MarkLines Co., Ltd.
3901.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥27,085,143 | ¥25,319,004 | ¥32,726,869 | ¥28,784,944 |
| - Cash | ¥3,616,384 | ¥4,159,138 | ¥5,614,989 | ¥6,060,000 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥23,468,759 | ¥21,159,866 | ¥27,111,880 | ¥22,724,944 |
| Revenue | ¥1,232,591 | ¥1,342,281 | ¥1,587,268 | ¥1,570,985 |
| % Growth | -8.2% | -15.4% | 1% | – |
| Gross Profit | ¥846,189 | ¥885,896 | ¥987,624 | ¥1,004,762 |
| % Margin | 68.7% | 66% | 62.2% | 64% |
| EBITDA | ¥507,716 | ¥511,604 | ¥614,760 | ¥644,531 |
| % Margin | 41.2% | 38.1% | 38.7% | 41% |
| Net Income | ¥336,713 | ¥324,582 | ¥427,350 | ¥448,757 |
| % 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 |