U-Chart Analysis:Link and Motivation Inc.:2170

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Link and Motivation Inc. Go to web site 2170 Services 東証プライム December 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Link and Motivation Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Link and Motivation Inc. Balance Sheet 2024年12月期 Link and Motivation Inc. Balance Sheet 2023年12月期 Link and Motivation Inc. Balance Sheet 2022年12月期 Link and Motivation Inc. Balance Sheet 2021年12月期 Link and Motivation Inc. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 8,607 7,389 6,112 4,917 6,449
Other Current AssetsHelp 5,333 5,312 4,521 4,815 4,940
Tangible Fixed AssetsHelp 3,718 4,190 3,907 4,786 13,953
Intangible Fixed AssetHelp 2,066 2,194 2,417 2,234 2,266
Investments and OthersHelp 4,108 2,411 2,604 3,900 4,099
Total AssetsHelp 33,178 30,843 28,908 30,062 41,083
Total Current LiabilitiesHelp 13,927 16,744 14,694 16,923 18,162
Total Long-term LiabilitiesHelp 7,966 3,933 5,156 5,645 19,161
Shareholder's EquityHelp 11,285 10,166 9,058 7,494 3,760
Total LiabilitiesHelp 33,178 30,843 28,908 30,062 41,083

Link and Motivation Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Link and Motivation Inc. Profit and Loss Account 2024年12月期 Link and Motivation Inc. Profit and Loss Account 2023年12月期 Link and Motivation Inc. Profit and Loss Account 2022年12月期 Link and Motivation Inc. Profit and Loss Account 2021年12月期 Link and Motivation Inc. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 37,458 33,969 32,776 32,644 30,785
Total Sales 37,458 33,969 32,776 32,644 30,785
Cost of SalesHelp 17,574 16,264 16,708 17,304 16,777
Other Costs and RevenueHelp 16,192 14,862 14,009 14,421 15,003
Total CostsHelp 33,766 31,126 30,717 31,725 31,780
Net RevenueHelp 19,884 17,705 16,068 15,340 14,008
Earnings Before TaxHelp 5,420 4,567 3,501 1,903 670
Net IncomeHelp 3,692 2,843 2,059 919 -995
Net Income 3,692 2,843 2,059 919 -995

Link and Motivation Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Link and Motivation Inc. Cash Flow Statement 2024年12月期 Link and Motivation Inc. Cash Flow Statement 2023年12月期 Link and Motivation Inc. Cash Flow Statement 2022年12月期 Link and Motivation Inc. Cash Flow Statement 2021年12月期 Link and Motivation Inc. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 5,638 4,343 3,549 4,316 3,969
Investing Cash Flow(ICF)Help -1,938 286 -269 -728 1,969
Financing Cash FlowHelp -2,486 -3,353 -2,085 -5,124 -1,647
Exchange Difference of Cash and Cash EquivalentsHelp 3 1 -1 4 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 1,217 1,277 1,194 -1,532 4,289

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