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  1. JP-listed companies
  2. ARCLANDS CORPORATION
  3. Financials
  4. Cash from operations

ARCLANDS CORPORATION【JP:9842】

Market cap
¥126.6B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 202531,011+84.66%
Feb 29, 202416,794-18.07%
Feb 28, 202320,497-26.69%
Feb 28, 202227,960+328.51%
Feb 20, 20216,525-23.12%
Feb 20, 20208,487-18.28%
Feb 20, 201910,386+8.77%
Feb 20, 20189,549+11.74%
Feb 20, 20178,546+14.13%
Feb 20, 20167,488-19.77%
Feb 20, 20159,333

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)