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Year on year MarkLines Co Ltd grew revenues 17.45% from 4.13bn to 4.85bn while net income improved 21.38% from 1.14bn to 1.38bn.
Gross margin | 65.41% |
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Net profit margin | 28.66% |
Operating margin | 40.75% |
Return on assets | 20.16% |
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Return on equity | 28.06% |
Return on investment | 28.00% |
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Cash flow in JPYView more
In 2023, MarkLines Co Ltd increased its cash reserves by 17.59%, or 825.79m. The company earned 1.79bn from its operations for a Cash Flow Margin of 36.84%. In addition the company used 601.40m on investing activities and also paid 383.69m in financing cash flows.
Cash flow per share | 115.46 |
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Price/Cash flow per share | 22.90 |
Book value per share | 445.50 |
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Tangible book value per share | 439.44 |
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Balance sheet in JPYView more
Current ratio | 2.79 |
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Quick ratio | 2.78 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 24.14% and 21.37%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.99% |
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Div growth rate (5 year) | 19.14% |
Payout ratio (TTM) | 31.72% |
EPS growth(5 years) | 22.13 |
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EPS (TTM) vs TTM 1 year ago | 18.68 |
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