MarkLines Co.,Ltd. FY2025 Q3 Earnings Report | IR Tracker

MarkLines Co.,Ltd. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.16B
Operating Income: ¥1.54B
Net Income: ¥1.09B
EPS: ¥82.54

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.16B	¥3.99B	+4.3%
Cost of Sales	¥1.42B	¥1.38B	+3.5%
Gross Profit	¥2.74B	¥2.61B	+4.7%
SG&A Expenses	¥1.20B	¥1.03B	+16.8%
Operating Income	¥1.54B	¥1.58B	-3.1%
Non-operating Income	¥44M	¥18M	+140.1%
Non-operating Expenses	¥17M	¥22M	-22.0%
Ordinary Income	¥1.56B	¥1.58B	-1.1%
Profit Before Tax	¥1.56B	¥1.58B	-1.2%
Income Tax Expense	¥477M	¥453M	+5.3%
Net Income	¥1.09B	¥1.13B	-3.8%
Net Income Attributable to Owners	¥1.09B	¥1.13B	-3.5%
Total Comprehensive Income	¥1.08B	¥1.11B	-2.3%
Basic EPS	¥82.54	¥85.35	-3.3%
Diluted EPS	¥85.29	¥85.29	+0.0%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥4.02B	¥6.66B	¥-2.64B
Cash and Deposits	¥3.62B	¥6.06B	¥-2.44B
Accounts Receivable	¥250M	¥386M	¥-136M
Inventories	¥51M	¥90M	¥-38M
Non-current Assets	¥4.51B	¥2.09B	+¥2.42B

Profitability Ratios

Item	Value
Net Profit Margin	26.1%
Gross Profit Margin	65.8%
Current Ratio	193.0%
Quick Ratio	190.5%
Debt-to-Equity Ratio	0.33x
Effective Tax Rate	30.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+4.3%
Operating Income YoY Change	-3.1%
Ordinary Income YoY Change	-1.2%
Net Income Attributable to Owners YoY Change	-3.5%
Total Comprehensive Income YoY Change	-2.2%

Item	Value
Shares Outstanding (incl. Treasury)	13.23M shares
Treasury Stock	318K shares
Average Shares Outstanding	13.19M shares
Book Value Per Share	¥498.57

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥48.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥6.50B
Operating Income Forecast	¥2.45B
Ordinary Income Forecast	¥2.45B
Net Income Attributable to Owners Forecast	¥1.71B
Basic EPS Forecast	¥129.27
Dividend Per Share Forecast	¥52.00