MarkLinesMarkLines Co.,Ltd.3901東証プライム情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥38 is left as operating profit. Revenue changed +0.1% from the prior year, operating profit -5.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 25.3% | 0.70× | 17.7% | 1.40× | 24.8% |
| 2022 | 27.6% | 0.74× | 20.6% | 1.39× | 28.5% |
| 2023 | 28.6% | 0.71× | 20.4% | 1.38× | 28.2% |
| 2024 | 28.4% | 0.69× | 19.4% | 1.36× | 26.5% |
| 2025 | 27.3% | 0.63× | 17.3% | 1.36× | 23.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 3,499 | 4,125 | 4,845 | 5,562 | 5,570 |
| Cost of revenue | 1,257 | 1,453 | 1,659 | 1,943 | 1,869 |
| Gross profit | 2,242 | 2,673 | 3,186 | 3,619 | 3,701 |
| SG&A | 960 | 1,049 | 1,194 | 1,403 | 1,606 |
| Operating income | 1,282 | 1,624 | 1,992 | 2,216 | 2,096 |
| Pretax income | 1,260 | 1,623 | 1,989 | 2,227 | 2,147 |
| Income tax | 377 | 483 | 605 | 649 | 631 |
| Net income attributable to owners | 885 | 1,140 | 1,383 | 1,578 | 1,520 |
| Operating margin | 36.6% | 39.4% | 41.1% | 39.8% | 37.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.95B | ¥4.7B | ¥5.52B | ¥6.06B | ¥3.8B |
| Total assets | ¥4.99B | ¥6.1B | ¥7.48B | ¥8.75B | ¥8.81B |
| Net assets | ¥3.59B | ¥4.44B | ¥5.5B | ¥6.62B | ¥6.57B |
| Share capital | ¥370.8M | ¥371.4M | ¥371.4M | ¥372.7M | ¥372.7M |
| Property, plant and equipment | ¥33.5M | ¥377.5M | ¥650.9M | ¥1.2B | ¥1.19B |
| Intangible assets excluding goodwill | ¥35.5M | ¥33.6M | ¥55.2M | ¥87.3M | ¥106.3M |
| Investment securities | ¥446M | ¥395.3M | ¥684M | ¥567.2M | ¥2.81B |
| Current assets | ¥4.29B | ¥5.14B | ¥5.87B | ¥6.66B | ¥4.3B |
| Current liabilities | ¥1.39B | ¥1.65B | ¥1.97B | ¥2.13B | ¥2.22B |
| Total liabilities | ¥1.4B | ¥1.66B | ¥1.98B | ¥2.14B | ¥2.23B |
| Non-controlling interests | — | — | — | — | ¥39.5M |
| Equity attributable to owners of parent | ¥3.57B | ¥4.41B | ¥5.41B | ¥6.52B | ¥6.4B |
| Retained earnings | ¥2.92B | ¥3.75B | ¥4.75B | ¥5.85B | ¥6.74B |
| Treasury stock | -¥784K | -¥784K | -¥784K | -¥896K | -¥1B |
EDINET (FSA Japan)
有価証券報告書－第25期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第21期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第20期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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