Key Financial Data Of Reporting Company

MarkLines Co.,Ltd. - Filing #7571269

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
4,125,325,000 JPY
3,796,623,000 JPY
3,215,879,000 JPY
3,498,688,000 JPY
2,663,226,000 JPY
2,511,256,000 JPY
2,380,655,000 JPY
2,244,214,000 JPY
2,043,472,000 JPY
1,924,052,000 JPY
Ordinary profit (loss)
1,622,529,000 JPY
1,543,907,000 JPY
1,181,959,000 JPY
1,270,896,000 JPY
957,338,000 JPY
921,278,000 JPY
884,916,000 JPY
837,716,000 JPY
740,950,000 JPY
712,484,000 JPY
Profit (loss)
1,113,116,000 JPY
827,521,000 JPY
622,893,000 JPY
592,489,000 JPY
498,787,000 JPY
Share capital
371,351,000 JPY
370,751,000 JPY
368,751,000 JPY
366,791,000 JPY
364,631,000 JPY
Total number of issued shares
13,215,200 xbrli:shares
13,209,200 xbrli:shares
13,189,200 xbrli:shares
13,169,600 xbrli:shares
13,148,000 xbrli:shares
Net assets
4,437,168,000 JPY
4,184,705,000 JPY
3,394,401,000 JPY
3,593,762,000 JPY
2,794,285,000 JPY
2,920,684,000 JPY
2,509,485,000 JPY
2,388,210,000 JPY
1,988,852,000 JPY
2,092,554,000 JPY
Total assets
6,096,822,000 JPY
5,623,359,000 JPY
4,598,153,000 JPY
4,992,354,000 JPY
3,772,070,000 JPY
4,024,872,000 JPY
3,484,500,000 JPY
3,258,998,000 JPY
2,745,456,000 JPY
2,941,932,000 JPY
Net assets per share
335.77
316.67
256.98
272.07
211.87
221.45
190.55
181.35
151.27
159.16
Dividend paid per share
29.00
23.00
21.00
18.00
15.00
Interim dividend paid per share
Basic earnings (loss) per share
86.27
84.26
62.69
67.07
47.80
47.24
46.53
45.05
38.73
37.96
Diluted earnings per share
86.17
84.16
62.57
66.94
47.66
47.10
46.29
44.82
38.50
37.73
Equity-to-asset ratio
0.728 xbrli:pure
0.744 xbrli:pure
0.738 xbrli:pure
0.720 xbrli:pure
0.741 xbrli:pure
0.726 xbrli:pure
0.720 xbrli:pure
0.733 xbrli:pure
0.724 xbrli:pure
0.711 xbrli:pure
Rate of return on equity
0.284 xbrli:pure
0.294 xbrli:pure
0.267 xbrli:pure
0.272 xbrli:pure
0.232 xbrli:pure
0.240 xbrli:pure
0.266 xbrli:pure
0.271 xbrli:pure
0.262 xbrli:pure
0.271 xbrli:pure
Price-earnings ratio
29.7 xbrli:pure
30.4 xbrli:pure
44.1 xbrli:pure
41.2 xbrli:pure
54.9 xbrli:pure
55.6 xbrli:pure
42.5 xbrli:pure
43.9 xbrli:pure
31.0 xbrli:pure
31.6 xbrli:pure
Payout ratio
0.344 xbrli:pure
0.367 xbrli:pure
0.445 xbrli:pure
0.400 xbrli:pure
0.395 xbrli:pure
Net cash provided by (used in) operating activities
1,387,977,000 JPY
1,080,804,000 JPY
760,568,000 JPY
779,596,000 JPY
560,221,000 JPY
Net cash provided by (used in) investing activities
-368,655,000 JPY
26,166,000 JPY
-61,490,000 JPY
-11,392,000 JPY
-165,800,000 JPY
Net cash provided by (used in) financing activities
-302,423,000 JPY
-248,399,000 JPY
-233,732,000 JPY
-192,896,000 JPY
-161,974,000 JPY
Cash and cash equivalents
4,695,330,000 JPY
3,951,623,000 JPY
3,301,979,000 JPY
2,836,557,000 JPY
2,265,237,000 JPY
Number of employees
160 xbrli:pure
111 xbrli:pure
64 xbrli:pure
23 xbrli:pure
2 xbrli:pure
2 xbrli:pure
11 xbrli:pure
108 xbrli:pure
11 xbrli:pure
4 xbrli:pure
5 xbrli:pure
2 xbrli:pure
4 xbrli:pure
25 xbrli:pure
2 xbrli:pure
3 xbrli:pure
5 xbrli:pure
103 xbrli:pure
151 xbrli:pure
85 xbrli:pure
121 xbrli:pure
103 xbrli:pure
70 xbrli:pure
57 xbrli:pure
89 xbrli:pure
Average number of temporary employees
27 xbrli:pure
27 xbrli:pure
15 xbrli:pure
3 xbrli:pure
xbrli:pure
xbrli:pure
6 xbrli:pure
15 xbrli:pure
6 xbrli:pure
2 xbrli:pure
0 xbrli:pure
xbrli:pure
2 xbrli:pure
3 xbrli:pure
xbrli:pure
xbrli:pure
0 xbrli:pure
19 xbrli:pure
20 xbrli:pure
21 xbrli:pure
21 xbrli:pure
19 xbrli:pure
19 xbrli:pure
21 xbrli:pure
22 xbrli:pure
Total shareholder return
1.835 xbrli:pure
1.955 xbrli:pure
1.845 xbrli:pure
1.384 xbrli:pure
0.837 xbrli:pure
Total return on share price index
1.172 xbrli:pure
1.202 xbrli:pure
1.066 xbrli:pure
0.992 xbrli:pure
0.840 xbrli:pure

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