MarkLines Co., Ltd. (TYO:3901)
Japan · Delayed Price · Currency is JPY 1,542.00
-37.00 (-2.34%)
Sep 1, 2026, 1:03 PM JST
MarkLines Income Statement
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 |
| 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% |
Cost of Revenue | 1,716 | 1,869 | 1,943 | 1,659 | 1,453 | 1,256 |
Gross Profit | 3,788 | 3,701 | 3,619 | 3,186 | 2,672 | 2,242 |
Selling, General & Admin | 1,615 | 1,576 | 1,389 | 1,184 | 1,037 | 944 |
Operating Expenses | 1,649 | 1,605 | 1,402 | 1,194 | 1,048 | 960 |
Operating Income | 2,139 | 2,096 | 2,217 | 1,992 | 1,624 | 1,282 |
Interest & Investment Income | 58 | 45 | 15 | 13 | 10 | 8 |
Earnings From Equity Investments | -26 | -31 | -42 | -21 | -21 | -23 |
Currency Exchange Gain (Loss) | 19 | 15 | 9 | - | 5 | - |
Other Non Operating Income (Expenses) | 8 | 8 | 6 | 4 | 3 | 5 |
EBT Excluding Unusual Items | 2,198 | 2,133 | 2,205 | 1,988 | 1,621 | 1,272 |
Gain (Loss) on Sale of Investments | 13 | 13 | 21 | - | - | -22 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 11 |
Pretax Income | 2,211 | 2,146 | 2,226 | 1,988 | 1,621 | 1,261 |
Income Tax Expense | 652 | 631 | 649 | 605 | 482 | 377 |
Earnings From Continuing Operations | 1,559 | 1,515 | 1,577 | 1,383 | 1,139 | 884 |
Minority Interest in Earnings | 6 | 4 | - | - | - | 1 |
Net Income | 1,565 | 1,519 | 1,577 | 1,383 | 1,139 | 885 |
Net Income to Common | 1,565 | 1,519 | 1,577 | 1,383 | 1,139 | 885 |
Net Income Growth | 1.62% | -3.68% | 14.03% | 21.42% | 28.70% | 40.48% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | -2.92% | -1.09% | 0.00% | 0.00% | 0.00% | 0.02% |
EPS (Basic) | 121.86 | 116.10 | 119.28 | 104.66 | 86.22 | 67.04 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,868 | 1,773 | 955 | 1,502 | 1,035 | 1,071 |
Free Cash Flow Per Share | 145.46 | 135.52 | 72.20 | 113.55 | 78.25 | 80.97 |
Dividend Per Share | 52.000 | 52.000 | 48.000 | 36.000 | 29.000 | 23.000 |
Dividend Growth | 8.33% | 8.33% | 33.33% | 24.14% | 26.09% | 9.52% |
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% |
Profit Margin | 28.43% | 27.27% | 28.35% | 28.54% | 27.61% | 25.30% |
Free Cash Flow Margin | 33.94% | 31.83% | 17.17% | 31.00% | 25.09% | 30.62% |
EBITDA | 2,244 | 2,195 | 2,269 | 2,019 | 1,652 | 1,324 |
EBITDA Margin | 40.77% | 39.41% | 40.79% | 41.67% | 40.05% | 37.85% |
D&A For EBITDA | 105 | 99 | 52 | 27 | 28 | 42 |
EBIT | 2,139 | 2,096 | 2,217 | 1,992 | 1,624 | 1,282 |
EBIT Margin | 38.86% | 37.63% | 39.86% | 41.12% | 39.37% | 36.65% |
Effective Tax Rate | 29.49% | 29.40% | 29.15% | 30.43% | 29.73% | 29.90% |
Advertising Expenses | - | 37 | 35 | 32 | 30 | 18 |