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 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 MarkLines Co.,Ltd. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 5,521 4,753 3,952 3,302 2,883
Other Current AssetsHelp 351 391 336 209 123
Tangible Fixed AssetsHelp 651 377 34 60 38
Intangible Fixed AssetHelp 55 34 35 64 96
Investments and OthersHelp 906 542 636 390 345
Total AssetsHelp 7,484 6,097 4,992 4,025 3,485
Total Current LiabilitiesHelp 1,980 1,660 1,399 1,104 975
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 5,504 4,437 3,594 2,921 2,509
Total LiabilitiesHelp 7,484 6,097 4,992 4,025 3,485

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 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 MarkLines Co.,Ltd. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 4,845 4,125 3,499 2,663 2,381
Total Sales 4,845 4,125 3,499 2,663 2,381
Cost of SalesHelp 1,659 1,453 1,257 894 769
Other Costs and RevenueHelp 1,803 1,533 1,357 1,139 999
Total CostsHelp 3,462 2,986 2,613 2,033 1,769
Net RevenueHelp 3,186 2,673 2,242 1,769 1,611
Earnings Before TaxHelp 1,989 1,623 1,260 901 885
Net IncomeHelp 1,383 1,140 885 630 612
Net Income 1,383 1,140 885 630 612

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 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 MarkLines Co.,Ltd. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 1,785 1,388 840 761 780
Investing Cash Flow(ICF)Help -601 -369 26 -61 -11
Financing Cash FlowHelp -384 -302 -248 -234 -193
Exchange Difference of Cash and Cash EquivalentsHelp 26 27 32 0 -4
Net Increase and Decrease in Cash and Cash Equivalentsn 826 744 650 465 571

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