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

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 liabilities (Million JPY)YoY (%)
Feb 28, 2026104,571+6.03%
Feb 28, 202598,624+1.50%
Feb 29, 202497,163+2.85%
Feb 28, 202394,469+0.47%
Feb 28, 202294,029+0.54%
Feb 28, 202193,528+6.58%
Feb 29, 202087,751+10.63%
Feb 28, 201979,316+2.06%
Feb 28, 201877,714-0.94%
Feb 28, 201778,453-5.00%
Feb 29, 201682,586+0.79%
Feb 28, 201581,938

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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