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

MarkLines Co.Ltd. (3901) Financial Statements

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MarkLines Co.Ltd. Financial Overview

MarkLines Co.Ltd.'s market cap is currently ¥20.49B. The company's EPS TTM is ¥25.7; its P/E ratio is 13.29; and it has a dividend yield of 3.10%. MarkLines Co.Ltd. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.56B¥ 4.85B¥ 4.13B¥ 3.50B¥ 2.66B
Gross Profit¥ 3.62B¥ 3.19B¥ 2.67B¥ 2.24B¥ 1.77B
Operating Income¥ 2.22B¥ 1.99B¥ 1.62B¥ 1.28B¥ 960.92M
EBITDA¥ 2.27B¥ 2.02B¥ 1.65B¥ 1.32B¥ 1.01B
Net Income¥ 1.58B¥ 1.38B¥ 1.14B¥ 885.35M¥ 630.30M
Balance Sheet
Cash & Short-Term Investments¥ 6.06B¥ 5.52B¥ 4.75B¥ 3.95B¥ 3.30B
Total Assets¥ 8.75B¥ 7.48B¥ 6.10B¥ 4.99B¥ 4.02B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -6.06B¥ -5.52B¥ -4.75B¥ -3.95B¥ -3.30B
Total Liabilities¥ 2.14B¥ 1.98B¥ 1.66B¥ 1.40B¥ 1.10B
Stockholders' Equity¥ 6.62B¥ 5.50B¥ 4.44B¥ 3.59B¥ 2.92B
Cash Flow
Free Cash Flow¥ 906.45M¥ 1.47B¥ 1.02B¥ 1.07B¥ 720.40M
Operating Cash Flow¥ 1.54B¥ 1.79B¥ 1.39B¥ 1.08B¥ 760.57M
Investing Cash Flow¥ -564.33M¥ -601.39M¥ -368.65M¥ 26.17M¥ -61.49M
Financing Cash Flow¥ -473.15M¥ -383.69M¥ -302.42M¥ -248.40M¥ -233.73M
Currency in JPY

MarkLines Co.Ltd. Earnings and Revenue History

MarkLines Co.Ltd. Debt to Assets

MarkLines Co.Ltd. Cash Flow

MarkLines Co.Ltd. Forecast EPS vs Actual EPS