Key Financial Data Of Reporting Company

MarkLines Co.,Ltd. - Filing #7613305

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
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
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
1,561,278,000 JPY
1,680,218,000 JPY
Ordinary profit (loss)
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
581,871,000 JPY
636,162,000 JPY
Profit (loss)
827,521,000 JPY
622,893,000 JPY
592,489,000 JPY
498,787,000 JPY
413,660,000 JPY
Share capital
370,751,000 JPY
368,751,000 JPY
366,791,000 JPY
364,631,000 JPY
363,511,000 JPY
Total number of issued shares
13,209,200 xbrli:shares
13,189,200 xbrli:shares
13,169,600 xbrli:shares
13,148,000 xbrli:shares
13,136,800 xbrli:shares
Net assets
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
1,797,852,000 JPY
1,698,141,000 JPY
Total assets
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
2,579,596,000 JPY
2,395,217,000 JPY
Net assets per share
256.98
272.07
211.87
221.45
190.55
181.35
151.27
159.16
136.86
129.27
Dividend paid per share
23.00
21.00
18.00
15.00
12.50
Interim dividend paid per share
Basic earnings (loss) per share
62.69
67.07
47.80
47.24
46.53
45.05
38.73
37.96
31.59
34.04
Diluted earnings per share
62.57
66.94
47.66
47.10
46.29
44.82
38.50
37.73
31.33
33.76
Equity-to-asset ratio
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
0.697 xbrli:pure
0.709 xbrli:pure
Rate of return on equity
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
0.267 xbrli:pure
0.273 xbrli:pure
Price-earnings ratio
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
46.0 xbrli:pure
42.7 xbrli:pure
Payout ratio
0.367 xbrli:pure
0.445 xbrli:pure
0.400 xbrli:pure
0.395 xbrli:pure
0.396 xbrli:pure
Net cash provided by (used in) operating activities
1,080,804,000 JPY
760,568,000 JPY
779,596,000 JPY
560,221,000 JPY
585,839,000 JPY
Net cash provided by (used in) investing activities
26,166,000 JPY
-61,490,000 JPY
-11,392,000 JPY
-165,800,000 JPY
-170,214,000 JPY
Net cash provided by (used in) financing activities
-248,399,000 JPY
-233,732,000 JPY
-192,896,000 JPY
-161,974,000 JPY
-117,757,000 JPY
Cash and cash equivalents
3,951,623,000 JPY
3,301,979,000 JPY
2,836,557,000 JPY
2,265,237,000 JPY
2,040,689,000 JPY
Number of employees
103 xbrli:pure
151 xbrli:pure
57 xbrli:pure
25 xbrli:pure
2 xbrli:pure
23 xbrli:pure
1 xbrli:pure
9 xbrli:pure
100 xbrli:pure
9 xbrli:pure
5 xbrli:pure
6 xbrli:pure
2 xbrli:pure
5 xbrli:pure
1 xbrli:pure
3 xbrli:pure
6 xbrli:pure
85 xbrli:pure
121 xbrli:pure
103 xbrli:pure
70 xbrli:pure
57 xbrli:pure
89 xbrli:pure
80 xbrli:pure
50 xbrli:pure
Average number of temporary employees
19 xbrli:pure
20 xbrli:pure
11 xbrli:pure
2 xbrli:pure
xbrli:pure
2 xbrli:pure
xbrli:pure
4 xbrli:pure
12 xbrli:pure
4 xbrli:pure
0 xbrli:pure
xbrli:pure
xbrli:pure
0 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
21 xbrli:pure
21 xbrli:pure
19 xbrli:pure
19 xbrli:pure
21 xbrli:pure
22 xbrli:pure
20 xbrli:pure
19 xbrli:pure
Total shareholder return
4.008 xbrli:pure
3.783 xbrli:pure
2.841 xbrli:pure
1.725 xbrli:pure
2.058 xbrli:pure
Total return on share price index
1.469 xbrli:pure
1.303 xbrli:pure
1.213 xbrli:pure
1.027 xbrli:pure
1.222 xbrli:pure

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