Pricing
  1. JP-listed companies
  2. MarkLines Co.,Ltd.
  3. Financials
  4. FCF margin (%)

MarkLines Co.,Ltd.【JP:3901】

Market cap
¥20.5B
P/E ratio
11.9x
Marklines provides automotive industry information, consulting, and procurement services through its portal platform serving over 5,600 companies worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 202531.8+85.15%
Dec 31, 202417.2-44.54%
Dec 31, 202331+23.38%
Dec 31, 202225.1-18.07%
Dec 31, 202130.7+12.24%
Dec 31, 202027.3-16.33%
Dec 31, 201932.6+21.58%
Dec 31, 201826.9-22.49%
Dec 31, 201734.6+15.22%
Dec 31, 201630.1+3.35%
Dec 31, 201529.1-8.42%
Dec 31, 201431.8

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 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 (%)