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  1. JP-listed companies
  2. ARCS COMPANY,LIMITED
  3. Financials
  4. Total current assets

ARCS COMPANY,LIMITED (9948)

Market cap
¥210.4B
P/E ratio
15.7x
Arks operates supermarkets, home centers, and pharmacies across Japan through 21 affiliated companies, also providing travel, real estate, and maintenance services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 2026129,436+11.31%
Feb 28, 2025116,286+6.79%
Feb 29, 2024108,890+2.99%
Feb 28, 2023105,729+10.19%
Feb 28, 202295,949+5.63%
Feb 28, 202190,834+25.67%
Feb 29, 202072,277+3.56%
Feb 28, 201969,791+7.25%
Feb 28, 201865,076+6.73%
Feb 28, 201760,973+4.64%
Feb 29, 201658,272-0.39%
Feb 28, 201558,502

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 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 (%)
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