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. 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 2021年12月期 MarkLines Co.,Ltd. Balance Sheet 2020年12月期 MarkLines Co.,Ltd. Balance Sheet 2019年12月期 MarkLines Co.,Ltd. Balance Sheet 2018年12月期 MarkLines Co.,Ltd. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 3,952 3,302 2,883 2,265 2,041
Other Current AssetsHelp 336 209 123 115 84
Tangible Fixed AssetsHelp 34 60 38 43 38
Intangible Fixed AssetHelp 35 64 96 113 81
Investments and OthersHelp 636 390 345 406 335
Total AssetsHelp 4,992 4,025 3,485 2,942 2,580
Total Current LiabilitiesHelp 1,399 1,104 975 849 782
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 3,594 2,921 2,509 2,093 1,798
Total LiabilitiesHelp 4,992 4,025 3,485 2,942 2,580

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

MarkLines Co.,Ltd. Profit and Loss Account 2021年12月期 MarkLines Co.,Ltd. Profit and Loss Account 2020年12月期 MarkLines Co.,Ltd. Profit and Loss Account 2019年12月期 MarkLines Co.,Ltd. Profit and Loss Account 2018年12月期 MarkLines Co.,Ltd. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 3,499 2,663 2,381 2,043 1,680
Total Sales 3,499 2,663 2,381 2,043 1,680
Cost of SalesHelp 1,257 894 769 625 456
Other Costs and RevenueHelp 1,357 1,139 999 910 779
Total CostsHelp 2,613 2,033 1,769 1,535 1,234
Net RevenueHelp 2,242 1,769 1,611 1,419 1,224
Earnings Before TaxHelp 1,260 901 885 729 621
Net IncomeHelp 885 630 612 509 446
Net Income 885 630 612 509 446

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 2021年12月期 MarkLines Co.,Ltd. Cash Flow Statement 2020年12月期 MarkLines Co.,Ltd. Cash Flow Statement 2019年12月期 MarkLines Co.,Ltd. Cash Flow Statement 2018年12月期 MarkLines Co.,Ltd. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 840 761 780 560 586
Investing Cash Flow(ICF)Help 26 -61 -11 -166 -170
Financing Cash FlowHelp -248 -234 -193 -162 -118
Exchange Difference of Cash and Cash EquivalentsHelp 32 0 -4 -8 4
Net Increase and Decrease in Cash and Cash Equivalentsn 650 465 571 225 302

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