RankingsPricing
  1. JP-listed companies
  2. MarkLines Co.,Ltd.
  3. Financials
  4. Total liabilities

MarkLines Co.,Ltd.【JP:3901】

Market cap
¥20.7B
P/E ratio
12.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20242,136+7.89%
Dec 31, 20231,980+19.31%
Dec 31, 20221,660+18.67%
Dec 31, 20211,399+26.66%
Dec 31, 20201,104+13.25%
Dec 31, 2019975+14.79%
Dec 31, 2018849+8.65%
Dec 31, 2017782+20.69%
Dec 31, 2016648+8.58%
Dec 31, 2015597+14.39%
Dec 31, 2014522

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 (%)