3901 MarkLines Co.,Ltd. - Financial Results

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3901

TSE Prime

MarkLines Co.,Ltd.

1,648

JPY

(+0.06%)

Dec 5, 12:55 pm JST

10.62

USD

Dec 4, 10:55 pm EST

Result

PTS

outside of trading hours

1,638.6

Dec 5, 12:41 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, 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	5,562	2,216	2,227	1,577	119.4	48	Feb 13, 2025	J-GAAP
Dec, 2025 Guidance	6,500	2,450	2,450	1,710	134.2	52	Feb 13, 2025	J-GAAP
YoY	+16.9%	+10.6%	+10.0%	+8.4%	+12.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 13, 2020	2,900	1,000	1,000	705	21	J-GAAP
Results	Feb 12, 2021	2,663	960	957	630	21	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	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
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	6,500	2,450	2,450	1,710	52	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	5,562	+14.8
Dec, 2025 Guidance	6,500	+16.9	2,450	+10.6	2,450	+10.0	134.2	+12.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	4,845	1,991	41.1	27.82	20.37	0.71	104.7
Dec, 2024	5,562	2,216	39.8	26.02	19.42	0.69	119.4
Dec, 2025 Guidance	6,500	2,450	37.7	26.74	20.04	0.76	134.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,562	2,216	2,227	1,577	119.4
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	2,777	1,103	1,108	789	59.7	48	Feb 13, 2025	J-GAAP
Jul - Dec, 2025 Guidance	3,571	1,379	1,369	959	75.2	52	Aug 7, 2025	J-GAAP
YoY	+28.6%	+25.0%	+23.6%	+21.5%	+26.0%

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, 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
Dec, 2024	2,216	976	1,540	-564	-473	6,060	69.23	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, 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	71.0	Nov 13, 2024	J-GAAP
Jan - Sep, 2025	4,162	1,536	1,563	1,088	82.5	63.8	Nov 13, 2025	J-GAAP
YoY	+4.3%	-3.1%	-1.1%	-3.5%	-3.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	1,571	631	646	449	34.0	40.2	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	1,587	590	594	427	32.3	37.2	May 14, 2025	J-GAAP
Apr - Jun, 2025	1,342	481	487	324	24.5	35.8	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	1,233	465	482	337	25.6	37.7	Nov 13, 2025	J-GAAP
YoY	+2.2%	-1.5%	+4.3%	-0.9%	-0.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	699	+19.1	Available in future release
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
Oct - Dec, 2024	1,571	+24.7
Jan - Mar, 2025	1,587	-0.1
Apr - Jun, 2025	1,342	+12.2
Jul - Sep, 2025	1,233	+2.2	465	-1.5	482	+4.3	25.6	-0.4

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, 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
Dec, 2024	500.22	75.6	8,753	6,617	5,853	ー	Feb 13, 2025	J-GAAP
Jan - Sep, 2025	ー	74.9	8,534	6,396	6,307	ー	Nov 13, 2025	J-GAAP

MarkLines Co.,Ltd.(3901) Financial Results