Pricing
  1. JP-listed companies
  2. MarkLines Co.,Ltd.
  3. Financials
  4. Return on equity (%)

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 EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 202523.1-11.21%
Dec 31, 202426-6.43%
Dec 31, 202327.8-1.94%
Dec 31, 202228.4+4.42%
Dec 31, 202127.2+17.10%
Dec 31, 202023.2-12.71%
Dec 31, 201926.6+1.64%
Dec 31, 201826.2-4.11%
Dec 31, 201727.3+0.78%
Dec 31, 201627.1+2.58%
Dec 31, 201526.4-18.42%
Dec 31, 201432.4

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 (%)