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

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.

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	2025/12
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	3,802
Total cash & short-term investments	-	1,250	1,359	1,739	2,041	2,265	2,883	3,302	3,952	4,753	5,521	6,061	3,802
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	4,297
Property, plant and equipment, net	-	43	40	40	38	43	38	60	34	377	651	1,200	1,195
Marketable securities, non-current	-	113	253	162	250	289	227	194	446	395	684	567	2,806
Total non-current assets	-	202	366	304	455	551	479	514	705	953	1,612	2,092	4,512
Total assets	-	1,493	1,775	2,118	2,580	2,942	3,485	4,025	4,992	6,097	7,484	8,753	8,809
Total current liabilities	-	515	595	648	782	849	975	1,100	1,394	1,652	1,970	2,125	2,221
Total non-current liabilities	-	6	2	-	0	-	-	4	5	8	10	11	14
Total liabilities	-	522	597	648	782	849	975	1,104	1,399	1,660	1,980	2,136	2,234
Retained earnings	-	403	598	845	1,154	1,499	1,914	2,307	2,916	3,752	4,752	5,854	6,739
Stockholders' equity	390	971	1,179	1,470	1,798	2,093	2,509	2,921	3,594	4,437	5,504	6,617	6,574

Raw aggregated data