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3901 MarkLines

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  • 2252
  • +43+1.95%
20min DelayNot Open Dec 13 15:30 JST
29.79BMarket Cap21.53P/E (Static)

MarkLines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
27.11%2.32B
29.07%1.82B
36.93%1.41B
2.25%1.03B
37.01%1.01B
-0.57%736.12M
27.43%740.34M
16.55%580.97M
17.43%498.48M
52.26%424.48M
Net profit before non-cash adjustment
22.56%1.99B
28.73%1.62B
39.90%1.26B
1.82%900.99M
21.35%884.92M
17.39%729.21M
21.66%621.16M
20.49%510.56M
22.99%423.74M
42.35%344.52M
Total adjustment of non-cash items
-69.72%29.84M
130.21%98.56M
-57.62%42.81M
641.06%101.02M
48.85%13.63M
-29.43%9.16M
-66.98%12.98M
297.04%39.3M
41.84%9.9M
97.09%6.98M
-Depreciation and amortization
-2.88%27.33M
-34.06%28.14M
-13.12%42.68M
11.05%49.12M
25.74%44.23M
31.48%35.18M
72.63%26.76M
15.83%15.5M
-0.41%13.38M
-11.91%13.44M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-13.88%1.16M
118.67%1.35M
-Share of associates
0.01%21.56M
94.71%21.56M
--11.07M
----
----
----
----
----
----
----
-Disposal profit
--0
--0
-58.68%23.28M
417.64%56.35M
40.66%-17.74M
-30.31%-29.89M
-83.76%-22.94M
---12.48M
--0
--0
-Net exchange gains and losses
-208.51%-153K
74.07%141K
-54.49%81K
117.07%178K
-64.04%82K
23.91%228K
-99.29%184K
1,463.74%26.01M
146.81%1.66M
81.11%-3.55M
-Other non-cash items
-138.78%-18.89M
242.06%48.72M
-641.40%-34.3M
64.26%-4.63M
-455.09%-12.94M
-59.40%3.65M
-12.69%8.98M
263.05%10.28M
-48.31%-6.31M
-165.66%-4.25M
Changes in working capital
193.67%298.3M
-6.70%101.57M
272.41%108.87M
-73.43%29.23M
4,996.08%110.02M
-102.12%-2.25M
241.45%106.2M
-52.03%31.1M
-11.15%64.84M
119.73%72.98M
-Change in receivables
193.35%79.6M
10.73%-85.27M
-116.27%-95.52M
-594.34%-44.17M
123.64%8.94M
-907.11%-37.8M
87.45%-3.75M
-517.49%-29.91M
37.59%-4.84M
-7.78%-7.76M
-Change in payables
187.04%11.31M
-159.29%-12.99M
324.50%21.91M
-174.44%-9.76M
192.35%13.11M
-172.91%-14.2M
254.12%19.47M
135.09%5.5M
-177.69%-15.67M
342.56%20.17M
-Change in accrued expense
----
----
----
----
----
----
----
----
35.89%10.06M
1,146.80%7.41M
-Provision for loans, leases and other losses
-19.07%3.55M
-41.03%4.39M
373.54%7.44M
-29.25%1.57M
24.83%2.22M
-87.46%1.78M
708.66%14.2M
--1.76M
----
----
-Changes in other current assets
4.29%203.84M
11.66%195.45M
114.52%175.03M
-4.85%81.59M
78.76%85.75M
-37.12%47.97M
41.89%76.28M
-28.60%53.76M
41.63%75.29M
10.44%53.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
74.85%16.65M
39.95%9.52M
-33.46%6.8M
-9.00%10.22M
-19.51%11.24M
9.95%13.96M
45.60%12.7M
14.42%8.72M
104.43%7.62M
87.24%3.73M
Tax refund paid
-23.43%-548.3M
-31.37%-444.21M
-20.37%-338.13M
-16.94%-280.9M
-26.52%-240.2M
-13.55%-189.86M
-8.72%-167.2M
-8.88%-153.79M
-53.13%-141.25M
-3.02%-92.24M
Other operating cash inflow (outflow)
200.00%1K
-1K
0
0
-1K
0
0
1K
0
-200.00%-1K
Operating cash flow
28.61%1.79B
28.42%1.39B
42.10%1.08B
-2.44%760.57M
39.16%779.6M
-4.37%560.22M
34.40%585.84M
19.47%435.9M
8.60%364.86M
75.67%335.97M
Investing cash flow
Net PPE purchase and sale
19.41%-283.38M
-1,266.12%-351.63M
191.29%30.15M
-1,320.03%-33.03M
79.72%-2.33M
-206.77%-11.47M
29.19%-3.74M
15.87%-5.28M
-428.28%-6.28M
76.71%-1.19M
Net intangibles purchase and sale
-131.07%-36.21M
-396.36%-15.67M
55.74%-3.16M
69.75%-7.13M
60.93%-23.58M
-78.56%-60.35M
35.84%-33.8M
-103.82%-52.68M
-2,556.22%-25.85M
9.91%-973K
Net investment product transactions
---250M
--0
----
--0
173.11%66.76M
31.52%-91.32M
-245.97%-133.35M
161.38%91.35M
---148.83M
----
Net changes in other investments
-2,248.89%-31.8M
-62.94%-1.35M
96.10%-831K
59.18%-21.33M
-1,866.39%-52.25M
-494.21%-2.66M
175.10%674K
118.38%245K
-101.35%-1.33M
-0.48%98.49M
Investing cash flow
-63.13%-601.4M
-1,508.91%-368.66M
142.55%26.17M
-439.76%-61.49M
93.13%-11.39M
2.59%-165.8M
-605.96%-170.21M
118.46%33.64M
-289.23%-182.29M
1,440.90%96.33M
Financing cash flow
Net common stock issuance
--0
-66.29%1.2M
-5.29%3.56M
-12.99%3.76M
93.46%4.32M
-88.15%2.23M
-68.78%18.84M
216.79%60.35M
-95.45%19.05M
--418.6M
Cash dividends paid
-26.37%-383.69M
-9.63%-303.62M
-16.62%-276.96M
-20.42%-237.49M
-20.10%-197.22M
-20.21%-164.21M
-22.80%-136.6M
-27.24%-111.24M
-25.30%-87.42M
-14.29%-69.77M
Net other fund-raising expenses
----
----
2,500,100.00%25M
---1K
----
----
----
----
----
----
Financing cash flow
-26.87%-383.69M
-21.75%-302.42M
-6.28%-248.4M
-21.17%-233.73M
-19.09%-192.9M
-37.55%-161.97M
-131.41%-117.76M
25.57%-50.89M
-119.60%-68.37M
671.42%348.84M
Net cash flow
Beginning cash position
18.82%4.7B
19.67%3.95B
16.41%3.3B
25.22%2.84B
11.00%2.27B
17.36%2.04B
27.91%1.74B
8.72%1.36B
174.56%1.25B
52.54%455.37M
Current changes in cash
11.60%800.04M
-16.50%716.9M
84.50%858.57M
-19.11%465.35M
147.50%575.31M
-21.96%232.45M
-28.85%297.87M
266.61%418.66M
-85.38%114.2M
534.99%781.13M
Effect of exchange rate changes
-3.94%25.75M
-15.23%26.81M
42,065.33%31.62M
101.88%75K
49.51%-3.99M
-294.75%-7.9M
110.34%4.06M
-665.70%-39.23M
-137.23%-5.12M
-59.33%13.76M
Cash adjustments other than cash changes
----
----
-24,055,200.00%-240.55M
200.00%1K
50.00%-1K
---2K
----
----
-150.00%-1K
--2K
End cash Position
17.59%5.52B
18.82%4.7B
19.67%3.95B
16.41%3.3B
25.22%2.84B
11.00%2.27B
17.36%2.04B
27.91%1.74B
8.72%1.36B
174.56%1.25B
Free cash flow
43.58%1.47B
-4.58%1.02B
48.48%1.07B
-4.42%720.41M
54.32%753.69M
-10.93%488.4M
45.07%548.3M
13.59%377.95M
-0.32%332.73M
80.37%333.8M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 27.11%2.32B29.07%1.82B36.93%1.41B2.25%1.03B37.01%1.01B-0.57%736.12M27.43%740.34M16.55%580.97M17.43%498.48M52.26%424.48M
Net profit before non-cash adjustment 22.56%1.99B28.73%1.62B39.90%1.26B1.82%900.99M21.35%884.92M17.39%729.21M21.66%621.16M20.49%510.56M22.99%423.74M42.35%344.52M
Total adjustment of non-cash items -69.72%29.84M130.21%98.56M-57.62%42.81M641.06%101.02M48.85%13.63M-29.43%9.16M-66.98%12.98M297.04%39.3M41.84%9.9M97.09%6.98M
-Depreciation and amortization -2.88%27.33M-34.06%28.14M-13.12%42.68M11.05%49.12M25.74%44.23M31.48%35.18M72.63%26.76M15.83%15.5M-0.41%13.38M-11.91%13.44M
-Assets reserve and write-off ---------------------------------13.88%1.16M118.67%1.35M
-Share of associates 0.01%21.56M94.71%21.56M--11.07M----------------------------
-Disposal profit --0--0-58.68%23.28M417.64%56.35M40.66%-17.74M-30.31%-29.89M-83.76%-22.94M---12.48M--0--0
-Net exchange gains and losses -208.51%-153K74.07%141K-54.49%81K117.07%178K-64.04%82K23.91%228K-99.29%184K1,463.74%26.01M146.81%1.66M81.11%-3.55M
-Other non-cash items -138.78%-18.89M242.06%48.72M-641.40%-34.3M64.26%-4.63M-455.09%-12.94M-59.40%3.65M-12.69%8.98M263.05%10.28M-48.31%-6.31M-165.66%-4.25M
Changes in working capital 193.67%298.3M-6.70%101.57M272.41%108.87M-73.43%29.23M4,996.08%110.02M-102.12%-2.25M241.45%106.2M-52.03%31.1M-11.15%64.84M119.73%72.98M
-Change in receivables 193.35%79.6M10.73%-85.27M-116.27%-95.52M-594.34%-44.17M123.64%8.94M-907.11%-37.8M87.45%-3.75M-517.49%-29.91M37.59%-4.84M-7.78%-7.76M
-Change in payables 187.04%11.31M-159.29%-12.99M324.50%21.91M-174.44%-9.76M192.35%13.11M-172.91%-14.2M254.12%19.47M135.09%5.5M-177.69%-15.67M342.56%20.17M
-Change in accrued expense --------------------------------35.89%10.06M1,146.80%7.41M
-Provision for loans, leases and other losses -19.07%3.55M-41.03%4.39M373.54%7.44M-29.25%1.57M24.83%2.22M-87.46%1.78M708.66%14.2M--1.76M--------
-Changes in other current assets 4.29%203.84M11.66%195.45M114.52%175.03M-4.85%81.59M78.76%85.75M-37.12%47.97M41.89%76.28M-28.60%53.76M41.63%75.29M10.44%53.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 74.85%16.65M39.95%9.52M-33.46%6.8M-9.00%10.22M-19.51%11.24M9.95%13.96M45.60%12.7M14.42%8.72M104.43%7.62M87.24%3.73M
Tax refund paid -23.43%-548.3M-31.37%-444.21M-20.37%-338.13M-16.94%-280.9M-26.52%-240.2M-13.55%-189.86M-8.72%-167.2M-8.88%-153.79M-53.13%-141.25M-3.02%-92.24M
Other operating cash inflow (outflow) 200.00%1K-1K00-1K001K0-200.00%-1K
Operating cash flow 28.61%1.79B28.42%1.39B42.10%1.08B-2.44%760.57M39.16%779.6M-4.37%560.22M34.40%585.84M19.47%435.9M8.60%364.86M75.67%335.97M
Investing cash flow
Net PPE purchase and sale 19.41%-283.38M-1,266.12%-351.63M191.29%30.15M-1,320.03%-33.03M79.72%-2.33M-206.77%-11.47M29.19%-3.74M15.87%-5.28M-428.28%-6.28M76.71%-1.19M
Net intangibles purchase and sale -131.07%-36.21M-396.36%-15.67M55.74%-3.16M69.75%-7.13M60.93%-23.58M-78.56%-60.35M35.84%-33.8M-103.82%-52.68M-2,556.22%-25.85M9.91%-973K
Net investment product transactions ---250M--0------0173.11%66.76M31.52%-91.32M-245.97%-133.35M161.38%91.35M---148.83M----
Net changes in other investments -2,248.89%-31.8M-62.94%-1.35M96.10%-831K59.18%-21.33M-1,866.39%-52.25M-494.21%-2.66M175.10%674K118.38%245K-101.35%-1.33M-0.48%98.49M
Investing cash flow -63.13%-601.4M-1,508.91%-368.66M142.55%26.17M-439.76%-61.49M93.13%-11.39M2.59%-165.8M-605.96%-170.21M118.46%33.64M-289.23%-182.29M1,440.90%96.33M
Financing cash flow
Net common stock issuance --0-66.29%1.2M-5.29%3.56M-12.99%3.76M93.46%4.32M-88.15%2.23M-68.78%18.84M216.79%60.35M-95.45%19.05M--418.6M
Cash dividends paid -26.37%-383.69M-9.63%-303.62M-16.62%-276.96M-20.42%-237.49M-20.10%-197.22M-20.21%-164.21M-22.80%-136.6M-27.24%-111.24M-25.30%-87.42M-14.29%-69.77M
Net other fund-raising expenses --------2,500,100.00%25M---1K------------------------
Financing cash flow -26.87%-383.69M-21.75%-302.42M-6.28%-248.4M-21.17%-233.73M-19.09%-192.9M-37.55%-161.97M-131.41%-117.76M25.57%-50.89M-119.60%-68.37M671.42%348.84M
Net cash flow
Beginning cash position 18.82%4.7B19.67%3.95B16.41%3.3B25.22%2.84B11.00%2.27B17.36%2.04B27.91%1.74B8.72%1.36B174.56%1.25B52.54%455.37M
Current changes in cash 11.60%800.04M-16.50%716.9M84.50%858.57M-19.11%465.35M147.50%575.31M-21.96%232.45M-28.85%297.87M266.61%418.66M-85.38%114.2M534.99%781.13M
Effect of exchange rate changes -3.94%25.75M-15.23%26.81M42,065.33%31.62M101.88%75K49.51%-3.99M-294.75%-7.9M110.34%4.06M-665.70%-39.23M-137.23%-5.12M-59.33%13.76M
Cash adjustments other than cash changes ---------24,055,200.00%-240.55M200.00%1K50.00%-1K---2K---------150.00%-1K--2K
End cash Position 17.59%5.52B18.82%4.7B19.67%3.95B16.41%3.3B25.22%2.84B11.00%2.27B17.36%2.04B27.91%1.74B8.72%1.36B174.56%1.25B
Free cash flow 43.58%1.47B-4.58%1.02B48.48%1.07B-4.42%720.41M54.32%753.69M-10.93%488.4M45.07%548.3M13.59%377.95M-0.32%332.73M80.37%333.8M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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