MarkLines Co (TSE:3901) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:3901 MarkLines Co Ltd TSE:3901
83 GF Score
Price 円1,509.00
GF Value 円2,073.78
Valuation Modestly Undervalued
! 3 Warning Signs
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What is MarkLines Co Ending Cash Position?

MarkLines Co TSE:3901 +0.27% 83 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:3901 with a GF Score™ of 83/100 and a GF Value™ of 円2,073.78 (Modestly Undervalued). The stock has 3 warning signs investors should review.

MarkLines Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

MarkLines Co's annual Ending Cash Position increased from Dec. 2023 (円5,521 Mil) to Dec. 2024 (円6,061 Mil) but then declined from Dec. 2024 (円6,061 Mil) to Dec. 2025 (円3,802 Mil).

MarkLines Co Ending Cash Position Related Terms

MarkLines Co Ending Cash Position Historical Data

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The historical data trend for MarkLines Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MarkLines Co Ending Cash Position Chart

MarkLines Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,951.62 4,695.33 5,521.12 6,060.55 3,802.36

MarkLines Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:3901
83GF Score
MarkLines Co Ltd TSE:3901
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MarkLines Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MarkLines Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6060.545+-2258.182
=3,802

MarkLines Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
MarkLines Co (TSE:3901) has a Ending Cash Position of 円0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MarkLines Co and its competitors.
Is MarkLines Co's Ending Cash Position too high?
MarkLines Co's current Ending Cash Position is 円0 Mil. Overall, MarkLines Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MarkLines Co's Ending Cash Position compare to GOOGL and META?
MarkLines Co's Ending Cash Position of 円0 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MarkLines Co and its competitors. MarkLines Co's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MarkLines Co stock overvalued right now?
Based on GuruFocus' analysis, MarkLines Co (TSE:3901) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,073.78, compared to a current price of 円1,509.00 — trading 27.2% below its estimated fair value. The current Ending Cash Position is 円0 Mil. MarkLines Co's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For MarkLines Co (TSE:3901), the current Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MarkLines Co (TSE:3901) Overvalued in 2026?

Based on GuruFocus' analysis, MarkLines Co stock appears to be undervalued. The current stock price of 円1,509.00 is trading 27.2% below its estimated GF Value™ of 円2,073.78. GuruFocus considers MarkLines Co to be Modestly Undervalued.

Key valuation signals for TSE:3901:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円2,073.78 vs. price of 円1,509.00 (27.2% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the TSE:3901 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MarkLines Co Business Description

Other Exchanges MKLSF:USA
Address 2-11-1 Nagatacho, 14th Floor, Sanno Park Tower, Chiyoda-ku, Tokyo, JPN, 100-6114
MarkLines Co Ltd engages in the provision of an automotive industrial portal. The company's 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. It also provides B2B promotional support and advertisement services that include promotional emails and banner ads under the LINES name to its Information Platform members. The company serves OEMs, parts suppliers, and material suppliers.
83GF Score

Get the complete analysis for TSE:3901

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,509.00
Price
円2,073.78
GF Value