MarkLines Co., Ltd. operates an automotive industry portal in Japan. Its information platform offers online information services, including information about suppliers, such as who supplies whom, plant data, and market trends; sales and production statistics; reports on technology and market trends; and model plan data comprising forecasts and others in Japanese, Chinese, and English. The company also provides B2B promotional support and advertisement services that include promotional emails and banner ads under the LINES name to its information platform members. It serves OEMs, parts and material suppliers, machinery and equipment manufacturers, solution vendors, transportation and trading companies, consulting firms, financial institutions, government, labor unions, universities, and construction companies. The company was incorporated in 2001 and is headquartered in Tokyo, Japan.

	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income	238M -	281M 18.07%	311M 10.68%	374M 20.26%	297M 20.59%	335M 12.79%	377.10M 12.57%	456M 20.92%
depreciation and amortization		7.48M -	7.43M 0.70%	5.45M 26.63%	6.67M 22.42%	7.31M 9.49%	7.90M 8.14%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-238M -	-273.52M 14.92%	-303.57M 10.99%	-368.55M 21.40%	-290.33M 21.22%	-327.69M 12.87%	-369.20M 12.67%	-456M 23.51%
net cash provided by operating activities		14.96M -	14.86M 0.70%	10.90M 26.63%	13.35M 22.42%	14.61M 9.49%	15.80M 8.14%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash		201.97M -	-22.44M 111.11%	-167.57M 646.84%	580.98M 446.70%	-1.44M 100.25%	413.83M 28,877.89%
cash at beginning of period		4.52B -	4.72B 4.47%	4.70B 0.48%	4.53B 3.57%	5.11B 12.83%	5.11B 0.03%
cash at end of period		4.72B -	4.70B 0.48%	4.53B 3.57%	5.11B 12.83%	5.11B 0.03%	5.52B 8.10%
operating cash flow		14.96M -	14.86M 0.70%	10.90M 26.63%	13.35M 22.42%	14.61M 9.49%	15.80M 8.14%
capital expenditure
free cash flow		14.96M -	14.86M 0.70%	10.90M 26.63%	13.35M 22.42%	14.61M 9.49%	15.80M 8.14%

3901

JPX:3901

Changzhou Xingyu Automotive Lamps Co., Ltd.

Last Close

2,980.00

26/07 06:15

Market Cap

38.62B

Beta: 0.81

Volume Today

26.50K

Avg: 31.16K

PE Ratio

30.57

PFCF: -

Dividend Yield

1.12%

Payout:0%

Preview