U-Chart Analysis:MarkLines Co.,Ltd.:3901

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index MarkLines Co.,Ltd. Go to web site 3901 Information and Communication 東証プライム December 1, 2000 2014.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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MarkLines Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

MarkLines Co.,Ltd. Balance Sheet 2024年12月期 MarkLines Co.,Ltd. Balance Sheet 2023年12月期 MarkLines Co.,Ltd. Balance Sheet 2022年12月期 MarkLines Co.,Ltd. Balance Sheet 2021年12月期 MarkLines Co.,Ltd. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 6,061 5,521 4,753 3,952 3,302
Other Current AssetsHelp 601 351 391 336 209
Tangible Fixed AssetsHelp 1,200 651 377 34 60
Intangible Fixed AssetHelp 87 55 34 35 64
Investments and OthersHelp 805 906 542 636 390
Total AssetsHelp 8,753 7,484 6,097 4,992 4,025
Total Current LiabilitiesHelp 2,136 1,980 1,660 1,399 1,104
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 6,617 5,504 4,437 3,594 2,921
Total LiabilitiesHelp 8,753 7,484 6,097 4,992 4,025

MarkLines Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

MarkLines Co.,Ltd. Profit and Loss Account 2024年12月期 MarkLines Co.,Ltd. Profit and Loss Account 2023年12月期 MarkLines Co.,Ltd. Profit and Loss Account 2022年12月期 MarkLines Co.,Ltd. Profit and Loss Account 2021年12月期 MarkLines Co.,Ltd. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 5,562 4,845 4,125 3,499 2,663
Total Sales 5,562 4,845 4,125 3,499 2,663
Cost of SalesHelp 1,943 1,659 1,453 1,257 894
Other Costs and RevenueHelp 2,041 1,803 1,533 1,357 1,139
Total CostsHelp 3,984 3,462 2,986 2,613 2,033
Net RevenueHelp 3,619 3,186 2,673 2,242 1,769
Earnings Before TaxHelp 2,227 1,989 1,623 1,260 901
Net IncomeHelp 1,578 1,383 1,140 885 630
Net Income 1,578 1,383 1,140 885 630

MarkLines Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

MarkLines Co.,Ltd. Cash Flow Statement 2024年12月期 MarkLines Co.,Ltd. Cash Flow Statement 2023年12月期 MarkLines Co.,Ltd. Cash Flow Statement 2022年12月期 MarkLines Co.,Ltd. Cash Flow Statement 2021年12月期 MarkLines Co.,Ltd. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 1,541 1,785 1,388 840 761
Investing Cash Flow(ICF)Help -564 -601 -369 26 -61
Financing Cash FlowHelp -473 -384 -302 -248 -234
Exchange Difference of Cash and Cash EquivalentsHelp 36 26 27 32 0
Net Increase and Decrease in Cash and Cash Equivalentsn 539 826 744 650 465

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