3901 MarkLines Co.,Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

3901

TSE Prime

MarkLines Co.,Ltd.

1,570

JPY

-30

(-1.88%)

Mar 13, 3:30 pm JST

9.84

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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, 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	5,570	2,095	2,146	1,519	116.2	52	Feb 12, 2026	J-GAAP
Dec, 2026 Guidance	6,150	2,350	2,380	1,660	130.2	58	Feb 12, 2026	J-GAAP
YoY	+10.4%	+12.2%	+10.9%	+9.3%	+12.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	3,100	1,100	1,050	730	21	J-GAAP
	Nov 5, 2021	3,500	1,250	1,230	850	23	J-GAAP
Results	Feb 10, 2022	3,498	1,281	1,270	885	23	J-GAAP
Dec, 2022	Feb 10, 2022	Available in future release
	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
	Dec 11, 2025
Results	Feb 12, 2026
Dec, 2026	Feb 12, 2026	6,150	2,350	2,380	1,660	58	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	5,570	+0.1
Dec, 2026 Guidance	6,150	+10.4	2,350	+12.2	2,380	+10.9	130.2	+12.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	5,562	2,216	39.8	26.02	19.42	0.69	119.4
Dec, 2025	5,570	2,095	37.6	23.10	17.30	0.63	116.2
Dec, 2026 Guidance	6,150	2,350	38.2	25.40	18.85	0.70	130.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,570	2,216	2,227	1,577	119.4
Fiscal Year	Dec, 2025	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, 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	2,929	1,071	1,081	751	56.8	0	Aug 7, 2025	J-GAAP
Jan - Jun, 2026 Guidance	3,075	1,175	1,190	830	65.1	0	Feb 12, 2026	J-GAAP
YoY	+5.0%	+9.7%	+10.1%	+10.5%	+14.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 9, 2023	2,400	920	920	630	0	J-GAAP
Results	Aug 3, 2023	2,398	972	972	671	0	J-GAAP
Jun, 2024	Feb 9, 2024	Available in future release
Results	Aug 5, 2024
Jun, 2025	Feb 13, 2025
Results	Aug 7, 2025
Jun, 2026	Feb 12, 2026	3,075	1,175	1,190	830	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, 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
Dec, 2025	2,095	-680	1,809	-2,489	-1,590	3,802	43.17	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, 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	5,570	2,095	2,146	1,519	116.2	52	Feb 12, 2026	J-GAAP
YoY	+0.1%	-5.5%	-3.6%	-3.7%	-2.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2025	1,408	559	583	431	33.0	39.7	Feb 12, 2026	J-GAAP
YoY	-10.4%	-11.4%	-9.8%	-4.0%	-3.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	979	+36.9	Available in future release
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
Oct - Dec, 2025	1,408	-10.4	559	-11.4	583	-9.8	33.0	-2.9

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, 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
Dec, 2025	512.71	74.2	8,808	6,535	6,738	ー	Feb 12, 2026	J-GAAP

MarkLines Co.,Ltd.(3901) Financial Results