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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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 551M - | 428.32M 22.26% | 822.68M 92.07% | 327.50M 60.19% | 670M 104.58% | 886M 32.24% | 697M 21.33% | 1.01B 45.19% | 853M 15.71% | 1.25B 45.96% | 916M 26.43% | 373M 59.28% | 403M 8.04% | 1.02B 153.85% | 439M 57.09% | 39M 91.12% | 573M 1,369.23% | 129M 77.49% | 612M 374.42% | -1.26B 305.23% | 575M 145.78% | 823M 43.13% | 564M 31.47% | -72M 112.77% | 747M 1,137.50% | 1.15B 54.22% | 1.15B 0.17% | 467M 59.53% | 848M 81.58% | 1.34B 58.25% | 1.09B 18.55% | 1.01B 7.23% | 525M 48.22% | 1.15B 119.62% | |
depreciation and amortization | 132M - | 512.69M 288.40% | -281.69M 154.94% | 918.05M 425.90% | 186M 79.74% | 150M 19.35% | 132M 12% | 158M 19.70% | 148M 6.33% | 179M 20.95% | 164M 8.38% | 260M 58.54% | 639M 145.77% | 612M 4.23% | 631M 3.10% | 598M 5.23% | 634M 6.02% | 637M 0.47% | 728M 14.29% | 799M 9.75% | 853M 6.76% | 733M 14.07% | 677M 7.64% | 607M 10.34% | 445M 26.69% | 414M 6.97% | 432M 4.35% | 433M 0.23% | 403M 6.93% | 407M 0.99% | 439M 7.86% | 426M 2.96% | 404M 5.16% | 447M 10.64% | |
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | -35M - | 123.62M 453.21% | -108.62M 187.87% | -92.92M 14.46% | -260M 179.81% | -251M 3.46% | 6M 102.39% | -379M 6,416.67% | 236M 162.27% | -151M 163.98% | 135M 189.40% | 90M 33.33% | 353M 292.22% | -408M 215.58% | 109M 126.72% | 234M 114.68% | -299M 227.78% | -213M 28.76% | 270M 226.76% | 550M 103.70% | -528M 196% | -257M 51.33% | 56M 121.79% | 466M 732.14% | -374M 180.26% | -306M 18.18% | 346M 213.07% | 665M 92.20% | -539M 181.05% | -215M 60.11% | 159M 173.95% | 344M 116.35% | -303M 188.08% | -395M 30.36% | |
accounts receivables | 818M - | 71M 91.32% | 27M 61.97% | -425M 1,674.07% | -55M 87.06% | 114M 307.27% | -39M 134.21% | -787M 1,917.95% | |||||||||||||||||||||||||||
inventory | -43M - | 23.63M 154.95% | 10.37M 56.10% | 1.78M 82.87% | -59M 3,420.20% | -63M 6.78% | 46M 173.02% | 50M 8.70% | -121M 342% | 11M 109.09% | -19M 272.73% | 38M 300% | -51M 234.21% | 13M 125.49% | 19M 46.15% | 41M 115.79% | -12M 129.27% | 36M 400% | 14M 61.11% | 30M 114.29% | -38M 226.67% | -11M 71.05% | -23M 109.09% | 60M 360.87% | -77M 228.33% | 25M 132.47% | -20M 180% | 88M 540% | -21M 123.86% | 5M 123.81% | -41M 920.00% | 15M 136.59% | -69M 560% | -80M 15.94% | |
accounts payables | -452M - | 506M 211.95% | -545M 207.71% | 205M 137.61% | 255M 24.39% | 61M 76.08% | -150M 345.90% | 241M 260.67% | |||||||||||||||||||||||||||
other working capital | 8M - | 100.00M 1,149.94% | -119.00M 219.00% | -94.70M 20.42% | -201M 112.26% | -188M 6.47% | -40M 78.72% | -429M 972.50% | 357M 183.22% | -162M 145.38% | 154M 195.06% | 52M 66.23% | 404M 676.92% | -421M 204.21% | 90M 121.38% | 193M 114.44% | -287M 248.70% | -249M 13.24% | 256M 202.81% | 520M 103.13% | -490M 194.23% | -246M 49.80% | 79M 132.11% | 406M 413.92% | -297M 173.15% | -331M 11.45% | 154M - | -45M 129.22% | 231M 613.33% | ||||||
other non cash items | -242M - | -491.54M 103.12% | -175.46M 64.30% | -554.45M 216.00% | -404M 27.13% | 414M 202.48% | -236M 157.00% | 163M 169.07% | -662M 506.13% | 90M 113.60% | -809M 998.89% | 544M 167.24% | -998M 283.46% | 378M 137.88% | -1.20B 416.67% | 972M 181.20% | -789M 181.17% | 117M 114.83% | -887M 858.12% | 2.37B 366.63% | -418M 117.67% | 381M 191.15% | -1.05B 375.85% | 907M 186.30% | -859M 194.71% | 140M 116.30% | -1.64B 1,268.57% | 330M 120.17% | -642M 294.55% | 537M 183.64% | -968M 280.26% | -306M 68.39% | 309M 200.98% | 2.71B 777.99% | |
net cash provided by operating activities | 406M - | 573.10M 41.16% | 256.90M 55.17% | 598.18M 132.84% | 192M 67.90% | 1.20B 524.48% | 599M 50.04% | 954M 59.27% | 575M 39.73% | 1.36B 137.04% | 406M 70.21% | 1.27B 212.07% | 397M 68.67% | 1.60B 304.28% | -18M 101.12% | 1.84B 10,338.89% | 119M 93.54% | 670M 463.03% | 723M 7.91% | 2.46B 239.97% | 482M 80.39% | 1.68B 248.55% | 246M 85.36% | 1.91B 675.61% | -41M 102.15% | 1.40B 3,514.63% | 296M 78.86% | 1.90B 540.20% | 70M 96.31% | 2.07B 2,858.57% | 723M 65.09% | 1.48B 104.43% | -131M 108.86% | 2.40B 1,930.53% | |
investments in property plant and equipment | -147M - | -114.87M 21.86% | -78.13M 31.98% | -70.92M 9.23% | -70M 1.30% | -909M 1,198.57% | -256M 71.84% | -240M 6.25% | -235M 2.08% | -242M 2.98% | -235M 2.89% | -294M 25.11% | -289M 1.70% | -387M 33.91% | -213M 44.96% | -220M 3.29% | -226M 2.73% | -306M 35.40% | -173M 43.46% | -216M 24.86% | -218M 0.93% | -312M 43.12% | -280M 10.26% | -409M 46.07% | -346M 15.40% | -220M 36.42% | -198M 10% | -269M 35.86% | -133M 50.56% | -194M 45.86% | -181M 6.70% | -148M 18.23% | -170M 14.86% | -322M 89.41% | |
acquisitions net | 800K - | -800K 200% | -1B - | -1.14B 14.20% | -175M 84.68% | -2.42B - | -3.75B - | 2.29B 161.08% | 441M - | 1.45B - | -112M 107.73% | ||||||||||||||||||||||||
purchases of investments | -150M - | -18K 99.99% | -39.98M 222,022.22% | -253.58M 534.24% | -277M 9.23% | -213M 23.10% | -291M 36.62% | -80M 72.51% | -120M 50% | -15M - | -105M - | -166M 58.10% | -90M - | -79M 12.22% | -300M - | ||||||||||||||||||||
sales maturities of investments | 752.20M - | 85K 99.99% | -213M - | -210M 1.41% | 11M 105.24% | 143M 1,200% | 113M 20.98% | 26M 76.99% | 1.19B - | 859M 27.94% | 16M 98.14% | 620M 3,775% | 284M - | -284M 200% | -1.45B - | 112M 107.73% | 8M 92.86% | 869M 10,762.50% | 465M - | 414M 10.97% | |||||||||||||||
other investing activites | -442M - | -24.02M 94.57% | 3.02M 112.58% | -16.32M 640.07% | -473M 2,798.11% | -557M 17.76% | 476M 185.46% | 223M 53.15% | 191M 14.35% | -60M 131.41% | -75M 25% | 263M 450.67% | -53M 120.15% | -24M 54.72% | -16M 33.33% | 15M 193.75% | 150M 900% | -23M 115.33% | -13M 43.48% | 16M 223.08% | -164M 1,125% | 525M 420.12% | -168M 132% | 298M 277.38% | 653M 119.13% | -126M 119.30% | 8M 106.35% | -122M 1,625% | 166M 236.07% | -25M 115.06% | -31M 24% | 34M 209.68% | -79M 332.35% | 70M 188.61% | |
net cash used for investing activites | -739M - | -138.91M 81.20% | 637.91M 559.23% | -341.54M 153.54% | -820M 140.09% | -1.68B 104.76% | -1.28B 23.53% | -1.45B 12.85% | -328M 77.36% | -159M 51.52% | -197M 23.90% | -2.44B 1,137.06% | -342M 85.97% | -411M 20.18% | 963M 334.31% | -3.20B 432.29% | 2.06B 164.50% | 291M 85.90% | -186M 163.92% | -200M 7.53% | -382M 91% | 213M 155.76% | -164M 177.00% | -395M 140.85% | 748M 289.37% | -346M 146.26% | -190M 45.09% | -481M 153.16% | -46M 90.44% | -211M 358.70% | 657M 411.37% | -114M 117.35% | -85M 25.44% | 95M 211.76% | |
debt repayment | -166M - | -177.36M 6.84% | -258.64M 45.83% | -292.85M 13.22% | -974M 232.60% | -360M 63.04% | -425M 18.06% | -429M 0.94% | -460M 7.23% | -459M 0.22% | -1.10B 139.00% | -515M 53.05% | -489M 5.05% | -479M 2.04% | -474M 1.04% | -530M 11.81% | -570M 7.55% | -556M 2.46% | -557M 0.18% | -693M 24.42% | -506M 26.98% | -490M 3.16% | -490M 0% | -4.69B 856.53% | -1.06B 77.36% | -370M 65.13% | -346M 6.49% | -304M 12.14% | -354M 16.45% | -354M 0% | -333M 5.93% | -568M 70.57% | -1.17B 105.63% | -752M 35.62% | |
common stock issued | 991M - | -106.94M - | 16M - | 45M 181.25% | 1M 97.78% | -336M 33,700% | 10M 102.98% | ||||||||||||||||||||||||||||
common stock repurchased | -215M - | -658.50M 206.28% | -499.50M 24.15% | -441K 99.91% | -123M - | -16M - | -45M 181.25% | -1M 97.78% | -1.33B 132,800% | -413M 68.92% | -780M 88.86% | ||||||||||||||||||||||||
dividends paid | -124M - | -139.90M 12.82% | -138.10M 1.28% | -148.88M 7.80% | -148M 0.59% | -121M 18.24% | -196M 61.98% | -167M 14.80% | -171M 2.40% | -179M 4.68% | -180M 0.56% | -180M 0% | -179M 0.56% | -189M 5.59% | -189M 0% | -190M 0.53% | -189M 0.53% | -188M 0.53% | -188M 0% | -189M 0.53% | -189M 0% | -189M 0% | -189M 0% | -198M 4.76% | -210M 6.06% | -212M 0.95% | -212M 0% | -213M 0.47% | -223M 4.69% | -310M 39.01% | -311M 0.32% | -312M 0.32% | -317M 1.60% | -314M 0.95% | |
other financing activites | -32M - | 394.79M 1,333.72% | 314.21M 20.41% | 93.00M 70.40% | 2.92B 3,039.82% | 1.64B 43.87% | -495M 130.20% | 1.61B 426.26% | 279M 82.72% | -828M 396.77% | 1.53B 285.02% | 2.09B 36.68% | -17M 100.81% | -509M 2,894.12% | -204M 59.92% | 2.92B 1,529.90% | 1.32B 54.89% | 1.96B 49.24% | -1.05B 153.67% | -743M 29.51% | 601M 180.89% | -1.42B 336.94% | -879M 38.27% | 3.52B 500% | 894M 74.57% | -901M 200.78% | 2M 100.22% | 848M 42,300% | 1.50B 77.00% | -1.13B 175.35% | -162M 85.68% | -267M 64.81% | -216M - | ||
net cash used provided by financing activities | 454M - | -580.96M 227.97% | -582.04M 0.19% | -456.11M 21.64% | 1.80B 494.20% | 1.16B 35.60% | -1.12B 196.37% | 1.02B 191.31% | -352M 134.54% | -1.47B 316.48% | 255M 117.39% | 1.40B 448.63% | -685M 148.96% | -1.18B 71.82% | -867M 26.34% | 2.07B 339.22% | 557M 73.14% | 1.22B 119.03% | -1.80B 247.46% | -1.63B 9.67% | -94M 94.22% | -2.10B 2,137.23% | -1.56B 25.92% | -1.37B 12.13% | -377M 72.46% | -1.48B 293.37% | -556M 62.51% | 331M 159.53% | 924M 179.15% | -1.79B 294.26% | -806M 55.10% | -1.68B 107.94% | 179M 110.68% | -2.32B 1,396.09% | |
effect of forex changes on cash | -3M - | -2.53M 15.77% | 527K 120.85% | 3.10M 488.24% | 1M 67.74% | -1M - | 1M 200% | -2M 300% | 2M 200% | 1M 50% | -1M 200% | -2M - | 2M 200% | -1M 150% | 1M 200% | -1M - | -1M 0% | 3M 400% | 1M 66.67% | -1M 200% | 1M 200% | -1M 200% | -1M 0% | 1M 200% | -1M 200% | 1M 200% | 1M 0% | -2M 300% | 3M 250% | ||||||
net change in cash | 94M - | -125.01M 232.99% | 313.01M 350.39% | -196.08M 162.64% | 1.17B 697.21% | 678M 42.10% | -1.80B 365.78% | 525M 129.13% | -108M 120.57% | -260M 140.74% | 465M 278.85% | 228M 50.97% | -630M 376.32% | 15M 102.38% | 80M 433.33% | 716M 795% | 2.74B 282.82% | 2.18B 20.43% | -1.26B 158.00% | 632M 149.96% | 9M 98.58% | -209M 2,422.22% | -1.48B 606.22% | 144M 109.76% | 330M 129.17% | -430M 230.30% | -449M 4.42% | 1.74B 488.42% | 949M 45.58% | 65M 93.15% | 572M 780% | -309M 154.02% | -35M 88.67% | 175M 600% | |
cash at beginning of period | 997M - | 1.09B 9.43% | 965.99M 11.46% | 1.28B 32.40% | 1.08B 15.40% | 2.25B 108.23% | 2.93B 30.09% | 1.13B 61.48% | 1.65B 46.50% | 1.55B 6.53% | 1.29B 16.82% | 1.75B 36.16% | 1.98B 13.02% | 1.35B 31.83% | 1.36B 1.11% | 1.44B 5.87% | 2.16B 49.58% | 4.90B 126.90% | 7.08B 44.50% | 5.82B 17.86% | 6.45B 10.86% | 6.46B 0.14% | 6.25B 3.24% | 4.77B 23.62% | 4.92B 3.02% | 5.25B 6.71% | 4.82B 8.20% | 4.37B 9.32% | 6.11B 39.93% | 7.06B 15.53% | 7.13B 0.92% | 7.70B 8.03% | 7.39B 4.01% | 7.35B 0.47% | |
cash at end of period | 1.09B - | 965.99M 11.46% | 1.28B 32.40% | 1.08B 15.33% | 2.25B 108.05% | 2.93B 30.09% | 1.13B 61.48% | 1.65B 46.50% | 1.55B 6.53% | 1.29B 16.82% | 1.75B 36.16% | 1.98B 13.02% | 1.35B 31.83% | 1.36B 1.11% | 1.44B 5.87% | 2.16B 49.58% | 4.90B 126.90% | 7.08B 44.50% | 5.82B 17.86% | 6.45B 10.86% | 6.46B 0.14% | 6.25B 3.24% | 4.77B 23.62% | 4.92B 3.02% | 5.25B 6.71% | 4.82B 8.20% | 4.37B 9.32% | 6.11B 39.93% | 7.06B 15.53% | 7.13B 0.92% | 7.70B 8.03% | 7.39B 4.01% | 7.35B 0.47% | 7.53B 2.38% | |
operating cash flow | 406M - | 573.10M 41.16% | 256.90M 55.17% | 598.18M 132.84% | 192M 67.90% | 1.20B 524.48% | 599M 50.04% | 954M 59.27% | 575M 39.73% | 1.36B 137.04% | 406M 70.21% | 1.27B 212.07% | 397M 68.67% | 1.60B 304.28% | -18M 101.12% | 1.84B 10,338.89% | 119M 93.54% | 670M 463.03% | 723M 7.91% | 2.46B 239.97% | 482M 80.39% | 1.68B 248.55% | 246M 85.36% | 1.91B 675.61% | -41M 102.15% | 1.40B 3,514.63% | 296M 78.86% | 1.90B 540.20% | 70M 96.31% | 2.07B 2,858.57% | 723M 65.09% | 1.48B 104.43% | -131M 108.86% | 2.40B 1,930.53% | |
capital expenditure | -147M - | -114.87M 21.86% | -78.13M 31.98% | -70.92M 9.23% | -70M 1.30% | -909M 1,198.57% | -256M 71.84% | -240M 6.25% | -235M 2.08% | -242M 2.98% | -235M 2.89% | -294M 25.11% | -289M 1.70% | -387M 33.91% | -213M 44.96% | -220M 3.29% | -226M 2.73% | -306M 35.40% | -173M 43.46% | -216M 24.86% | -218M 0.93% | -312M 43.12% | -280M 10.26% | -409M 46.07% | -346M 15.40% | -220M 36.42% | -198M 10% | -269M 35.86% | -133M 50.56% | -194M 45.86% | -181M 6.70% | -148M 18.23% | -170M 14.86% | -322M 89.41% | |
free cash flow | 259M - | 458.23M 76.92% | 178.77M 60.99% | 527.26M 194.93% | 122M 76.86% | 290M 137.70% | 343M 18.28% | 714M 108.16% | 340M 52.38% | 1.12B 229.71% | 171M 84.75% | 973M 469.01% | 108M 88.90% | 1.22B 1,027.78% | -231M 118.97% | 1.62B 802.60% | -107M 106.59% | 364M 440.19% | 550M 51.10% | 2.24B 307.64% | 264M 88.22% | 1.37B 418.18% | -34M 102.49% | 1.50B 4,508.82% | -387M 125.82% | 1.18B 404.91% | 98M 91.69% | 1.63B 1,559.18% | -63M 103.87% | 1.88B 3,079.37% | 542M 71.12% | 1.33B 145.39% | -301M 122.63% | 2.08B 789.70% |
All numbers in (except ratios and percentages)