3901 MarkLines Co.,Ltd. - Financial Results

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3901

TSE Prime

MarkLines Co.,Ltd.

2,171

JPY

(+0.18%)

Apr 17, 9:58 am JST

15.22

USD

Apr 16, 8:58 pm EDT

Result

PTS

outside of trading hours

2,166.1

Apr 17, 9:50 am 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	129.3	52	Feb 13, 2025	J-GAAP
YoY	+16.9%	+10.6%	+10.0%	+8.4%	+8.3%

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	129.3	+8.3

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	25.84	19.54	0.74	129.3

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	2,066	777	785	547	41.5	0	Aug 4, 2022	J-GAAP
Jan - Jun, 2023	2,398	972	972	671	50.8	0	Aug 3, 2023	J-GAAP
Jan - Jun, 2024	2,785	1,113	1,119	788	59.6	0	Aug 5, 2024	J-GAAP
Jan - Jun, 2025 Guidance	3,250	1,220	1,220	850	64.3	0	Feb 13, 2025	J-GAAP
YoY	+16.7%	+9.6%	+9.0%	+7.9%	+7.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2022	Feb 10, 2022	2,095	730	720	505	0	J-GAAP
Results	Aug 4, 2022	2,066	777	785	547	0	J-GAAP
Jun, 2023	Feb 9, 2023	Available in future release
Results	Aug 3, 2023
Jun, 2024	Feb 9, 2024
Results	Aug 5, 2024
Jun, 2025	Feb 13, 2025	3,250	1,220	1,220	850	0	J-GAAP

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

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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
YoY	+14.8%	+11.3%	+12.0%	+14.0%	+14.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	1,571	631	646	449	34.0	40.2	Feb 13, 2025	J-GAAP
YoY	+24.7%	+17.5%	+21.0%	+19.1%	+19.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	715	+15.7	Available in future release
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
Oct - Dec, 2024	1,571	+24.7	631	+17.5	646	+21.0	34.0	+19.3

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

MarkLines Co.,Ltd.(3901) Financial Results