MarkLines Co., Ltd.
3901.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥1,233 | ¥1,342 | ¥1,587 | ¥1,571 |
| % Growth | -8.2% | -15.4% | 1% | – |
| Cost of Goods Sold | ¥386 | ¥456 | ¥600 | ¥566 |
| Gross Profit | ¥846 | ¥886 | ¥988 | ¥1,005 |
| % Margin | 68.7% | 66% | 62.2% | 64% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥20 | ¥51 | ¥66 |
| SG&A Expenses | ¥382 | ¥404 | ¥397 | ¥368 |
| Sales & Mktg Exp. | ¥0 | ¥11 | ¥14 | ¥11 |
| Other Operating Expenses | -¥1 | ¥0 | ¥0 | ¥0 |
| Operating Expenses | ¥382 | ¥404 | ¥397 | ¥369 |
| Operating Income | ¥464 | ¥482 | ¥590 | ¥631 |
| % Margin | 37.7% | 35.9% | 37.2% | 40.1% |
| Other Income/Exp. Net | ¥17 | ¥6 | ¥4 | ¥14 |
| Pre-Tax Income | ¥481 | ¥487 | ¥594 | ¥644 |
| Tax Expense | ¥146 | ¥165 | ¥167 | ¥196 |
| Net Income | ¥337 | ¥325 | ¥427 | ¥449 |
| % Margin | 27.3% | 24.2% | 26.9% | 28.6% |
| EPS | 25.7 | 24.54 | 32.31 | 33.92 |
| % Growth | 4.7% | -24% | -4.7% | – |
| EPS Diluted | 25.7 | 24.54 | 32.31 | 33.92 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥15 | ¥10 | ¥3 | ¥2 |
| Interest Expense | ¥0 | ¥0 | ¥0 | ¥0 |
| Depreciation & Amortization | ¥26 | ¥24 | ¥21 | ¥13 |
| EBITDA | ¥508 | ¥512 | ¥615 | ¥645 |
| % Margin | 41.2% | 38.1% | 38.7% | 41% |