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  1. JP-listed companies
  2. ARCS COMPANY,LIMITED
  3. Financials
  4. Proceeds from issuance of term debt, net

ARCS COMPANY,LIMITED (9948)

Market cap
¥183.9B
P/E ratio
13.7x
Arks operates supermarkets, home centers, and pharmacies across Japan through 21 affiliated companies, also providing travel, real estate, and maintenance services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 20269,000+0.00%
Feb 28, 20259,000+80.00%
Feb 29, 20245,000-47.09%
Feb 28, 20239,450+114.77%
Feb 28, 20224,400-26.05%
Feb 28, 20215,950-21.97%
Feb 29, 20207,625+65.76%
Feb 28, 20194,600+39.39%
Feb 28, 20183,300-8.33%
Feb 28, 20173,600+94.59%
Feb 29, 20161,850-15.91%
Feb 28, 20152,200

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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