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MarkLines Co.,Ltd.

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Recent & upcoming events

Aug 6
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 15
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 23
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 12
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 12
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 14
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 13
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Nov 19
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY25
Revenue ¥5.57B YoY +0.1%
Operating income ¥2.10B margin 37.6%
Net income ¥1.52B YoY -3.7%
EPS ¥116 YoY -2.7%
P/E —
ROE 23.1% Equity ratio 74% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥6.15B +10.4%
Operating income ¥2.35B +12.1%
Net income ¥1.66B +9.2%
EPS ¥130 +12.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥1.19B¥1.26B¥1.59B¥1.20B——
Operating income ¥481M¥537M¥644M¥470M——
Net income ¥334M¥377M¥457M¥331M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

国内機関 22.3%海外機関 11.9%個人 14.1%未開示 51.6%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

酒井　誠 14.1%酒井　誠日本マスタートラスト信託銀行株式会社 11.1%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 6.2%株式会社日本カストディ銀行（信託口）BNYM AS AGT/CLTS N 3.7%BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行)モルガン・スタンレーＭＵＦＧ証券株式 2.7%モルガン・スタンレーＭＵＦＧ証券株式会社STATE STREET BANK 2.4%STATE STREET BANK AND TRUST COMPANY 505044(常任代理人 株式会社みずほ銀行)早稲田成長企業支援１号投資事業有限責 2.4%早稲田成長企業支援１号投資事業有限責任組合GOLDMAN,SACHS &amp 2.3%GOLDMAN,SACHS & CO.REG (常任代理人 ゴールドマン・サックス証券株式会社)THE BANK OF NEW YO 1.8%THE BANK OF NEW YORK MELLON 140040 (常任代理人 株式会社みずほ銀行)LICHFIELD LP (常任代理 1.7%LICHFIELD LP (常任代理人 株式会社三菱UFJ銀行)202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
酒井 誠 1,800,000 14.1% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 1,410,300 11.1% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 789,000 6.2% Yuho (EDINET)
BNYM AS AGT/CLTS NON TREATY JASDEC 473,575 3.7% Yuho (EDINET)
モルガン・スタンレーMUFG証券株式会社 350,317 2.7% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505044 303,400 2.4% Yuho (EDINET)
早稲田成長企業支援1号投資事業有限責任組合 300,000 2.4% Yuho (EDINET)
GOLDMAN,SACHS & CO.REG 296,990 2.3% Yuho (EDINET)
THE BANK OF NEW YORK MELLON 140040 228,600 1.8% Yuho (EDINET)
LICHFIELD LP 222,800 1.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 17.3%
✓ Positive operating cash flow ¥1.81B
✗ ROA improved YoY 18.0% → 17.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.81B / net income ¥1.52B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 75.6% → 74.2%
✗ Current ratio improved 3.13× → 1.94×
✓ No dilution (shares outstanding did not increase) 13,228,800 → 13,228,800
✓ Gross margin improved 65.1% → 66.4%
✗ Asset turnover improved 0.64× → 0.63×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 74.2%
Current ratio 1.9×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 45%
Latest fiscal year result Profit (net income ¥1.52B)

Performance history

Last 10 years
0億円14億円28億円42億円56億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 14.316.820.423.826.635.041.348.555.655.7
Operating income 5.196.077.348.749.6112.816.219.922.221.0
Ordinary income 5.116.367.418.859.5712.716.219.922.321.5
Net income 3.584.465.096.126.308.8511.413.815.815.2
Total assets 21.225.829.434.840.249.961.074.887.588.1
Equity 14.718.020.925.129.235.944.455.066.265.7

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥28¥34¥39¥47¥48¥67¥86¥105¥119¥116
ROE 27.1%27.3%26.2%26.6%23.2%27.2%28.4%27.8%26.0%23.1%
Operating CF 4.365.865.607.807.6110.813.917.915.418.1
Investing CF 0.34-1.70-1.66-0.11-0.610.26-3.69-6.01-5.64-24.9
Financing CF -0.51-1.18-1.62-1.93-2.34-2.48-3.02-3.84-4.73-15.9
FCF 4.704.163.947.686.9911.110.211.89.76-6.81

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data