Key Financial Data Of Group

MarkLines Co.,Ltd. - Filing #7727433

Concept 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
As at
2013-12-31
As at
2013-12-31
2013-01-01 to
2013-12-31
2013-01-01 to
2013-12-31
Key financial data of group
Business results of group
Net sales
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
798,908,000 JPY
852,286,000 JPY
Ordinary profit (loss)
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
237,984,000 JPY
242,032,000 JPY
Profit (loss) attributable to owners of parent
445,724,000 JPY
358,489,000 JPY
283,643,000 JPY
220,251,000 JPY
153,505,000 JPY
Comprehensive income
445,873,000 JPY
342,324,000 JPY
276,326,000 JPY
231,896,000 JPY
165,713,000 JPY
Net assets
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
365,131,000 JPY
390,486,000 JPY
Total assets
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
708,697,000 JPY
781,389,000 JPY
Net assets per share
136.86
129.27
107.74
112.72
88.36
92.62
77.41
73.24
31.4
33.58
Basic earnings (loss) per share
31.59
34.04
28.00
26.57
22.14
22.45
17.12
18.88
13.06
13.20
Diluted earnings per share
31.33
33.76
27.35
25.95
21.29
21.58
17.08
18.84
Equity-to-asset ratio
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
0.515 xbrli:pure
0.500 xbrli:pure
Rate of return on equity
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
0.477 xbrli:pure
0.454 xbrli:pure
Price-earnings ratio
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
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
585,839,000 JPY
435,901,000 JPY
364,855,000 JPY
335,965,000 JPY
191,246,000 JPY
Net cash provided by (used in) investing activities
-170,214,000 JPY
33,642,000 JPY
-182,287,000 JPY
96,330,000 JPY
-7,184,000 JPY
Net cash provided by (used in) financing activities
-117,757,000 JPY
-50,886,000 JPY
-68,371,000 JPY
348,835,000 JPY
-61,047,000 JPY
Cash and cash equivalents
2,040,689,000 JPY
1,738,766,000 JPY
1,359,336,000 JPY
1,250,263,000 JPY
455,372,000 JPY
Number of employees
80 xbrli:pure
50 xbrli:pure
50 xbrli:pure
78 xbrli:pure
45 xbrli:pure
68 xbrli:pure
63 xbrli:pure
43 xbrli:pure
41 xbrli:pure
60 xbrli:pure
Average number of temporary employees
20 xbrli:pure
19 xbrli:pure
17 xbrli:pure
17 xbrli:pure
16 xbrli:pure
16 xbrli:pure
19 xbrli:pure
19 xbrli:pure
16 xbrli:pure
16 xbrli:pure

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