MarkLines Co., Ltd.
3901.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥28,769,120 | ¥38,891,033 | ¥33,793,930 | ¥36,461,228 |
| - Cash | ¥6,060,545 | ¥5,521,123 | ¥4,752,630 | ¥3,951,623 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥22,708,575 | ¥33,369,910 | ¥29,041,300 | ¥32,509,605 |
| Revenue | ¥5,562,000 | ¥4,845,212 | ¥4,125,325 | ¥3,498,688 |
| % Growth | 14.8% | 17.5% | 17.9% | – |
| Gross Profit | ¥3,618,864 | ¥3,186,212 | ¥2,672,555 | ¥2,242,009 |
| % Margin | 65.1% | 65.8% | 64.8% | 64.1% |
| EBITDA | ¥2,269,000 | ¥2,019,000 | ¥1,650,670 | ¥1,324,637 |
| % Margin | 40.8% | 41.7% | 40% | 37.9% |
| Net Income | ¥1,577,957 | ¥1,383,401 | ¥1,139,765 | ¥885,349 |
| % 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 | ¥1,540,774 | ¥1,785,122 | ¥1,387,977 | ¥1,080,804 |
| Capital Expenditures | -¥634,328 | -¥319,591 | -¥367,301 | -¥11,176 |
| Free Cash Flow | ¥906,446 | ¥1,465,531 | ¥1,020,676 | ¥1,069,628 |