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M

MarkLines Co 3901.T · JPY

Communication Services · Tokyo Stock Exchange · 🇯🇵 Japan

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1,446

+1.69%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥5.57bn

FY2016FY2025

Net income

¥1.52bn

FY2016FY2025

Free cash flow

¥1.77bn

FY2016FY2025

Shareholders' equity

¥6.54bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥5.57bn¥5.56bn¥4.85bn¥4.13bn¥3.50bn¥2.66bn¥2.38bn¥2.04bn¥1.68bn¥1.43bn
Gross profit¥3.67bn¥3.62bn¥3.19bn¥2.67bn¥2.24bn¥1.77bn¥1.61bn¥1.42bn¥1.22bn¥1.03bn
Operating income¥2.10bn¥2.22bn¥1.99bn¥1.62bn¥1.28bn¥960.9m¥874.5m¥734.2m¥607.4m¥518.7m
Net income¥1.52bn¥1.58bn¥1.38bn¥1.14bn¥885.3m¥630.3m¥611.9m¥509.0m¥445.7m¥358.5m
Diluted earnings per share118.52119.29104.5986.1766.9447.7846.4338.7133.9327.46

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥8.81bn¥8.78bn¥7.51bn¥6.11bn¥5.01bn¥4.03bn¥3.49bn¥2.95bn¥2.58bn¥2.12bn
Cash and short-term investments¥3.80bn¥6.06bn¥5.52bn¥4.75bn¥3.95bn¥3.30bn¥2.88bn¥2.27bn¥2.04bn¥1.74bn
Total liabilities¥2.23bn¥2.16bn¥2.00bn¥1.68bn¥1.42bn¥1.11bn¥982.1m¥855.2m¥781.7m¥647.7m
Debt——¥328.0m——————−¥476.9m
Shareholders' equity¥6.54bn¥6.62bn¥5.50bn¥4.44bn¥3.59bn¥2.92bn¥2.51bn¥2.09bn¥1.80bn¥1.47bn
Shares outstanding13m13m13m13m13m13m13m13m13m13m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥1.81bn¥1.54bn¥1.79bn¥1.39bn¥1.08bn¥760.6m¥779.6m¥560.2m¥585.8m¥435.9m
Capital spending−¥36.4m−¥634.3m−¥319.6m−¥367.3m−¥11.2m−¥40.2m−¥25.9m−¥71.8m−¥37.5m−¥58.0m
Free cash flow¥1.77bn¥906.4m¥1.47bn¥1.02bn¥1.07bn¥720.4m¥753.7m¥488.4m¥548.3m¥377.9m
Dividends paid−¥634.8m−¥475.8m−¥383.7m−¥303.6m−¥277.0m−¥237.5m−¥197.2m−¥164.2m−¥136.6m−¥111.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.39bn¥1.47bn¥1.41bn¥1.23bn¥1.34bn¥1.59bn¥1.57bn¥1.21bn
Gross profit¥986.1m¥969.3m¥953.5m¥846.2m¥885.9m¥987.6m¥1.00bn¥817.2m
Operating income¥571.9m¥543.4m¥559.3m¥464.3m¥481.7m¥590.3m¥630.5m¥472.5m
Net income¥396.6m¥401.1m¥431.1m¥336.7m¥324.6m¥427.4m¥448.8m¥340.2m
Diluted earnings per share31.1231.4733.6226.2625.3133.3333.9225.72
Total assets¥9.65bn¥8.54bn¥8.81bn¥8.53bn¥9.03bn¥8.53bn¥8.78bn¥8.15bn
Cash and short-term investments¥4.54bn¥3.58bn¥3.80bn¥3.62bn¥4.16bn¥5.61bn¥6.06bn¥5.50bn
Shareholders' equity¥7.02bn¥6.28bn¥6.54bn¥6.40bn¥6.70bn¥6.37bn¥6.62bn¥6.14bn

Financial ratios

Data as of 27 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2016FY2015FY2014
Gross margin65.9%65.1%65.8%64.8%64.1%66.4%————
Operating margin37.6%39.8%41.1%39.4%36.6%36.1%————
Net margin27.3%28.4%28.6%27.6%25.3%23.7%————
Return on equity23.3%23.8%25.1%25.7%24.6%21.6%————
Return on assets17.3%18.0%18.4%18.6%17.7%15.6%————
Free cash flow yield9.6%10.9%10.6%8.8%5.5%4.0%————
Revenue growth0.2%14.8%17.5%17.9%31.4%11.9%————
Earnings growth-3.7%14.1%21.4%28.7%40.5%3.0%————
Current ratio1.94x3.13x2.98x3.11x3.08x3.19x————
Debt to equity——0.06x0.00x0.00x0.00x—-0.32x-0.36x—
Equity ratio74.2%75.4%73.3%72.6%71.7%72.4%————
Interest coverage———1159.94x29.90x8.26x55.83x——76.09x
Buybacks as a share of market value3.1%-0.0%-0.0%-0.0%-0.3%-0.1%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.5%15.9%16.3%
Operating income8.9%16.9%17.5%
Net income10.1%19.2%18.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin65.5%65.4%65.3%66.6%
Operating margin38.7%39.4%38.7%38.0%
Net margin27.8%28.0%27.2%26.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.718.228.129.741.354.942.631.042.825.9
Price to sales3.55.28.08.210.413.010.97.711.36.5

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year100.0036.0029.0023.0021.0018.0015.0012.50
  • 4-for-1 split · 6 Jun 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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