MarkLines Co., Ltd.
3901.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥1,232,591 | ¥1,342,281 | ¥1,587,268 | ¥1,570,985 |
| % Growth | -8.2% | -15.4% | 1% | – |
| Cost of Goods Sold | ¥386,402 | ¥456,385 | ¥599,644 | ¥566,223 |
| Gross Profit | ¥846,189 | ¥885,896 | ¥987,624 | ¥1,004,762 |
| % Margin | 68.7% | 66% | 62.2% | 64% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥20,000 | ¥50,561 | ¥66,000 |
| SG&A Expenses | ¥382,477 | ¥404,226 | ¥397,337 | ¥368,444 |
| Sales & Mktg Exp. | ¥0 | ¥11,000 | ¥13,934 | ¥10,632 |
| Other Operating Expenses | -¥627 | ¥0 | ¥0 | ¥366 |
| Operating Expenses | ¥381,850 | ¥404,226 | ¥397,337 | ¥368,810 |
| Operating Income | ¥464,339 | ¥481,670 | ¥590,287 | ¥630,537 |
| % Margin | 37.7% | 35.9% | 37.2% | 40.1% |
| Other Income/Exp. Net | ¥17,114 | ¥5,819 | ¥3,810 | ¥13,840 |
| Pre-Tax Income | ¥481,453 | ¥487,489 | ¥594,097 | ¥644,377 |
| Tax Expense | ¥145,838 | ¥164,673 | ¥166,746 | ¥195,620 |
| Net Income | ¥336,713 | ¥324,582 | ¥427,350 | ¥448,757 |
| % 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 | 13,104 | 13,228 | 13,228 | 13,228 |
| Weighted Avg Shares Out Dil | 13,104 | 13,228 | 13,228 | 13,228 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥15,377 | ¥10,107 | ¥3,066 | ¥1,904 |
| Interest Expense | ¥0 | ¥0 | ¥0 | ¥0 |
| Depreciation & Amortization | ¥26,265 | ¥24,113 | ¥20,663 | ¥13,000 |
| EBITDA | ¥507,716 | ¥511,604 | ¥614,760 | ¥644,531 |
| % Margin | 41.2% | 38.1% | 38.7% | 41% |