RankingsPricing
  1. JP-listed companies
  2. ARCLANDS CORPORATION
  3. Financials
  4. Total debt

ARCLANDS CORPORATIONJP:9842

Market cap
¥122.3B
P/E ratio
10.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Feb 28, 202596,818-24.92%
Feb 29, 2024128,949-0.50%
Feb 28, 2023129,600-7.16%
Feb 28, 2022139,600+0.25%
Feb 20, 2021139,245+3564.34%
Feb 20, 20203,800+660.00%
Feb 20, 2018500-84.85%
Feb 20, 20173,300+43.48%
Feb 20, 20162,300-52.08%
Feb 20, 20154,800

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)