Key Financial Data Of Reporting Company

MarkLines Co.,Ltd. - Filing #7713173

Concept 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
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,043,472,000 JPY
1,924,052,000 JPY
1,561,278,000 JPY
1,680,218,000 JPY
1,432,149,000 JPY
1,341,663,000 JPY
1,152,509,000 JPY
1,232,449,000 JPY
969,161,000 JPY
1,053,781,000 JPY
Ordinary profit (loss)
740,950,000 JPY
712,484,000 JPY
581,871,000 JPY
636,162,000 JPY
510,561,000 JPY
480,050,000 JPY
413,158,000 JPY
423,740,000 JPY
313,817,000 JPY
344,521,000 JPY
Profit (loss)
498,787,000 JPY
413,660,000 JPY
340,210,000 JPY
279,761,000 JPY
199,699,000 JPY
Share capital
364,631,000 JPY
363,511,000 JPY
354,071,000 JPY
323,864,000 JPY
314,301,000 JPY
Total number of issued shares
13,148,000 xbrli:shares
13,136,800 xbrli:shares
3,260,600 xbrli:shares
3,181,800 xbrli:shares
3,136,800 xbrli:shares
Net assets
1,988,852,000 JPY
2,092,554,000 JPY
1,797,852,000 JPY
1,698,141,000 JPY
1,405,090,000 JPY
1,470,078,000 JPY
1,124,562,000 JPY
1,178,766,000 JPY
971,219,000 JPY
918,969,000 JPY
Total assets
2,745,456,000 JPY
2,941,932,000 JPY
2,579,596,000 JPY
2,395,217,000 JPY
1,979,946,000 JPY
2,117,811,000 JPY
1,655,607,000 JPY
1,775,325,000 JPY
1,492,745,000 JPY
1,380,657,000 JPY
Net assets per share
151.27
159.16
136.86
129.27
107.74
112.72
88.36
92.62
77.41
73.24
Dividend paid per share
15.00
12.50
42.00
35.00
28.00
Interim dividend paid per share
Basic earnings (loss) per share
38.73
37.96
31.59
34.04
28.00
26.57
22.14
22.45
17.12
18.88
Diluted earnings per share
38.50
37.73
31.33
33.76
27.35
25.95
21.29
21.58
17.08
18.84
Equity-to-asset ratio
0.724 xbrli:pure
0.711 xbrli:pure
0.697 xbrli:pure
0.709 xbrli:pure
0.710 xbrli:pure
0.694 xbrli:pure
0.679 xbrli:pure
0.664 xbrli:pure
0.651 xbrli:pure
0.666 xbrli:pure
Rate of return on equity
0.262 xbrli:pure
0.271 xbrli:pure
0.267 xbrli:pure
0.273 xbrli:pure
0.271 xbrli:pure
0.269 xbrli:pure
0.274 xbrli:pure
0.264 xbrli:pure
0.311 xbrli:pure
0.323 xbrli:pure
Price-earnings ratio
31.0 xbrli:pure
31.6 xbrli:pure
46.0 xbrli:pure
42.7 xbrli:pure
25.4 xbrli:pure
26.8 xbrli:pure
23.3 xbrli:pure
23.0 xbrli:pure
42.6 xbrli:pure
38.7 xbrli:pure
Payout ratio
0.395 xbrli:pure
0.396 xbrli:pure
0.395 xbrli:pure
0.395 xbrli:pure
0.409 xbrli:pure
Net cash provided by (used in) operating activities
560,221,000 JPY
585,839,000 JPY
435,901,000 JPY
364,855,000 JPY
335,965,000 JPY
Net cash provided by (used in) investing activities
-165,800,000 JPY
-170,214,000 JPY
33,642,000 JPY
-182,287,000 JPY
96,330,000 JPY
Net cash provided by (used in) financing activities
-161,974,000 JPY
-117,757,000 JPY
-50,886,000 JPY
-68,371,000 JPY
348,835,000 JPY
Cash and cash equivalents
2,265,237,000 JPY
2,040,689,000 JPY
1,738,766,000 JPY
1,359,336,000 JPY
1,250,263,000 JPY
Number of employees
57 xbrli:pure
89 xbrli:pure
80 xbrli:pure
50 xbrli:pure
50 xbrli:pure
78 xbrli:pure
45 xbrli:pure
68 xbrli:pure
63 xbrli:pure
43 xbrli:pure
Average number of temporary employees
21 xbrli:pure
22 xbrli:pure
20 xbrli:pure
19 xbrli:pure
17 xbrli:pure
17 xbrli:pure
16 xbrli:pure
16 xbrli:pure
19 xbrli:pure
19 xbrli:pure

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