MarkLines Co., Ltd.
3901.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥27,085 | ¥25,319 | ¥32,727 | ¥28,785 |
| - Cash | ¥3,616 | ¥4,159 | ¥5,615 | ¥6,060 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥23,469 | ¥21,160 | ¥27,112 | ¥22,725 |
| Revenue | ¥1,233 | ¥1,342 | ¥1,587 | ¥1,571 |
| % Growth | -8.2% | -15.4% | 1% | – |
| Gross Profit | ¥846 | ¥886 | ¥988 | ¥1,005 |
| % Margin | 68.7% | 66% | 62.2% | 64% |
| EBITDA | ¥508 | ¥512 | ¥615 | ¥645 |
| % Margin | 41.2% | 38.1% | 38.7% | 41% |
| Net Income | ¥337 | ¥325 | ¥427 | ¥449 |
| % Margin | 27.3% | 24.2% | 26.9% | 28.6% |
| EPS Diluted | 25.7 | 24.54 | 32.31 | 33.92 |
| % Growth | 4.7% | -24% | -4.7% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |