RankingsPricing
  1. JP-listed companies
  2. MarkLines Co.,Ltd.
  3. Financials
  4. Total non-current assets

MarkLines Co.,Ltd.【JP:3901】

Market cap
¥20.7B
P/E ratio
12.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 20242,092+29.81%
Dec 31, 20231,612+69.11%
Dec 31, 2022953+35.22%
Dec 31, 2021705+37.19%
Dec 31, 2020514+7.36%
Dec 31, 2019479-13.08%
Dec 31, 2018551+21.08%
Dec 31, 2017455+49.36%
Dec 31, 2016304-16.76%
Dec 31, 2015366+81.21%
Dec 31, 2014202

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)