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MarkLines Co.Ltd. (JP:3901)
:3901
Japanese Market
3901
MarkLines Co.Ltd.
RESEARCH TOOLSreports

MarkLines Co.Ltd. (3901) Financial Statements

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MarkLines Co.Ltd. Financial Overview

MarkLines Co.Ltd.'s market cap is currently ¥22.20B. The company's EPS TTM is ¥33.62; its P/E ratio is 14.71; and it has a dividend yield of 3.10%. MarkLines Co.Ltd. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 5.57B¥ 5.56B¥ 4.85B¥ 4.13B¥ 3.50B
Gross Profit¥ 3.67B¥ 3.62B¥ 3.19B¥ 2.67B¥ 2.24B
Operating Income¥ 2.10B¥ 2.22B¥ 1.99B¥ 1.62B¥ 1.28B
EBITDA¥ 2.19B¥ 2.27B¥ 2.02B¥ 1.65B¥ 1.32B
Net Income¥ 1.52B¥ 1.58B¥ 1.38B¥ 1.14B¥ 885.35M
Balance Sheet
Cash & Short-Term Investments¥ 3.80B¥ 6.06B¥ 5.52B¥ 4.75B¥ 3.95B
Total Assets¥ 8.81B¥ 8.75B¥ 7.48B¥ 6.10B¥ 4.99B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -3.80B¥ -6.06B¥ -5.52B¥ -4.75B¥ -3.95B
Total Liabilities¥ 2.23B¥ 2.14B¥ 1.98B¥ 1.66B¥ 1.40B
Stockholders' Equity¥ 6.54B¥ 6.62B¥ 5.50B¥ 4.44B¥ 3.59B
Cash Flow
Free Cash Flow¥ 1.77B¥ 906.45M¥ 1.47B¥ 1.02B¥ 1.07B
Operating Cash Flow¥ 1.81B¥ 1.54B¥ 1.79B¥ 1.39B¥ 1.08B
Investing Cash Flow¥ -2.45B¥ -564.33M¥ -601.39M¥ -368.65M¥ 26.17M
Financing Cash Flow¥ -1.63B¥ -473.15M¥ -383.69M¥ -302.42M¥ -248.40M
Currency in JPY

MarkLines Co.Ltd. Earnings and Revenue History

Income Statement >

MarkLines Co.Ltd. Debt to Assets

Balance Sheet >

MarkLines Co.Ltd. Cash Flow

Cash Flow >

MarkLines Co.Ltd. Forecast EPS vs Actual EPS

Earnings >