RankingsPricing
  1. JP-listed companies
  2. ARCS COMPANY,LIMITED
  3. Financials
  4. Retained earnings

ARCS COMPANY,LIMITED【JP:9948】

Market cap
¥197.7B
P/E ratio
16.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Feb 28, 2025145,107+5.16%
Feb 29, 2024137,984+6.56%
Feb 28, 2023129,491+5.60%
Feb 28, 2022122,622+6.13%
Feb 28, 2021115,537+9.62%
Feb 29, 2020105,394+3.91%
Feb 28, 2019101,424+7.96%
Feb 28, 201893,950+8.80%
Feb 28, 201786,355+10.43%
Feb 29, 201678,196+3.45%
Feb 28, 201575,586

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 (%)