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  1. JP-listed companies
  2. ARCS COMPANY,LIMITED
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Feb 28, 2026-7,872+203.94%
Feb 28, 2025-2,590-77.01%
Feb 29, 2024-11,267+302.25%
Feb 28, 2023-2,801-62.26%
Feb 28, 2022-7,422+90.94%
Feb 28, 2021-3,887-24.66%
Feb 29, 2020-5,159-189.01%
Feb 28, 20195,796-217.42%
Feb 28, 2018-4,936+9.47%
Feb 28, 2017-4,509-44.85%
Feb 29, 2016-8,176+88.21%
Feb 28, 2015-4,344

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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