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3901 MarkLines

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  • 2331
  • +30+1.30%
20min DelayMarket Closed May 2 15:30 JST
30.84BMarket Cap19.54P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-5.72%2.18B
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
Net profit before non-cash adjustment
12.00%2.23B
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
Total adjustment of non-cash items
55.03%46.27M
-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
-Depreciation and amortization
90.95%52.19M
-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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-13.88%1.16M
-Share of associates
95.06%42.05M
0.01%21.56M
94.71%21.56M
--11.07M
----
----
----
----
----
----
-Disposal profit
---21.68M
--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
-Net exchange gains and losses
90.20%-15K
-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
-Other non-cash items
-39.13%-26.29M
-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
Changes in working capital
-129.96%-89.36M
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
-Change in receivables
-287.99%-149.64M
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
-Change in payables
-785.81%-77.55M
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
-Change in accrued expense
----
----
----
----
----
----
----
----
----
35.89%10.06M
-Provision for loans, leases and other losses
-54.94%1.6M
-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
-33.17%136.23M
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
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)
-13.04%14.48M
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
Tax refund paid
-19.98%-657.84M
-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
Other operating cash inflow (outflow)
0
200.00%1K
-1K
0
0
-1K
0
0
1K
0
Operating cash flow
-13.69%1.54B
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
Investing cash flow
Net PPE purchase and sale
-106.31%-584.64M
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
Net intangibles purchase and sale
-37.22%-49.69M
-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
Net investment product transactions
129.35%73.38M
---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
89.36%-3.38M
-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
Investing cash flow
6.16%-564.33M
-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
Financing cash flow
Net common stock issuance
--2.61M
--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
Cash dividends paid
-24.00%-475.76M
-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
Net other fund-raising expenses
----
----
----
2,500,100.00%25M
---1K
----
----
----
----
----
Financing cash flow
-23.32%-473.15M
-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
Net cash flow
Beginning 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
Current changes in cash
-37.09%503.3M
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
Effect of exchange rate changes
40.29%36.13M
-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
Cash adjustments other than cash changes
---1K
----
----
-24,055,200.00%-240.55M
200.00%1K
50.00%-1K
---2K
----
----
-150.00%-1K
End cash Position
9.77%6.06B
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
Free cash flow
-38.15%906.45M
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -5.72%2.18B27.11%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%498.48M
Net profit before non-cash adjustment 12.00%2.23B22.56%1.99B28.73%1.62B39.90%1.26B1.82%900.99M21.35%884.92M17.39%729.21M21.66%621.16M20.49%510.56M22.99%423.74M
Total adjustment of non-cash items 55.03%46.27M-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%9.9M
-Depreciation and amortization 90.95%52.19M-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
-Assets reserve and write-off -------------------------------------13.88%1.16M
-Share of associates 95.06%42.05M0.01%21.56M94.71%21.56M--11.07M------------------------
-Disposal profit ---21.68M--0--0-58.68%23.28M417.64%56.35M40.66%-17.74M-30.31%-29.89M-83.76%-22.94M---12.48M--0
-Net exchange gains and losses 90.20%-15K-208.51%-153K74.07%141K-54.49%81K117.07%178K-64.04%82K23.91%228K-99.29%184K1,463.74%26.01M146.81%1.66M
-Other non-cash items -39.13%-26.29M-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
Changes in working capital -129.96%-89.36M193.67%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%64.84M
-Change in receivables -287.99%-149.64M193.35%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
-Change in payables -785.81%-77.55M187.04%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%-15.67M
-Change in accrued expense ------------------------------------35.89%10.06M
-Provision for loans, leases and other losses -54.94%1.6M-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 -33.17%136.23M4.29%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%75.29M
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) -13.04%14.48M74.85%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%7.62M
Tax refund paid -19.98%-657.84M-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
Other operating cash inflow (outflow) 0200.00%1K-1K00-1K001K0
Operating cash flow -13.69%1.54B28.61%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%364.86M
Investing cash flow
Net PPE purchase and sale -106.31%-584.64M19.41%-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%-6.28M
Net intangibles purchase and sale -37.22%-49.69M-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%-25.85M
Net investment product transactions 129.35%73.38M---250M--0------0173.11%66.76M31.52%-91.32M-245.97%-133.35M161.38%91.35M---148.83M
Net changes in other investments 89.36%-3.38M-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
Investing cash flow 6.16%-564.33M-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%-182.29M
Financing cash flow
Net common stock issuance --2.61M--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
Cash dividends paid -24.00%-475.76M-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
Net other fund-raising expenses ------------2,500,100.00%25M---1K--------------------
Financing cash flow -23.32%-473.15M-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%-68.37M
Net cash flow
Beginning 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
Current changes in cash -37.09%503.3M11.60%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%114.2M
Effect of exchange rate changes 40.29%36.13M-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
Cash adjustments other than cash changes ---1K---------24,055,200.00%-240.55M200.00%1K50.00%-1K---2K---------150.00%-1K
End cash Position 9.77%6.06B17.59%5.52B18.82%4.7B19.67%3.95B16.41%3.3B25.22%2.84B11.00%2.27B17.36%2.04B27.91%1.74B8.72%1.36B
Free cash flow -38.15%906.45M43.58%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%332.73M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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