RankingsPricing
  1. JP-listed companies
  2. MarkLines Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

MarkLines Co.,Ltd.【JP:3901】

Market cap
¥20.7B
P/E ratio
12.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20246,061+9.77%
Dec 31, 20235,521+16.17%
Dec 31, 20224,753+20.27%
Dec 31, 20213,952+19.67%
Dec 31, 20203,302+14.52%
Dec 31, 20192,883+27.29%
Dec 31, 20182,265+11.00%
Dec 31, 20172,041+17.36%
Dec 31, 20161,739+27.91%
Dec 31, 20151,359+8.72%
Dec 31, 20141,250

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 (%)