3901 MarkLines Co.,Ltd. - Financial Results

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3901

TSE Prime

MarkLines Co.,Ltd.

2,159

JPY

+15

(+0.70%)

Dec 23, 3:30 pm JST

13.83

USD

Dec 23, 1:00 am EST

Result

PTS

outside of trading hours

2,166.1

Dec 23, 1:32 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	2,663	960	957	630	47.8	21	Feb 12, 2021	J-GAAP
Dec, 2021	3,498	1,281	1,270	885	67.1	23	Feb 10, 2022	J-GAAP
Dec, 2022	4,125	1,623	1,622	1,139	86.3	29	Feb 9, 2023	J-GAAP
Dec, 2023	4,845	1,991	1,988	1,383	104.7	36	Feb 9, 2024	J-GAAP
Dec, 2024 Guidance	5,700	2,300	2,300	1,600	121.0	42	Feb 9, 2024	J-GAAP
YoY	+17.6%	+15.5%	+15.7%	+15.7%	+15.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 13, 2019	2,434	875	890	620	18	J-GAAP
Results	Feb 13, 2020	2,380	874	884	611	18	J-GAAP
Dec, 2020	Feb 13, 2020	Available in future release
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Nov 5, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	Nov 4, 2022
Results	Feb 9, 2023
Dec, 2023	Feb 9, 2023
Results	Feb 9, 2024
Dec, 2024	Feb 9, 2024	5,700	2,300	2,300	1,600	42	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2009	591	－	Available in future release
Dec, 2010	578	-2.2
Dec, 2011	645	+11.6
Dec, 2012	743	+15.2
Dec, 2013	852	+14.7
Dec, 2014	1,053	+23.6
Dec, 2015	1,232	+17.0
Dec, 2016	1,432	+16.2
Dec, 2017	1,680	+17.3
Dec, 2018	2,043	+21.6
Dec, 2019	2,380	+16.5
Dec, 2020	2,663	+11.9
Dec, 2021	3,498	+31.4
Dec, 2022	4,125	+17.9
Dec, 2023	4,845	+17.5
Dec, 2024 Guidance	5,700	+17.6	2,300	+15.5	2,300	+15.7	121.0	+15.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	4,125	1,623	39.4	28.37	20.54	0.74	86.3
Dec, 2023	4,845	1,991	41.1	27.82	20.37	0.71	104.7
Dec, 2024 Guidance	5,700	2,300	40.4	26.06	19.63	0.70	121.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,845	1,991	1,988	1,383	104.7
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	1,802	706	688	492	37.3	23	Feb 10, 2022	J-GAAP
Jul - Dec, 2022	2,059	846	837	592	44.8	29	Feb 9, 2023	J-GAAP
Jul - Dec, 2023	2,447	1,019	1,016	712	53.9	36	Feb 9, 2024	J-GAAP
Jul - Dec, 2024 Guidance	2,915	1,187	1,181	812	61.4	42	Aug 5, 2024	J-GAAP
YoY	+19.1%	+16.5%	+16.2%	+14.0%	+13.9%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	1,281	1,106	1,080	26	-248	3,951	79.15	J-GAAP
Dec, 2022	1,623	1,019	1,387	-368	-302	4,695	77.02	J-GAAP
Dec, 2023	1,991	1,184	1,785	-601	-383	5,521	73.77	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	3,046	1,185	1,185	828	62.7	73.1	Nov 4, 2022	J-GAAP
Jan - Sep, 2023	3,585	1,454	1,454	1,006	76.2	73.1	Nov 6, 2023	J-GAAP
Jan - Sep, 2024	3,991	1,585	1,581	1,128	85.4	68.7	Nov 13, 2024	J-GAAP
YoY	+11.3%	+9.0%	+8.7%	+12.1%	+12.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	1,079	438	437	311	23.6	40.6	Feb 9, 2023	J-GAAP
Jan - Mar, 2023	1,275	527	525	374	28.3	41.3	May 8, 2023	J-GAAP
Apr - Jun, 2023	1,123	445	447	297	22.5	39.6	Aug 3, 2023	J-GAAP
Jul - Sep, 2023	1,187	482	482	335	25.4	40.6	Nov 6, 2023	J-GAAP
Oct - Dec, 2023	1,260	537	534	377	28.5	42.6	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	1,589	644	646	456	34.6	40.5	May 8, 2024	J-GAAP
Apr - Jun, 2024	1,196	469	473	332	25.1	39.2	Aug 5, 2024	J-GAAP
Jul - Sep, 2024	1,206	472	462	340	25.7	39.1	Nov 13, 2024	J-GAAP
YoY	+1.6%	-2.1%	-4.1%	+1.5%	+1.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	587	+8.1	Available in future release
Jan - Mar, 2020	715	+15.7
Apr - Jun, 2020	593	+2.1
Jul - Sep, 2020	656	+10.4
Oct - Dec, 2020	699	+19.1
Jan - Mar, 2021	979	+36.9
Apr - Jun, 2021	717	+20.9
Jul - Sep, 2021	842	+28.4
Oct - Dec, 2021	960	+37.3
Jan - Mar, 2022	1,194	+22.0
Apr - Jun, 2022	872	+21.6
Jul - Sep, 2022	980	+16.4
Oct - Dec, 2022	1,079	+12.4
Jan - Mar, 2023	1,275	+6.8
Apr - Jun, 2023	1,123	+28.8
Jul - Sep, 2023	1,187	+21.1
Oct - Dec, 2023	1,260	+16.8
Jan - Mar, 2024	1,589	+24.6
Apr - Jun, 2024	1,196	+6.5
Jul - Sep, 2024	1,206	+1.6	472	-2.1	462	-4.1	25.7	+1.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,589	644	646	456	34.6
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	272.07	72.0	4,992	3,593	2,915	ー	Feb 10, 2022	J-GAAP
Dec, 2022	335.77	72.8	6,096	4,437	3,751	ー	Feb 9, 2023	J-GAAP
Dec, 2023	416.51	73.5	7,484	5,504	4,751	ー	Feb 9, 2024	J-GAAP
Jan - Sep, 2024	ー	75.3	8,151	6,140	5,404	ー	Nov 13, 2024	J-GAAP

MarkLines Co.,Ltd.(3901) Financial Results