Company profile

MarkLines Co.,Ltd.

EDINET
E31023
Securities
3901
Industry
Information & Communication
Latest annual securities report
2026-03-23 Annual Securities Report PDF HTML
Latest financial report
2026-08-06 Semiannual Securities Report PDF HTML
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Very strong Current Top 9% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 26% 5-year trend Broadly stable
Growth Below average Current Bottom 41% 5-year trend Deteriorating
Cash generation Average Current Top 46% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.86 billion, down 2.2% year over year. Operating income was ¥1.12 billion, up 4.0% year over year. Net income was ¥794.67 million, up 5.9% year over year.

Revenue ¥2.86B down 2.2% year over year
Operating income ¥1.12B up 4.0% year over year
Net income ¥794.67M up 5.9% year over year
Operating cash flow ¥1.32B
Free cash flow ¥1.36B
Total assets ¥9.65B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥5.57 billion, up 0.1% year over year. Operating income was ¥2.1 billion, down 5.4% year over year. Operating margin was 37.6%. Net income was ¥1.52 billion, down 3.7% year over year. ROE was 23.1%; equity ratio was 74.2%; free cash flow was -¥680.7 million.

Revenue ¥5.57B up 0.1% year over year
Operating income ¥2.1B down 5.4% year over year
Net income ¥1.52B down 3.7% year over year
Total assets¥8.81B
Total equity—
Operating cash flow¥1.81B
Free cash flow-¥680.7M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 3% / ROE Top 17%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 26%

Growth Below average

Revenue growth Bottom 77% / 3-year revenue CAGR Top 44%

Cash generation Average

Operating cash flow margin Top 9% / Free cash flow margin Bottom 84%

Profitability Industry position history Broadly stable
2025 Top 8% 2024 Top 6% 2023 Top 5% 2022 Top 5% 2021 Top 6%
Financial strength Industry position history Broadly stable
2025 Top 29% 2024 Top 26% 2023 Top 31% 2022 Top 34% 2021 Top 36%
Growth Industry position history Deteriorating
2025 Bottom 43% 2024 Top 28% 2023 Top 20% 2022 Top 20% 2021 Top 13%
Cash generation Industry position history Deteriorating
2025 Top 46% 2024 Top 12% 2023 Top 5% 2022 Top 6% 2021 Top 7%
Profitability Operating margin 37.6% Industry median 8.5% Top 3% Comparison sample 262
Profitability ROE 23.1% Industry median 11.1% Top 17% Comparison sample 262
Financial strength Equity ratio 74.2% Industry median 60.4% Top 26% Comparison sample 262
Growth Revenue growth +0.1% Industry median +10.0% Bottom 77% Comparison sample 245
Growth 3-year revenue CAGR +10.5% Industry median +9.3% Top 44% Comparison sample 196
Cash generation Operating cash flow margin 32.5% Industry median 9.2% Top 9% Comparison sample 262
Cash generation Free cash flow margin -12.2% Industry median 3.8% Bottom 84% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 5570370000 2095573000 2146528000 1519709000 1519709000 1548331000 8808981000 2234298000 6574683000 6401195000 6574683000 1809198000 -2489893000 -1590494000 -680695000 3802363000 116.16 13.0 1510.080 19976546304.000 512.71 13228800 0.7463613555 0.742 0.2311455929 0.172518138 0.3761999652 0.3853474724 0.2728201179 0.3247895562 -0.1221992435 0.0014861283 -0.0543891196 -0.036235977 -0.0369135534 0.0063415994 -0.0064009002 0.1742137393 -3.4121379765 -2.3615005812 -1.697114843 -0.372603784 -0.0267281106 0.0 -0.0151515152 195
FY2024 Consolidated Japanese GAAP 5562104000 2216105000 2227234000 1577957000 1577957000 1586076000 8753470000 2136431000 6617038000 6516272000 6617038000 1540774000 -564328000 -473150000 976446000 6060545000 119.35 18.2 2172.170 28735202496.000 500.22 13228800 0.7559331328 0.756 0.2384687832 0.1802664543 0.3984292635 0.400430125 0.2836978597 0.2770127995 0.1755533518 0.1479588509 0.112722038 0.1199846729 0.1406360123 0.1695795245 0.2022051262 -0.1368802805 0.0616350319 -0.2331730456 -0.1751087878 0.0977015002 0.1400324768 0.001029118 0.0531914894 198
FY2023 Consolidated Japanese GAAP 4845212000 1991607000 1988629000 1383401000 1383401000 1450144000 7484288000 1980203000 5504084000 5411438000 5504084000 1785122000 -601395000 -383685000 1183727000 5521123000 104.69 28.1 2941.789 38876329992.800 416.51 13215200 0.7354185194 0.735 0.2513408226 0.1848406956 0.4110464104 0.410431783 0.2855191888 0.368430112 0.2443086082 0.1745043118 0.2264171392 0.2256354124 0.213759854 0.2275720039 0.2404497644 0.286132263 -0.6313219677 -0.2687031079 0.161288582 0.1758753911 0.2135157065 0.0 0.175 188
FY2022 Consolidated Japanese GAAP 4125325000 1623923000 1622529000 1139765000 1139765000 1146006000 6096822000 1659654000 4437168000 4411265000 4437168000 1387977000 -368655000 -302423000 1019322000 4695330000 86.27 29.7 2562.219 33860236528.800 335.77 13215200 0.7277837536 0.728 0.2568676687 0.1869441161 0.3936472884 0.3933093756 0.2762848988 0.3364527643 0.247088896 0.1791062821 0.2667550733 0.2766811761 0.2873623848 0.2212319078 0.2346861033 0.2842078675 -15.0890850722 -0.2174887983 -0.0791782975 0.1882029232 0.2862680781 0.0004542289 0.059602649 160
FY2021 Consolidated Japanese GAAP 3498688000 1281955000 1270896000 885349000 885349000 944346000 4992354000 1398591000 3593762000 3574101000 3593762000 1080804000 26166000 -248399000 1106970000 3951623000 67.07 41.2 2763.284 36500771012.800 272.07 13209200 0.7198531995 0.72 0.24635716 0.1773409898 0.3664102086 0.3632493095 0.2530517154 0.3089169426 0.3163957461 0.3137030053 0.3340857341 0.3275311332 0.4046559077 0.240375843 0.2304521817 0.4210484796 1.4255326069 -0.0627513563 0.5834713723 0.1967438315 0.4031380753 0.0015163922 0.2479338843 151
FY2020 Consolidated Japanese GAAP 2663226000 960924000 957338000 630296000 630296000 644489000 4024872000 1104187000 2920684000 2961938000 2920684000 760568000 -61490000 -233732000 699078000 3301979000 47.8 54.9 2624.22 34611362424.00 221.45 13189200 0.7256588533 0.726 0.2158042431 0.1566002596 0.3608120377 0.3594655504 0.2366663588 0.2855814715 0.2624929315 0.118694645 0.0988732514 0.0818405363 0.0299930386 0.1550787774 0.163857923 -0.0244075136 -4.3976474719 -0.2116995687 -0.0899839105 0.1640799039 0.0272942188 0.001488276 0.1747572816 121
FY2019 Consolidated Japanese GAAP 2380655000 874463000 884916000 611942000 611942000 609827000 3484500000 975015000 2509485000 2564932000 2509485000 779596000 -11392000 -192896000 768204000 2836557000 46.53 42.5 1977.525 26043213240.000 190.55 13169600 0.7201851055 0.72 0.2438516269 0.1756183097 0.3673203383 0.3717111467 0.2570477453 0.3274712212 0.3226859835 0.1650049524 0.191101976 0.1942992105 0.2023570003 0.1844257447 0.1992450374 0.3915865346 0.9312907117 -0.1909071826 0.9476751998 0.2522120202 0.201394268 0.1573033708 103
FY2018 Consolidated Japanese GAAP 2043472000 734163000 740950000 508952000 508952000 456676000 2941932000 849378000 2092554000 2145885000 2092554000 560221000 -165800000 -161974000 394421000 2265237000 38.73 31.0 1200.630 159.16 0.7112856449 0.711 0.2432204856 0.17299924 0.3592723561 0.3625936641 0.2490623801 0.2741515421 0.1930151233 0.2161945652 0.2087434987 0.1647190496 0.1418546006 0.140462305 0.1639189433 -0.0437287378 0.025932062 -0.3754936012 -0.0510171429 0.1100353851 0.1377790834 0.1125 89
FY2017 Consolidated Japanese GAAP 1680218000 607377000 636162000 445724000 445724000 445873000 2579596000 781744000 1797852000 1798907000 1797852000 585839000 -170214000 -117757000 415625000 2040689000 34.04 42.7 1453.508 136.86 0.6969509954 0.697 0.247920296 0.1727882971 0.3614870213 0.3786187269 0.2652774819 0.3486684466 0.2473637349 0.1732145189 0.1709781527 0.2460058641 0.2433407999 0.2180482583 0.2229636795 0.3439725993 -6.0595683966 -1.3141335534 -0.1148308036 0.1736421117 -0.6960442897 0.0256410256 80
FY2016 Consolidated Japanese GAAP 1432149000 518692000 510561000 358489000 358489000 342324000 2117811000 647732000 1470078000 1471283000 1470078000 435901000 33642000 -50886000 469543000 1738766000 111.99 25.4 2844.546 450.87 0.6941497612 0.694 0.2438571287 0.1692733676 0.3621773991 0.3564999173 0.2503154351 0.30436847 0.3278590426 78

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp