MarkLines Co., Ltd. (TYO:3901)
Japan · Delayed Price · Currency is JPY 1,488.00
+141.00 (10.47%)
Aug 7, 2026, 3:30 PM JST
MarkLines Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,504 | 5,570 | 5,562 | 4,845 | 4,125 | 3,498 |
Revenue Growth | -3.54% | 0.14% | 14.80% | 17.46% | 17.93% | 31.36% |
Gross Profit Gross Profit Growth | 3,788 | 3,701 | 3,619 | 3,186 | 2,672 | 2,242 |
Operating Income Operating Income Growth | 2,139 | 2,096 | 2,217 | 1,992 | 1,624 | 1,282 |
Net Income Net Income Growth | 1,565 | 1,519 | 1,577 | 1,383 | 1,139 | 885 |
Earnings Per Share EPS Growth | 121.86 | 116.10 | 119.28 | 104.59 | 86.17 | 66.94 |
EPS Growth | 4.67% | -2.66% | 14.04% | 21.38% | 28.73% | 40.45% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Market Forecast Information Sales Business Market Forecast Information Sales Business Growth | 304.56 | 295.66 | 233.32 | 225.74 | 185.22 |
Teardown Survey Data Sales Business Teardown Survey Data Sales Business Growth | 116.03 | 186.59 | 253.02 | - | - |
Automobile Fund Business Automobile Fund Business Growth | 39.2 | 39.2 | 39.2 | 39.2 | 39.62 |
Promotional Advertising Business Promotional Advertising Business Growth | 136.02 | 113.19 | 95.47 | 87.45 | 68.41 |
Vehicle/Parts Procurement Agency Business Vehicle/Parts Procurement Agency Business Growth | 462.19 | 494.76 | 456.56 | - | - |
Information Platform Business Information Platform Business Growth | 3,835 | 3,630 | 3,109 | 2,620 | 2,225 |
Vehicle Disassembly and Measurement Business Vehicle Disassembly and Measurement Business Growth | 100.17 | 98.16 | - | - | - |
Consulting Business Consulting Business Growth | 486.01 | 625.92 | 489.06 | 383.72 | 347.54 |
Recruitment Segment Recruitment Segment Growth | 91.32 | 78.78 | 169.2 | 153.05 | 133.84 |
Total Total Growth | 5,570 | 5,562 | 4,845 | 4,125 | 3,499 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) Net Cash Growth | 4,540 | 3,802 | 6,060 | 5,521 | 4,752 | 3,951 |
Net Cash Growth | 9.16% | -37.26% | 9.76% | 16.18% | 20.27% | 19.69% |
Net Cash Per Share Net Cash Per Share Growth | 353.52 | 290.60 | 458.12 | 417.39 | 359.27 | 298.72 |
Cash & Investments Cash & Investments Growth | 4,540 | 3,802 | 6,060 | 5,521 | 4,752 | 3,951 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,809 | 1,540 | 1,785 | 1,387 | 1,080 |
Capital Expenditures CapEx Growth | - | -36 | -585 | -283 | -352 | -9 |
Free Cash Flow Free Cash Flow Growth | - | 1,773 | 955 | 1,502 | 1,035 | 1,071 |
Free Cash Flow Growth | - | 85.65% | -36.42% | 45.12% | -3.36% | 47.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 68.82% | 66.44% | 65.07% | 65.76% | 64.78% | 64.09% |
Operating Margin | 38.86% | 37.63% | 39.86% | 41.12% | 39.37% | 36.65% |
Pretax Margin | 40.17% | 38.53% | 40.02% | 41.03% | 39.30% | 36.05% |
Profit Margin | 28.43% | 27.27% | 28.35% | 28.54% | 27.61% | 25.30% |
FCF Margin | - | 31.83% | 17.17% | 31.00% | 25.09% | 30.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 58.000 | 52.000 | 48.000 | 36.000 | 29.000 | 23.000 |
Dividend Per Share Growth | 8.33% | 8.33% | 33.33% | 24.14% | 26.09% | 9.52% |
Dividend Yield | 3.90% | 3.45% | 2.28% | 1.29% | 1.21% | 0.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.21 | 12.65 | 18.25 | 28.12 | 29.67 | 41.22 |
Forward PE | 11.32 | 12.37 | 17.86 | 24.57 | 27.05 | 35.03 |
P/FCF Ratio | - | 10.83 | 30.14 | 25.89 | 32.65 | 34.06 |
PS Ratio | 3.45 | 3.45 | 5.18 | 8.03 | 8.19 | 10.43 |