MarkLines Co., Ltd.
TSE:3901.T
1988 (JPY) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 1,577.957 | 1,383.401 | 1,622.529 | 1,260.454 | 900.988 | 884.916 | 729.211 | 621.162 | 510.561 | 423.74 | 344.521 | 242.032 | 123 |
| Depreciation & Amortization
| 52.189 | 27.331 | 28.141 | 42.676 | 49.12 | 44.233 | 35.179 | 26.757 | 15.5 | 13.382 | 13.437 | 15.254 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23 | 298.295 | 101.574 | 108.866 | 29.233 | 110.015 | -2.247 | 106.2 | 29.347 | 64.841 | 72.976 | 33.211 | 0 |
| Accounts Receivables
| -149 | 79.598 | -85.272 | -95.523 | -44.169 | 8.935 | -37.797 | -3.753 | -29.911 | -4.844 | -7 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 126 | 218.697 | 186.846 | 204.389 | 73.402 | 101.08 | 27.457 | 118.93 | 80.061 | 70.845 | 50 | 0 | 0 |
| Other Non Cash Items
| -66 | 76.095 | -364.267 | -331.192 | -218.773 | -259.568 | -201.922 | -168.28 | -119.507 | -137.108 | -94.969 | -99.251 | -123 |
| Operating Cash Flow
| 1,540.774 | 1,785.122 | 1,387.977 | 1,080.804 | 760.568 | 779.596 | 560.221 | 585.839 | 435.901 | 364.855 | 335.965 | 191.246 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -634.328 | -283 | -367.301 | -11.176 | -40.163 | -25.907 | -71.823 | -37.538 | -57.956 | -32.121 | -2.161 | -6.181 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 63.173 | -7.133 | -23.581 | 60.353 | -33.799 | -52.676 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -309.76 | 0 | 0 | -47.43 | -4.676 | -305.16 | -198.955 | -21.1 | -148.833 | 0 | -99.969 | 0 |
| Sales Maturities Of Investments
| 73.383 | 59.76 | 0 | 0 | 47.43 | 71.438 | 213.84 | 117.445 | 112.453 | 100.063 | 0 | 0 | 0 |
| Other Investing Activites
| -53.068 | -68.395 | -1.354 | -25.831 | -14.194 | -28.666 | -63.01 | -17.367 | 52.921 | -1.333 | 98.491 | 98.966 | 0 |
| Investing Cash Flow
| -564.328 | -601.395 | -368.655 | 26.166 | -61.49 | -11.392 | -165.8 | -170.214 | 33.642 | -182.287 | 96.33 | -7.184 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.72 | 0 | 1.2 | 4 | 3.92 | 4.32 | 2.24 | 18.88 | 60.415 | 19.125 | 418.603 | 0 | 0 |
| Common Stock Repurchased
| -0.112 | -0.447 | 0 | -0.44 | -0.161 | 0 | -0.007 | -0.036 | -0.064 | -0.074 | 0 | 0 | 0 |
| Dividends Paid
| -475.758 | -383.685 | -303.623 | -276.959 | -237.49 | -197.216 | -164.207 | -136.601 | -111.237 | -87.422 | -69.768 | -61.047 | 0 |
| Other Financing Activities
| 2.608 | 0 | 0 | 25 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -473.15 | -383.685 | -302.423 | -248.399 | -233.732 | -192.896 | -161.974 | -117.757 | -50.886 | -68.371 | 348.835 | -61.047 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 36.127 | 25.751 | 26.808 | 31.624 | 0.075 | -3.987 | -7.897 | 4.055 | -39.227 | -5.123 | 13.759 | 33.829 | 0 |
| Net Change In Cash
| 539.422 | 825.793 | 743.707 | 649.644 | 465.422 | 571.32 | 224.548 | 301.923 | 379.43 | 109.073 | 794.891 | 156.844 | 0 |
| Cash At End Of Period
| 6,060.545 | 5,521.123 | 4,695.33 | 3,951.623 | 3,301.979 | 2,836.557 | 2,265.237 | 2,040.689 | 1,738.766 | 1,359.336 | 1,250.263 | 455.372 | 0 |