Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
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 | EBIT |
2.22B | 1.99B | 1.62B | 1.28B | 960.92M | EBITDA |
2.27B | 2.02B | 1.65B | 1.30B | 950.11M | Net Income Common Stockholders |
1.58B | 1.38B | 1.14B | 885.35M | 630.30M |
Balance Sheet | Cash, Cash Equivalents and 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 | |||
955.00M | 1.47B | 1.02B | 1.07B | 720.40M | Operating Cash Flow |
1.54B | 1.79B | 1.39B | 1.08B | 760.57M | Investing Cash Flow |
-564.00M | -601.39M | -368.65M | 26.17M | -61.49M | Financing Cash Flow |
-473.00M | -383.69M | -302.42M | -248.40M | -233.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥28.66B | 9.27 | 2.01% | 2.00% | 6.57% | ||
77 Outperform | ¥26.51B | 17.12 | 2.40% | 14.80% | 14.01% | ||
71 Outperform | ¥19.98B | 11.56 | 1.69% | -5.81% | 1585.94% | ||
61 Neutral | $14.08B | 5.95 | -4.18% | 3.68% | 2.79% | -36.29% | |
¥38.30B | 24.31 | 3.70% | ― | ― | |||
68 Neutral | ¥31.09B | 27.70 | 0.45% | 17.06% | -3.98% |
MarkLines Co., Ltd. has completed the establishment of a joint venture with Huaqin Technology Co., Ltd., named MarkLines Software Development Co., Ltd., to enhance the development of software-defined vehicles (SDVs) and intelligent vehicle technology in Japan. This collaboration aims to strengthen Japan’s competitiveness in the global market by leveraging Huaqin’s expertise in hardware and software for intelligent vehicles and MarkLines’s automotive network, ultimately contributing to technological innovation in electric vehicles and intelligent vehicles.
MarkLines Co., Ltd. has announced that it is not currently a member of the Financial Accounting Standards Foundation (FASF) as of December 31, 2024. The company had been a member until December 31, 2019, but withdrew from the foundation in 2020. Despite not being a member, MarkLines ensures a proper understanding and response to accounting standards changes through collaboration with auditing firms, participation in seminars, and subscriptions to relevant publications. The company is considering future membership based on its business development and cost-effectiveness.
MarkLines Co., Ltd. reported its consolidated financial results for the year ended December 31, 2024, showcasing significant growth in net sales and profits compared to the previous year. The company’s financial performance indicates a solid operational year, with increased dividends and a robust forecast for 2025, suggesting a strong positioning in the market.