3901 マークラインズ

3901
2024/03/18
時価
430億円
PER 予
26.88倍
2014年以降
13.04-72.79倍
(2014-2023年)
PBR
7.81倍
2014年以降
3.24-17.71倍
(2014-2023年)
配当 予
1.29%
ROE 予
29.07%
ROA 予
21.38%
資料
Link
CSV,JSON

会社業績

年度売上営利経常純利包括EPSROEROA営利率原価率販管費率
2009/125.91億-1億0.59億-3.79-8.4---
2010/125.78億-1.09億0.65億-4.21-9.27---
2011/126.45億-1.52億0.87億-5.27-----
2012/127.43億1.99億2.05億1.23億1.28億10.6243.2119.7826.7630.4242.82
2013/128.52億2.17億2.42億1.54億1.66億13.239.3119.6525.5132.4742.02
2014/1210.5億3.33億3.45億2.2億2.32億18.8822.6814.7531.6330.1438.22
2015/1212.3億4.17億4.24億2.84億2.76億22.4524.0615.9833.828.1238.08
2016/1214.3億5.19億5.11億3.58億3.42億2824.3916.9336.2228.2535.53
2017/1216.8億6.07億6.36億4.46億4.46億34.0424.7917.2836.1527.1436.71
2018/1220.4億7.34億7.41億5.09億4.57億38.7324.3217.335.9330.5833.49
2019/1223.8億8.74億8.85億6.12億6.1億46.5324.3917.5636.7332.3130.96
2020/1226.6億9.61億9.57億6.3億6.44億47.821.5815.6636.0833.5730.35
2021/1235億12.8億12.7億8.85億9.44億67.0724.6417.7336.6435.9227.44
2022/1241.3億16.2億16.2億11.4億11.5億86.2725.6918.6939.3635.2225.42
2023/1248.5億19.9億19.9億13.8億14.5億104.6625.1318.4841.0934.2524.65
2024/1257億23億23億16億-121.0829.0721.3840.35--
年度売上営利経常純利包括EPSROEROA営利率原価率販管費率

売上高

2009/12
5億9144万
2010/12 -2.23%
5億7826万
2011/12 +11.6%
6億4533万
2012/12 +15.21%
7億4349万
2013/12 +14.63%
8億5228万
2014/12 +23.64%
10億5378万
2015/12 +16.95%
12億3244万
2016/12 +16.2%
14億3214万
2017/12 +17.32%
16億8021万
2018/12 +21.62%
20億4347万
2019/12 +16.5%
23億8065万
2020/12 +11.87%
26億6322万
2021/12 +31.37%
34億9868万
2022/12 +17.91%
41億2532万
2023/12 +17.45%
48億4500万
2024/12 +17.65%
57億

営業利益

2012/12
1億9896万
2013/12 +9.28%
2億1742万
2014/12 +53.32%
3億3335万
2015/12 +24.98%
4億1661万
2016/12 +24.5%
5億1869万
2017/12 +17.1%
6億737万
2018/12 +20.87%
7億3416万
2019/12 +19.11%
8億7446万
2020/12 +9.89%
9億6092万
2021/12 +33.41%
12億8195万
2022/12 +26.68%
16億2392万
2023/12 +22.6%
19億9100万
2024/12 +15.52%
23億

経常利益

2009/12
9978万
2010/12 +9.55%
1億931万
2011/12 +39.21%
1億5218万
2012/12 +34.8%
2億514万
2013/12 +17.98%
2億4203万
2014/12 +42.35%
3億4452万
2015/12 +22.99%
4億2374万
2016/12 +20.49%
5億1056万
2017/12 +24.6%
6億3616万
2018/12 +16.47%
7億4095万
2019/12 +19.43%
8億8491万
2020/12 +8.18%
9億5733万
2021/12 +32.75%
12億7089万
2022/12 +27.67%
16億2252万
2023/12 +22.52%
19億8800万
2024/12 +15.69%
23億

当期純利益#1#2#3

2009/12
5865万
2010/12 +11.05%
6513万
2011/12 +32.96%
8659万
2012/12 +42.6%
1億2349万
2013/12 +24.3%
1億5350万
2014/12 +43.48%
2億2025万
2015/12 +28.78%
2億8364万
2016/12 +26.39%
3億5848万
2017/12 +24.33%
4億4572万
2018/12 +14.19%
5億895万
2019/12 +20.24%
6億1194万
2020/12 +3%
6億3029万
2021/12 +40.47%
8億8534万
2022/12 +28.74%
11億3976万
2023/12 +21.34%
13億8300万
2024/12 +15.69%
16億

包括利益

2012/12
1億2797万
2013/12 +29.49%
1億6571万
2014/12 +39.94%
2億3189万
2015/12 +19.16%
2億7632万
2016/12 +23.88%
3億4232万
2017/12 +30.25%
4億4587万
2018/12 +2.42%
4億5667万
2019/12 +33.54%
6億982万
2020/12 +5.68%
6億4448万
2021/12 +46.53%
9億4434万
2022/12 +21.35%
11億4600万
2023/12 +26.53%
14億5000万

EPS

2009/12
3.79円
2010/12 +11.08%
4.21円
2011/12 +25.18%
5.27円
2012/12 +101.52%
10.62円
2013/12 +24.29%
13.2円
2014/12 +43.03%
18.88円
2015/12 +18.91%
22.45円
2016/12 +24.72%
28円
2017/12 +21.57%
34.04円
2018/12 +13.78%
38.73円
2019/12 +20.14%
46.53円
2020/12 +2.73%
47.8円
2021/12 +40.31%
67.07円
2022/12 +28.63%
86.27円
2023/12 +21.32%
104.66円
2024/12 +15.69%
121.08円

ROE(自己資本利益率)

2012/12
43.21%
2013/12 -3.9%
39.31%
2014/12 -16.63%
22.68%
2015/12 +1.38%
24.06%
2016/12 +0.33%
24.39%
2017/12 +0.4%
24.79%
2018/12 -0.47%
24.32%
2019/12 +0.07%
24.39%
2020/12 -2.81%
21.58%
2021/12 +3.06%
24.64%
2022/12 +1.05%
25.69%
2023/12 -0.56%
25.13%
2024/12 +3.94%
29.07%

ROA(総資産利益率)

2009/12
8.4%
2010/12 +0.87%
9.27%
2011/12
-
2012/12
19.78%
2013/12 -0.13%
19.65%
2014/12 -4.9%
14.75%
2015/12 +1.23%
15.98%
2016/12 +0.95%
16.93%
2017/12 +0.35%
17.28%
2018/12 +0.02%
17.3%
2019/12 +0.26%
17.56%
2020/12 -1.9%
15.66%
2021/12 +2.07%
17.73%
2022/12 +0.96%
18.69%
2023/12 -0.21%
18.48%
2024/12 +2.9%
21.38%

営業利益率

2012/12
26.76%
2013/12 -1.25%
25.51%
2014/12 +6.12%
31.63%
2015/12 +2.17%
33.8%
2016/12 +2.42%
36.22%
2017/12 -0.07%
36.15%
2018/12 -0.22%
35.93%
2019/12 +0.8%
36.73%
2020/12 -0.65%
36.08%
2021/12 +0.56%
36.64%
2022/12 +2.72%
39.36%
2023/12 +1.73%
41.09%
2024/12 -0.74%
40.35%

売上原価率

2012/12
30.42%
2013/12 +2.05%
32.47%
2014/12 -2.33%
30.14%
2015/12 -2.02%
28.12%
2016/12 +0.13%
28.25%
2017/12 -1.11%
27.14%
2018/12 +3.44%
30.58%
2019/12 +1.73%
32.31%
2020/12 +1.26%
33.57%
2021/12 +2.35%
35.92%
2022/12 -0.7%
35.22%
2023/12 -0.97%
34.25%

販管費率

2012/12
42.82%
2013/12 -0.8%
42.02%
2014/12 -3.8%
38.22%
2015/12 -0.14%
38.08%
2016/12 -2.55%
35.53%
2017/12 +1.18%
36.71%
2018/12 -3.22%
33.49%
2019/12 -2.53%
30.96%
2020/12 -0.61%
30.35%
2021/12 -2.91%
27.44%
2022/12 -2.02%
25.42%
2023/12 -0.77%
24.65%

財務状況

年度総資産純資産株主資本自己資本比率利益剰余金BPS
2009/126.99億4.49億-64.2--
2010/127.02億4.66億-66.2--
2011/12-5.2億----
2012/126.24億2.86億2.87億45.81.6億24.58
2013/127.81億3.9億3.8億502.52億33.58
2014/1214.9億9.71億9.49億65.14.03億77.41
2015/1217.8億11.8億11.6億66.45.98億92.62
2016/1221.2億14.7億14.7億69.48.45億112.72
2017/1225.8億18億18億69.711.5億136.86
2018/1229.4億20.9億21.5億71.115億159.16
2019/1234.8億25.1億25.6億7219.1億190.55
2020/1240.2億29.2億29.6億72.623.1億221.45
2021/1249.9億35.9億35.7億7229.2億272.07
2022/1261億44.4億44.1億72.837.5億335.77
2023/1274.8億55億54.1億73.547.5億416.51
年度総資産純資産株主資本自己資本比率利益剰余金BPS

総資産#4

2009/12
6億9854万
2010/12 +0.56%
7億244万
2011/12
-
2012/12
6億2446万
2013/12 +25.13%
7億8138万
2014/12 +91.04%
14億9274万
2015/12 +18.93%
17億7532万
2016/12 +19.29%
21億1781万
2017/12 +21.8%
25億7959万
2018/12 +14.05%
29億4193万
2019/12 +18.44%
34億8450万
2020/12 +15.51%
40億2487万
2021/12 +24.04%
49億9235万
2022/12 +22.12%
60億9682万
2023/12 +22.75%
74億8400万

純資産

2009/12
4億4887万
2010/12 +3.72%
4億6555万
2011/12 +11.63%
5億1968万
2012/12 -45%
2億8582万
2013/12 +36.62%
3億9048万
2014/12 +148.72%
9億7121万
2015/12 +21.37%
11億7876万
2016/12 +24.71%
14億7007万
2017/12 +22.3%
17億9785万
2018/12 +16.39%
20億9255万
2019/12 +19.92%
25億948万
2020/12 +16.39%
29億2068万
2021/12 +23.05%
35億9376万
2022/12 +23.47%
44億3716万
2023/12 +24.04%
55億400万

株主資本#5

2012/12
2億8739万
2013/12 +32.17%
3億7985万
2014/12 +149.82%
9億4894万
2015/12 +22.64%
11億6380万
2016/12 +26.42%
14億7128万
2017/12 +22.27%
17億9890万
2018/12 +19.29%
21億4588万
2019/12 +19.53%
25億6493万
2020/12 +15.48%
29億6193万
2021/12 +20.67%
35億7410万
2022/12 +23.42%
44億1126万
2023/12 +22.67%
54億1143万

自己資本比率

2009/12
64.2%
2010/12 +2%
66.2%
2011/12
-
2012/12
45.8%
2013/12 +4.2%
50%
2014/12 +15.1%
65.1%
2015/12 +1.3%
66.4%
2016/12 +3%
69.4%
2017/12 +0.3%
69.7%
2018/12 +1.4%
71.1%
2019/12 +0.9%
72%
2020/12 +0.6%
72.6%
2021/12 -0.6%
72%
2022/12 +0.8%
72.8%
2023/12 +0.7%
73.5%

利益剰余金

2012/12
1億5958万
2013/12 +57.94%
2億5204万
2014/12 +59.7%
4億253万
2015/12 +48.65%
5億9834万
2016/12 +41.3%
8億4547万
2017/12 +36.52%
11億5425万
2018/12 +29.87%
14億9899万
2019/12 +27.67%
19億1372万
2020/12 +20.55%
23億697万
2021/12 +26.38%
29億1557万
2022/12 +28.67%
37億5153万
2023/12 +26.66%
47億5171万

BPS

2012/12
24.58円
2013/12 +36.62%
33.58円
2014/12 +130.52%
77.41円
2015/12 +19.65%
92.62円
2016/12 +21.7%
112.72円
2017/12 +21.42%
136.86円
2018/12 +16.29%
159.16円
2019/12 +19.72%
190.55円
2020/12 +16.22%
221.45円
2021/12 +22.86%
272.07円
2022/12 +23.41%
335.77円
2023/12 +24.05%
416.51円

キャッシュ・フローの推移

年度営業CF投資CF財務CFフリーCF設備投資現金等営業CFマージン
2011/12-----5.07億-
2012/121.67億-23百万-361百万1.43億-11百万2.99億22.4
2013/121.91億-7.2百万-61百万1.84億-6.2百万4.55億22.44
2014/123.36億96百万349百万4.32億-2.2百万12.5億31.88
2015/123.65億-182百万-68百万1.83億-32百万13.6億29.6
2016/124.36億34百万-51百万4.7億-58百万17.4億30.44
2017/125.86億-170百万-118百万4.16億-38百万20.4億34.87
2018/125.6億-166百万-162百万3.94億-72百万22.7億27.42
2019/127.8億-11百万-193百万7.68億-23百万28.4億32.75
2020/127.61億-61百万-234百万6.99億-40百万33億28.56
2021/1210.8億26百万-248百万11.1億-13百万39.5億30.89
2022/1213.9億-369百万-302百万10.2億-367百万47億33.65
2023/1217.9億-601百万-384百万11.8億-320百万55.2億36.84
年度営業CF投資CF財務CFフリーCF設備投資現金等営業CFマージン

営業活動によるCF

2012/12
1億6652万
2013/12 +14.84%
1億9124万
2014/12 +75.67%
3億3596万
2015/12 +8.6%
3億6485万
2016/12 +19.47%
4億3590万
2017/12 +34.4%
5億8583万
2018/12 -4.37%
5億6022万
2019/12 +39.16%
7億7959万
2020/12 -2.44%
7億6056万
2021/12 +42.1%
10億8080万
2022/12 +28.42%
13億8797万
2023/12 +28.6%
17億8500万

投資活動によるCF

2012/12資金投入
-2339万
2013/12資金投入
-718万
2014/12資金回収
9633万
2015/12資金投入
-1億8228万
2016/12資金回収
3364万
2017/12資金投入
-1億7021万
2018/12資金投入
-1億6580万
2019/12資金投入
-1139万
2020/12資金投入
-6149万
2021/12資金回収
2616万
2022/12資金投入
-3億6865万
2023/12資金投入
-6億100万

財務活動によるCF

2012/12返済還元
-3億6091万
2013/12返済還元
-6104万
2014/12資金調達
3億4883万
2015/12返済還元
-6837万
2016/12返済還元
-5088万
2017/12返済還元
-1億1775万
2018/12返済還元
-1億6197万
2019/12返済還元
-1億9289万
2020/12返済還元
-2億3373万
2021/12返済還元
-2億4839万
2022/12返済還元
-3億242万
2023/12返済還元
-3億8400万

フリーキャッシュ・フロー

2012/12
1億4313万
2013/12 +28.59%
1億8406万
2014/12 +134.86%
4億3229万
2015/12 -57.77%
1億8256万
2016/12 +157.19%
4億6954万
2017/12 -11.48%
4億1562万
2018/12 -5.1%
3億9442万
2019/12 +94.77%
7億6820万
2020/12 -9%
6億9907万
2021/12 +58.35%
11億697万
2022/12 -7.92%
10億1932万
2023/12 +16.16%
11億8400万

設備投資#6#7*

2012/12
-1054万
2013/12減-41.38%
-618万
2014/12減-65.04%
-216万
2015/12増+999.99%
-3212万
2016/12増+80.43%
-5795万
2017/12減-35.23%
-3753万
2018/12増+91.33%
-7182万
2019/12減-68.49%
-2263万
2020/12増+77.47%
-4016万
2021/12減-67.97%
-1286万
2022/12増+999.99%
-3億6700万
2023/12減-12.92%
-3億1959万

現金等#8

2011/12
5億701万
2012/12 -41.12%
2億9852万
2013/12 +52.54%
4億5537万
2014/12 +174.56%
12億5026万
2015/12 +8.72%
13億5933万
2016/12 +27.91%
17億3876万
2017/12 +17.36%
20億4068万
2018/12 +11%
22億6523万
2019/12 +25.22%
28億3655万
2020/12 +16.41%
33億197万
2021/12 +19.67%
39億5162万
2022/12 +18.82%
46億9533万
2023/12 +17.59%
55億2112万

営業CFマージン

2012/12
22.4%
2013/12 +0.04%
22.44%
2014/12 +9.44%
31.88%
2015/12 -2.28%
29.6%
2016/12 +0.84%
30.44%
2017/12 +4.43%
34.87%
2018/12 -7.45%
27.42%
2019/12 +5.33%
32.75%
2020/12 -4.19%
28.56%
2021/12 +2.33%
30.89%
2022/12 +2.76%
33.65%
2023/12 +3.19%
36.84%

配当推移

年度一株配当配当性向剰余金の配当純資産配当率自社株買い総還元額総還元性向株主総利回り*比較指標利回り
2009/123.13--------
2010/123.13--------
2011/123.75--------
2012/125.2549.8562百万-299百万361百万292.3--
2013/12645.461百万20.6-61百万45.4--
2014/12737.170百万12.6-70百万37.1--
2015/128.753988百万10.374,00088百万3972112.1
2016/1210.537.5111百万10.264,000111百万37.5139.7100.3
2017/1212.536.7137百万1036,000137百万36.7205.8122.2
2018/121538.7164百万10.17,000164百万38.783.784
2019/121838.7197百万10.3-197百万38.7138.499.2
2020/122143.9237百万10.20.16百万237百万43.9184.5106.6
2021/122334.3277百万9.30.44百万277百万34.3195.5120.2
2022/122933.6304百万9.5-304百万33.6183.5117.2
2023/123634.4383百万9.6-383百万34.4--
24/12*42--------
年度一株配当配当性向剰余金の配当純資産配当率自社株買い総還元額総還元性向株主総利回り*比較指標利回り

一株配当#9

2009/12
3.13円
2010/12 ±0%
3.13円
2011/12 +19.81%
3.75円
2012/12 +40%
5.25円
2013/12 +14.29%
6円
2014/12 +16.67%
7円
2015/12 +25%
8.75円
2016/12 +20%
10.5円
2017/12 +19.05%
12.5円
2018/12 +20%
15円
2019/12 +20%
18円
2020/12 +16.67%
21円
2021/12 +9.52%
23円
2022/12 +26.09%
29円
2023/12 +24.14%
36円
2024/12 +16.67%#10
*42円

配当性向

2012/12
49.85%
2013/12 -4.45%
45.4%
2014/12 -8.3%
37.1%
2015/12 +1.9%
39%
2016/12 -1.5%
37.5%
2017/12 -0.8%
36.7%
2018/12 +2%
38.7%
2019/12 ±0%
38.7%
2020/12 +5.2%
43.9%
2021/12 -9.6%
34.3%
2022/12 -0.7%
33.6%
2023/12 +0.8%
34.4%

剰余金の配当#11

2012/12
6156万
2013/12 -0.84%
6104万
2014/12 +14.29%
6976万
2015/12 +25.89%
8783万
2016/12 +26.79%
1億1136万
2017/12 +22.97%
1億3694万
2018/12 +19.91%
1億6420万
2019/12 +20.1%
1億9721万
2020/12 +20.2%
2億3704万
2021/12 +16.84%
2億7696万
2022/12 +9.69%
3億380万
2023/12 +26.14%
3億8322万

純資産配当率

2013/12
20.6%
2014/12 -8%
12.6%
2015/12 -2.3%
10.3%
2016/12 -0.1%
10.2%
2017/12 -0.2%
10%
2018/12 +0.1%
10.1%
2019/12 +0.2%
10.3%
2020/12 -0.1%
10.2%
2021/12 -0.9%
9.3%
2022/12 +0.2%
9.5%
2023/12 +0.1%
9.6%

自社株買い#12

2012/12
2億9935万
2013/12
-
2014/12
-
2015/12
74,000
2016/12 -13.51%
64,000
2017/12 -43.75%
36,000
2018/12 -80.56%
7,000
2019/12
-
2020/12
16万
2021/12 +173.29%
44万

総還元額

2012/12
3億6091万
2013/12 -83.09%
6104万
2014/12 +14.29%
6976万
2015/12 +25.99%
8790万
2016/12 +26.76%
1億1142万
2017/12 +22.93%
1億3697万
2018/12 +19.88%
1億6421万
2019/12 +20.1%
1億9721万
2020/12 +20.28%
2億3720万
2021/12 +16.95%
2億7740万
2022/12 +9.51%
3億380万
2023/12 +26.14%
3億8322万

総還元性向

2012/12
292.3%
2013/12 -246.9%
45.4%
2014/12 -8.3%
37.1%
2015/12 +1.9%
39%
2016/12 -1.5%
37.5%
2017/12 -0.8%
36.7%
2018/12 +2%
38.7%
2019/12 ±0%
38.7%
2020/12 +5.2%
43.9%
2021/12 -9.6%
34.3%
2022/12 -0.7%
33.6%
2023/12 +0.8%
34.4%

株主総利回り

2015/12
72%
2016/12 +67.7%
139.7%
2017/12 +66.1%
205.8%
2018/12 -122.1%
83.7%
2019/12 +54.7%
138.4%
2020/12 +46.1%
184.5%
2021/12 +11%
195.5%
2022/12 -12%
183.5%

(参考)比較指標の総利回り#13

2015/12
112.1%
2016/12 -11.8%
100.3%
2017/12 +21.9%
122.2%
2018/12 -38.2%
84%
2019/12 +15.2%
99.2%
2020/12 +7.4%
106.6%
2021/12 +13.6%
120.2%
2022/12 -3%
117.2%
備考
#1親会社の所有者に帰属する当期利益 (IFRS)
#2純利益
#3親会社株主に帰属する当期純利益
#4資産
#5自己資本
#6設備投資額
#7*有形固定資産の取得及び無形固定資産の取得から算出(2012/12、2013/12、2014/12、2015/12、2016/12、2017/12、2018/12、2023/12)
#8現金及び現金同等物の残高
#9株式数調整済み
#102024/12 *2024/12 2Q:0円,4Q:42円から算出
#11配当金の支払額
#12自己株式の取得
#13株価指数における総利回り