MarkLines Co Ltd
TSE:3901
Income Statement
Earnings Waterfall
MarkLines Co Ltd
Revenue
|
4.8B
JPY
|
Cost of Revenue
|
-1.7B
JPY
|
Gross Profit
|
3.2B
JPY
|
Operating Expenses
|
-1.2B
JPY
|
Operating Income
|
2B
JPY
|
Other Expenses
|
-608.2m
JPY
|
Net Income
|
1.4B
JPY
|
Income Statement
MarkLines Co Ltd
Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||
Revenue |
1 188
N/A
|
1 232
+4%
|
1 282
+4%
|
1 313
+2%
|
1 373
+5%
|
1 432
+4%
|
1 494
+4%
|
1 556
+4%
|
1 599
+3%
|
1 680
+5%
|
1 796
+7%
|
1 878
+5%
|
1 964
+5%
|
2 043
+4%
|
2 142
+5%
|
2 242
+5%
|
2 337
+4%
|
2 381
+2%
|
2 477
+4%
|
2 490
+1%
|
2 552
+2%
|
2 663
+4%
|
2 928
+10%
|
3 051
+4%
|
3 237
+6%
|
3 499
+8%
|
3 714
+6%
|
3 869
+4%
|
4 006
+4%
|
4 125
+3%
|
4 206
+2%
|
4 457
+6%
|
4 665
+5%
|
4 845
+4%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||
Cost of Revenue |
(341)
|
(347)
|
(364)
|
(379)
|
(391)
|
(405)
|
(419)
|
(432)
|
(432)
|
(456)
|
(502)
|
(535)
|
(585)
|
(625)
|
(667)
|
(706)
|
(746)
|
(769)
|
(820)
|
(833)
|
(852)
|
(894)
|
(1 053)
|
(1 089)
|
(1 159)
|
(1 257)
|
(1 332)
|
(1 374)
|
(1 409)
|
(1 453)
|
(1 429)
|
(1 525)
|
(1 606)
|
(1 659)
|
|
Gross Profit |
848
N/A
|
886
+5%
|
918
+4%
|
934
+2%
|
982
+5%
|
1 027
+5%
|
1 075
+5%
|
1 124
+5%
|
1 167
+4%
|
1 224
+5%
|
1 294
+6%
|
1 343
+4%
|
1 379
+3%
|
1 419
+3%
|
1 475
+4%
|
1 536
+4%
|
1 591
+4%
|
1 611
+1%
|
1 657
+3%
|
1 656
0%
|
1 699
+3%
|
1 769
+4%
|
1 875
+6%
|
1 962
+5%
|
2 078
+6%
|
2 242
+8%
|
2 381
+6%
|
2 495
+5%
|
2 598
+4%
|
2 673
+3%
|
2 777
+4%
|
2 932
+6%
|
3 059
+4%
|
3 186
+4%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||
Operating Expenses |
(460)
|
(469)
|
(477)
|
(470)
|
(485)
|
(509)
|
(532)
|
(569)
|
(604)
|
(617)
|
(638)
|
(663)
|
(669)
|
(684)
|
(727)
|
(733)
|
(743)
|
(737)
|
(755)
|
(772)
|
(781)
|
(808)
|
(840)
|
(873)
|
(912)
|
(960)
|
(975)
|
(998)
|
(1 030)
|
(1 049)
|
(1 068)
|
(1 113)
|
(1 166)
|
(1 194)
|
|
Selling, General & Administrative |
(454)
|
(464)
|
(472)
|
(465)
|
(480)
|
(503)
|
(526)
|
(561)
|
(595)
|
(607)
|
(614)
|
(639)
|
(659)
|
(674)
|
(703)
|
(710)
|
(719)
|
(725)
|
(740)
|
(757)
|
(766)
|
(793)
|
(826)
|
(860)
|
(898)
|
(945)
|
(970)
|
(998)
|
(1 021)
|
(1 039)
|
(1 058)
|
(1 102)
|
(1 156)
|
(1 184)
|
|
Depreciation & Amortization |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(14)
|
(14)
|
(15)
|
(16)
|
(14)
|
(14)
|
(13)
|
(15)
|
(14)
|
(13)
|
(13)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
|
Other Operating Expenses |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
0
|
(0)
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
9
|
13
|
4
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
Operating Income |
388
N/A
|
417
+7%
|
441
+6%
|
464
+5%
|
497
+7%
|
519
+4%
|
543
+5%
|
556
+2%
|
563
+1%
|
607
+8%
|
656
+8%
|
680
+4%
|
710
+4%
|
734
+3%
|
748
+2%
|
802
+7%
|
849
+6%
|
874
+3%
|
902
+3%
|
885
-2%
|
918
+4%
|
961
+5%
|
1 034
+8%
|
1 088
+5%
|
1 166
+7%
|
1 282
+10%
|
1 407
+10%
|
1 497
+6%
|
1 567
+5%
|
1 624
+4%
|
1 709
+5%
|
1 819
+6%
|
1 893
+4%
|
1 992
+5%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||
Interest Income Expense |
32
|
6
|
(4)
|
(28)
|
(30)
|
(9)
|
(7)
|
16
|
22
|
28
|
20
|
16
|
31
|
22
|
19
|
18
|
(2)
|
9
|
7
|
5
|
3
|
(7)
|
(3)
|
(0)
|
(11)
|
(17)
|
(21)
|
(16)
|
(9)
|
(6)
|
(9)
|
(15)
|
(9)
|
(9)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
(106)
|
(66)
|
(87)
|
(56)
|
19
|
(25)
|
6
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(20)
|
1
|
(2)
|
(1)
|
1
|
1
|
13
|
13
|
14
|
1
|
3
|
(6)
|
(5)
|
(15)
|
(7)
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
17
|
6
|
5
|
5
|
5
|
6
|
7
|
6
|
|
Pre-Tax Income |
400
N/A
|
424
+6%
|
436
+3%
|
435
0%
|
468
+8%
|
511
+9%
|
549
+7%
|
585
+7%
|
583
0%
|
621
+6%
|
679
+9%
|
690
+2%
|
735
+7%
|
729
-1%
|
760
+4%
|
823
+8%
|
848
+3%
|
885
+4%
|
806
-9%
|
827
+3%
|
838
+1%
|
901
+8%
|
1 053
+17%
|
1 076
+2%
|
1 175
+9%
|
1 260
+7%
|
1 402
+11%
|
1 487
+6%
|
1 564
+5%
|
1 623
+4%
|
1 705
+5%
|
1 810
+6%
|
1 891
+4%
|
1 989
+5%
|
|
Net Income | |||||||||||||||||||||||||||||||||||
Tax Provision |
(140)
|
(140)
|
(142)
|
(139)
|
(149)
|
(152)
|
(161)
|
(171)
|
(167)
|
(175)
|
(197)
|
(203)
|
(218)
|
(220)
|
(226)
|
(238)
|
(251)
|
(273)
|
(241)
|
(249)
|
(254)
|
(271)
|
(319)
|
(332)
|
(356)
|
(377)
|
(426)
|
(447)
|
(467)
|
(483)
|
(501)
|
(547)
|
(573)
|
(605)
|
|
Income from Continuing Operations |
260
|
284
|
294
|
296
|
320
|
358
|
387
|
414
|
417
|
446
|
482
|
487
|
517
|
509
|
534
|
584
|
597
|
612
|
565
|
578
|
584
|
630
|
734
|
744
|
819
|
883
|
976
|
1 040
|
1 097
|
1 140
|
1 205
|
1 264
|
1 317
|
1 383
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
260
N/A
|
284
+9%
|
294
+3%
|
296
+1%
|
320
+8%
|
358
+12%
|
387
+8%
|
414
+7%
|
417
+1%
|
446
+7%
|
482
+8%
|
487
+1%
|
517
+6%
|
509
-2%
|
534
+5%
|
584
+9%
|
597
+2%
|
612
+2%
|
565
-8%
|
578
+2%
|
584
+1%
|
630
+8%
|
735
+17%
|
746
+2%
|
821
+10%
|
885
+8%
|
977
+10%
|
1 040
+6%
|
1 097
+5%
|
1 140
+4%
|
1 205
+6%
|
1 264
+5%
|
1 317
+4%
|
1 383
+5%
|
|
EPS (Diluted) |
19.7
N/A
|
21.58
+10%
|
22.57
+5%
|
22.59
+0%
|
24.4
+8%
|
27.35
+12%
|
29.34
+7%
|
31.34
+7%
|
31.56
+1%
|
33.76
+7%
|
36.51
+8%
|
36.9
+1%
|
39.16
+6%
|
38.5
-2%
|
40.43
+5%
|
44.19
+9%
|
45.17
+2%
|
46.29
+2%
|
42.75
-8%
|
43.68
+2%
|
44.18
+1%
|
47.66
+8%
|
55.58
+17%
|
56.43
+2%
|
62.04
+10%
|
66.94
+8%
|
73.84
+10%
|
78.63
+6%
|
82.94
+5%
|
86.17
+4%
|
91.07
+6%
|
95.53
+5%
|
99.59
+4%
|
104.59
+5%
|