 997.29M 1.87% | 1.08B 8.59% | 1.65B 52.73% | 1.98B 19.65% | 2.16B 9.15% | 6.45B 198.56% | 4.92B 23.76% | 6.11B 24.30% | 7.39B 20.89% | |
cash and short term investments | 555.49M - | 1.02B 82.96% | 997.29M 1.87% | 1.08B 8.59% | 1.67B 53.75% | 1.99B 19.40% | 2.18B 9.51% | 6.46B 196.88% | 4.93B 23.78% | 6.12B 24.32% | 7.39B 20.66% | |
common stock | 1.38B - | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | |||||
deferred revenue | 3.97B - | 4.72B 18.98% | 4.55B 3.72% | 5.28B 16.17% | 885M 83.25% | 1.08B 21.69% | 2.65B 145.68% | 2.40B 9.33% | 2.60B 8.59% | 2.18B 16.28% | 1.24B 42.96% | |
deferred revenue non current | 49.22M - | 65.47M 33.03% | 88.27M 34.81% | 70.81M 19.78% | 440M 521.39% | 435M 1.14% | 462M 6.21% | 560M 21.21% | 359M 35.89% | 318M 11.42% | 2.67B 739.31% | |
deferrred tax liabilities non current | 6.42M - | 41.52M 546.50% | 21.13M 49.10% | 174.01M 723.49% | 813M 367.21% | 724M 10.95% | 218M 69.89% | 362M 66.06% | 256M 29.28% | 269M 5.08% | 386M 43.49% | |
goodwill | 3.82B - | 7.80B 104.21% | 7.07B 9.40% | 6.34B 10.38% | 6.70B 5.75% | 6.55B 2.24% | 5.93B 9.53% | 9.38B 58.19% | 9.41B 0.36% | 9.35B 0.67% | 9.35B 0% | |
goodwill and intangible assets | 4.11B - | 8.37B 103.36% | 7.61B 9.00% | 6.82B 10.39% | 8.23B 20.71% | 8.39B 1.91% | 8.02B 4.41% | 11.64B 45.13% | 11.64B 0.02% | 11.76B 1.03% | 9.35B 20.55% | |
intangible assets | 292.01M - | 561.13M 92.16% | 542.39M 3.34% | 484.97M 10.59% | 1.53B 216.31% | 1.84B 20.01% | 2.10B 13.80% | 2.27B 8.16% | 2.23B 1.41% | 2.42B 8.19% | ||
inventory | 430.64M - | 471.85M 9.57% | 176.12M 62.68% | 165.38M 6.09% | 186M 12.47% | 278M 49.46% | 256M 7.91% | 187M 26.95% | 200M 6.95% | 183M 8.50% | 225M 22.95% | |
long term debt | 1.18B - | 2.96B 150.87% | 2.29B 22.68% | 3.45B 50.66% | 5.42B 57.21% | 6.46B 19.20% | 24.09B 273.06% | 19.16B 20.47% | 5.64B 70.54% | 5.16B 8.66% | 1.26B 75.48% | |
long term investments | 1.44B - | 2.32B 60.84% | 2.87B 23.67% | 3.79B 31.96% | 7.17B 89.23% | 8.89B 24.02% | 6.80B 23.48% | 3.19B 53.13% | 2.73B 14.24% | 1.94B 29.25% | 1.75B 9.41% | |
net debt | 1.28B - | 4.48B 250.75% | 5.02B 12.19% | 5.70B 13.49% | 8.77B 53.86% | 9.23B 5.21% | 27.88B 202.07% | 21.93B 21.33% | 8.97B 59.11% | 5.01B 44.10% | 3.71B 26.05% | |
net receivables | 3.10B - | 4.58B 47.87% | 4.38B 4.26% | 5.47B 24.85% | 4.94B 9.76% | 4.53B 8.24% | 4.11B 9.24% | 3.68B 10.55% | 3.85B 4.65% | 3.30B 14.33% | 3.63B 9.94% | |
other assets | 2K - | 2K 0% | 3K 50% | 1K 66.67% | 1M 99,900% | 1M - | ||||||
other current assets | 112.05M - | 130.83M 16.76% | 293.75M 124.53% | 252.11M 14.18% | 798M 216.53% | 1.02B 27.57% | 4.91B 382.02% | 1.06B 78.42% | 755M 28.71% | 1.03B 36.03% | 1.46B 42.16% | |
other current liabilities | 124.99M - | 297.62M 138.12% | 263.43M 11.49% | 226.45M 14.04% | 2.21B 877.69% | 3.88B 75.29% | 1.84B 52.46% | 2.15B 16.69% | 2.08B 3.44% | 1.73B 16.84% | 2.90B 67.67% | |
other liabilities | ||||||||||||
other non current assets | 83.89M - | 82.88M 1.20% | 140.94M 70.05% | 191.60M 35.95% | 364M 89.97% | 272M 25.27% | 268M 1.47% | 264M 1.49% | 180M 31.82% | 96M 46.67% | 2.27B 2,262.50% | |
other non current liabilities | 258.42M - | 210.97M 18.36% | 178.38M 15.44% | 167.61M 6.04% | 274M 63.47% | 265M 3.28% | 151M 43.02% | 139M 7.95% | 137M 1.44% | 128M 6.57% | 454M 254.69% | |
othertotal stockholders equity | 987.18M - | 3.54B 258.48% | 3.55B 0.33% | 2.51B 29.43% | 1.89B 24.72% | 1.55B 17.66% | 223M 85.64% | -1.61B 821.52% | 1.71B 206.09% | 2.29B 34.27% | 3.08B 34.38% | |
preferred stock | ||||||||||||
property plant equipment net | 519.95M - | 825.88M 58.84% | 978.91M 18.53% | 896.21M 8.45% | 1.91B 112.56% | 1.85B 2.83% | 17.40B 840.03% | 13.95B 19.81% | 4.79B 65.70% | 3.91B 18.37% | 4.19B 7.24% | |
retained earnings | 2.81B - | 3.32B 18.10% | 2.48B 25.14% | 3.29B 32.51% | 3.43B 4.16% | 4.76B 39.03% | 5.44B 14.21% | 3.99B 26.67% | 4.41B 10.45% | 5.49B 24.53% | 7.40B 34.79% | |
short term debt | 652.64M - | 2.54B 288.45% | 3.73B 47.25% | 3.34B 10.60% | 5.01B 50.03% | 4.75B 5.15% | 5.94B 25.14% | 9.22B 55.11% | 8.24B 10.61% | 5.97B 27.56% | 7.16B 20.00% | |
short term investments | -1.23B - | -1.20B 2.53% | -1.26B 5.49% | -1.64B 29.38% | 11M 100.67% | 9M 18.18% | 17M 88.89% | 14M 17.65% | 9M 35.71% | 12M 33.33% | ||
tax assets | 14.98M - | 126.77M 746.05% | 18.55M 85.37% | 100.24M 440.31% | 506M 404.77% | 440M 13.04% | 839M 90.68% | 646M 23.00% | 984M 52.32% | 617M 37.30% | 584M 5.35% | |
tax payables | 568.99M - | 1.11B 95.32% | 859.75M 22.64% | 1.39B 61.80% | 883M 36.52% | 1.08B 21.97% | 865M 19.68% | 484M 44.05% | 716M 47.93% | 712M 0.56% | 1.04B 45.51% | |
total assets | 10.37B - | 17.92B 72.80% | 17.47B 2.49% | 18.77B 7.43% | 25.77B 37.27% | 27.66B 7.35% | 44.79B 61.90% | 41.08B 8.27% | 30.06B 26.83% | 28.95B 3.69% | 30.84B 6.53% | |
total current assets | 4.20B - | 6.20B 47.75% | 5.85B 5.60% | 6.97B 19.19% | 7.59B 8.81% | 7.82B 3.00% | 11.45B 46.53% | 11.39B 0.57% | 9.73B 14.55% | 10.63B 9.26% | 12.70B 19.45% | |
total current liabilities | 5.08B - | 7.79B 53.26% | 8.87B 13.82% | 9.12B 2.86% | 12.13B 32.99% | 12.10B 0.23% | 12.83B 6.03% | 15.94B 24.26% | 15.02B 5.81% | 11.74B 21.85% | 13.13B 11.84% | |
total debt | 1.83B - | 5.49B 199.88% | 6.02B 9.58% | 6.78B 12.68% | 10.43B 53.68% | 11.21B 7.50% | 30.04B 168.00% | 28.38B 5.51% | 13.88B 51.07% | 11.13B 19.88% | 11.10B 0.26% | |
total investments | 213.68M - | 1.12B 425.57% | 1.61B 43.08% | 2.15B 33.99% | 7.18B 233.52% | 8.90B 23.95% | 6.82B 23.37% | 3.20B 53.04% | 2.74B 14.33% | 1.95B 29.05% | 1.75B 9.96% | |
total liabilities | 6.58B - | 11.07B 68.28% | 11.44B 3.39% | 12.98B 13.44% | 19.07B 46.96% | 19.98B 4.77% | 37.75B 88.93% | 36.17B 4.21% | 21.41B 40.79% | 17.61B 17.78% | 17.90B 1.66% | |
total liabilities and stockholders equity | 10.37B - | 17.92B 72.80% | 17.47B 2.49% | 18.77B 7.43% | 25.77B 37.27% | 27.66B 7.35% | 44.79B 61.90% | 41.08B 8.27% | 30.06B 26.83% | 28.95B 3.69% | 30.84B 6.53% | |
total non current assets | 6.18B - | 11.72B 89.81% | 11.62B 0.85% | 11.80B 1.52% | 18.18B 54.08% | 19.85B 9.17% | 33.33B 67.95% | 29.69B 10.92% | 20.33B 31.54% | 18.32B 9.89% | 18.14B 0.97% | |
total non current liabilities | 1.49B - | 3.28B 119.40% | 2.58B 21.40% | 3.86B 49.84% | 6.95B 79.98% | 7.88B 13.49% | 24.92B 216.20% | 20.22B 18.86% | 6.40B 68.37% | 5.87B 8.22% | 4.77B 18.70% | |
total stockholders equity | 3.79B - | 6.85B 80.63% | 6.03B 11.99% | 5.79B 3.95% | 6.69B 15.49% | 7.70B 15.00% | 7.04B 8.48% | 3.76B 46.61% | 7.49B 99.28% | 9.16B 22.23% | 10.17B 10.99% |
All numbers in (except ratios and percentages)