RankingsPricing
  1. JP-listed companies
  2. MarkLines Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

MarkLines Co.,Ltd.【JP:3901】

Market cap
¥20.7B
P/E ratio
12.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 2024567-17.07%
Dec 31, 2023684+73.01%
Dec 31, 2022395-11.36%
Dec 31, 2021446+129.55%
Dec 31, 2020194-14.37%
Dec 31, 2019227-21.43%
Dec 31, 2018289+15.62%
Dec 31, 2017250+54.35%
Dec 31, 2016162-36.11%
Dec 31, 2015253+124.02%
Dec 31, 2014113

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 (%)