Pricing
  1. JP-listed companies
  2. MarkLines Co.,Ltd.
  3. Financials
  4. Operating 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 EndOperating margin (%) YoY (%)
Dec 31, 202537.6-5.60%
Dec 31, 202439.8-3.07%
Dec 31, 202341.1+4.42%
Dec 31, 202239.4+7.43%
Dec 31, 202136.6+1.55%
Dec 31, 202036.1-1.77%
Dec 31, 201936.7+2.24%
Dec 31, 201835.9-0.61%
Dec 31, 201736.1-0.19%
Dec 31, 201636.2+7.14%
Dec 31, 201533.8+6.86%
Dec 31, 201431.6

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 (%)