MarkLines Co., Ltd.
3901.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥28,769 | ¥38,891 | ¥33,794 | ¥36,461 |
| - Cash | ¥6,061 | ¥5,521 | ¥4,753 | ¥3,952 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥22,709 | ¥33,370 | ¥29,041 | ¥32,510 |
| Revenue | ¥5,562 | ¥4,845 | ¥4,125 | ¥3,499 |
| % Growth | 14.8% | 17.5% | 17.9% | – |
| Gross Profit | ¥3,619 | ¥3,186 | ¥2,673 | ¥2,242 |
| % Margin | 65.1% | 65.8% | 64.8% | 64.1% |
| EBITDA | ¥2,269 | ¥2,019 | ¥1,651 | ¥1,325 |
| % Margin | 40.8% | 41.7% | 40% | 37.9% |
| Net Income | ¥1,578 | ¥1,383 | ¥1,140 | ¥885 |
| % Margin | 28.4% | 28.6% | 27.6% | 25.3% |
| EPS Diluted | 119.28 | 104.59 | 86.17 | 66.94 |
| % Growth | 14% | 21.4% | 28.7% | – |
| Operating Cash Flow | ¥1,541 | ¥1,785 | ¥1,388 | ¥1,081 |
| Capital Expenditures | -¥634 | -¥320 | -¥367 | -¥11 |
| Free Cash Flow | ¥906 | ¥1,466 | ¥1,021 | ¥1,070 |