Pricing
  1. JP-listed companies
  2. MarkLines Co.,Ltd.
  3. Financials
  4. Depreciation & amortization

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 EndDepreciation & amortization (Million JPY)YoY (%)
Dec 31, 202599+89.85%
Dec 31, 202452+90.95%
Dec 31, 202327-2.88%
Dec 31, 202228-34.06%
Dec 31, 202143-13.12%
Dec 31, 202049+11.05%
Dec 31, 201944+25.74%
Dec 31, 201835+31.48%
Dec 31, 201727+72.63%
Dec 31, 201616+15.83%
Dec 31, 201513-0.41%
Dec 31, 201413

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 (%)