Rankings Pricing

MarkLines Co.,Ltd.【JP:3901】Balance sheet

Market cap

¥20.7B

P/E ratio

12.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,250	1,359	1,739	2,041	2,265	2,883	3,302	3,952	4,753	5,521	6,061
Total current assets	-	1,291	1,410	1,813	2,125	2,391	3,006	3,511	4,288	5,144	5,873	6,661
Property, plant and equipment, net	-	43	40	40	38	43	38	60	34	377	651	1,200
Marketable securities, non-current	-	113	253	162	250	289	227	194	446	395	684	567
Total non-current assets	-	202	366	304	455	551	479	514	705	953	1,612	2,092
Total assets	-	1,493	1,775	2,118	2,580	2,942	3,485	4,025	4,992	6,097	7,484	8,753
Total current liabilities	-	515	595	648	782	849	975	1,100	1,394	1,652	1,970	2,125
Total non-current liabilities	-	6	2	-	0	-	-	4	5	8	10	11
Total liabilities	-	522	597	648	782	849	975	1,104	1,399	1,660	1,980	2,136
Common stock and paid-in capital	-	546	566	626	645	647	651	655	659	661	661	663
Retained earnings	-	403	598	845	1,154	1,499	1,914	2,307	2,916	3,752	4,752	5,854
Stockholders' equity	390	971	1,179	1,470	1,798	2,093	2,509	2,921	3,594	4,437	5,504	6,617

Raw aggregated data