MarkLines Co.Ltd.

MarkLines Co.Ltd.

1,512.00
JPY
-10.00
(-0.66%)
15.64BMarket Cap
Nov 13Next Earn
MarkLines Co.Ltd.
TSE:3901
(Tokyo Stock Exchange)

Recent

price

1,512.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
73.3
90.32
97.53
111.85
128.31
155.52
181.01
201.99
265.03
312.26
366.65
420.7
425.77
- -
Revenue per Share
13.2
18.88
22.45
28
34.04
38.73
46.53
47.8
67.07
86.27
104.69
119.35
116.16
- -
Basic EPS, GAAP
15.92
28.61
26.33
29.52
41.87
37.17
57.31
54.64
81.03
77.26
110.9
68.56
132.17
- -
Free Cash Flow per Basic Share
5.25
5.98
6.92
8.69
10.43
12.5
15
18.01
20.98
22.98
29.03
35.98
48.52
- -
Dividend per Share
31.27
77.41
92.62
112.72
136.86
159.16
190.55
221.45
272.07
335.77
416.51
500.22
512.71
551.13
Book Value per Share
29.56
76.36
89.49
107.35
130.7
150.58
183.29
216.56
269.39
333.23
412.33
493.62
504.37
542.78
Tangible Book Value per Share
12
12
13
13
13
13
13
13
13
13
13
13
13
13
Basic Weighted Avg Shares
852
1,054
1,232
1,432
1,680
2,043
2,381
2,663
3,499
4,125
4,845
5,562
5,570
- -
Sales/Revenue/Turnover
33.23
39.05
41.54
36.22
36.15
35.93
36.73
36.08
36.64
39.36
41.1
39.84
37.62
- -
Operating Margin (%)
15
13
13
16
27
35
44
49
43
28
27
52
99
- -
Depreciation Expense
154
220
284
358
446
509
612
630
885
1,140
1,383
1,578
1,520
- -
Net Income, GAAP
36.58
36.07
33.06
29.79
28.24
30.21
30.85
30.04
29.91
29.75
30.43
29.15
29.42
- -
Effective Tax Rate (%)
18.01
20.9
23.01
25.03
26.53
24.91
25.7
23.67
25.31
27.63
28.55
28.37
27.28
- -
Profit Margin (%)
193
776
815
1,166
1,343
1,531
2,031
2,411
2,894
3,492
3,902
4,536
2,076
2,367
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
390
971
1,179
1,470
1,798
2,093
2,509
2,921
3,594
4,437
5,504
6,617
6,575
7,061
Total Equity
- -
28.26
23.77
25.58
24.99
24.64
24.47
23.05
25.62
26.42
26.05
24.45
21.26
- -
Return on Invested Capital (%)
- -
32.35
26.39
27.07
27.28
26.16
26.59
23.21
27.24
28.38
27.83
26.04
23.11
- -
Return on Capital (%)
- -
32.35
26.39
27.07
27.28
26.16
26.59
23.21
27.18
28.38
27.83
26.04
23.11
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
40,256
19,426
15,640

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
6,256
- -
4,944
Cash, Cash Equivalents & STI
5,944
- -
4,540
Accounts Receivable, Net
180
- -
257
Inventories
43
- -
28
Total Current Liabilities
2,238
- -
2,577
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.99%
18.03%
-0.64%
Free Cash Flow
23.77%
28.02%
90.77%
Net Income, GAAP
18.91%
20.19%
-3.69%
Sales/Revenue/Turnover
16.52%
16.34%
0.15%
Total Cash Common Dividend
22.08%
22.01%
33.42%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,589
1,196
- -
- -
5,562
2025
- -
- -
- -
- -
5,570
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34.58
25.06
- -
- -
119.35
2025
- -
- -
- -
- -
116.16
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
35.98
2025
- -
- -
- -
- -
48.52
2026
- -
- -
- -
- -
- -
Business
MarkLines Co., Ltd. provides online information services specialized in the automotive industry through its Automotive Industry Portal, including the Information Platform offering global coverage of market trends, sales and production statistics, model change forecasts, vehicle teardown analyses, supplier data, and technology reports in Japanese, English, and Chinese; B2B promotional advertising via LINES with PR emails, banner ads, and product postings; consulting and customized research on trends, supply chains, and procurement; recruiting solutions for engineering, sales, management, and planning roles; sales of market forecast data from GlobalData Plc covering passenger cars, commercial vehicles, and emerging markets; and vehicle parts procurement agency services. MarkLines Co., Ltd., founded in 2001 and headquartered at Sanno Park Tower 14F in Tokyo's Chiyoda Ward, Japan, operates globally with subsidiaries and offices in the United States, China (Shanghai and Shenzhen), Thailand, Germany, India, and Mexico, serving approximately 200,000 users from 6,000 companies including OEMs and suppliers. The company listed on the Tokyo Stock Exchange's PRIME Section (3901.T) maintains eight business segments encompassing information platforms, consulting, recruitment, market forecasts, advertising, teardown data, and procurement, while its subsidiaries include Automotive Fund Co., Ltd. for investments in automotive ventures and MarkLines Software Development Co., Ltd., established in April 2025 as a joint venture with Huaqin Technology Co., Ltd. for contract development of in-vehicle software supporting IVI, ADAS, and body control systems. Recent developments include the relocation of its Benchmark Center to Atsugi City, Kanagawa in 2024; establishment of a Fukuoka Outbound Call Center and MarkLines (Shenzhen) Co., Ltd. in 2024; and ongoing expansion of services like startup investments and model launch schedule forecasts extended to 2030.