- JP-listed companies
- ARCS COMPANY,LIMITED
ARCS COMPANY,LIMITEDJP:9948
Market cap
¥146.4B
P/E ratio
47.6x
| Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | |
| Profit (loss) before income taxes | 14,734 | 12,749 | 16,003 | 13,888 | 14,256 | 15,033 | 14,428 | 12,240 | 19,155 | 16,746 | 15,495 | 17,449 |
| Depreciation | 5,073 | 5,251 | 5,540 | 6,121 | 6,290 | 6,433 | 6,380 | 7,069 | 8,221 | 8,752 | 8,729 | 9,771 |
| Impairment losses | 514 | 362 | 909 | 1,635 | 1,632 | 1,301 | 1,067 | 1,476 | 488 | 489 | 1,043 | 867 |
| Amortization of goodwill | 592 | 548 | 484 | 139 | 139 | 139 | 139 | 58 | 93 | 116 | 93 | 103 |
| Gain on bargain purchase | -1,023 | - | -552 | - | - | - | - | - | - | - | -84 | - |
| Interest and dividend income | -146 | -164 | -170 | -154 | -148 | -167 | -134 | -272 | -254 | -248 | -248 | -245 |
| Interest expenses | 153 | 199 | 179 | 219 | 190 | 168 | 155 | 158 | 152 | 161 | 145 | 143 |
| Loss (gain) on sale and retirement of non-current assets | 85 | 161 | 168 | 103 | 198 | -8 | 27 | 28 | 126 | - | 20 | 44 |
| Loss (gain) on sale of investment securities | - | - | -13 | -7 | -7 | -10 | - | - | - | - | -2 | -6 |
| Loss (gain) on valuation of investment securities | 184 | - | - | - | - | - | - | - | 6 | 96 | - | - |
| Share of loss (profit) of entities accounted for using equity method | -13 | -11 | -30 | -13 | -159 | -21 | -42 | -83 | -73 | -69 | -46 | -53 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -45 | -45 | 21 | -38 | 13 | 31 | 20 | -52 | 19 | 33 | -144 | -489 |
| Increase (decrease) in retirement benefit liability | - | - | -84 | 139 | -57 | -143 | -295 | 201 | -259 | -627 | -1,613 | -1,488 |
| Increase (decrease) in provision for bonuses | -101 | 75 | 7 | 82 | -44 | 193 | -22 | 49 | 388 | -263 | 105 | 297 |
| Increase (decrease) in allowance for doubtful accounts | -1 | -3 | -310 | 105 | 103 | -1 | -7 | 68 | 13 | 16 | 15 | 33 |
| Increase (decrease) in provision for point card certificates | -7 | -39 | 1,385 | 607 | 503 | 217 | 191 | 239 | 162 | 79 | -3,448 | 86 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | - | 3,612 | 326 |
| Decrease (increase) in trade receivables | 24 | -357 | 336 | -1,111 | 410 | -196 | 14 | -1,101 | 208 | -552 | -1,463 | -463 |
| Decrease (increase) in inventories | -422 | -655 | -201 | 430 | -107 | -428 | -237 | -149 | 552 | -334 | -1,360 | -818 |
| Decrease (increase) in other current assets | 494 | -283 | 777 | -1,412 | 251 | -282 | -233 | -1,222 | 261 | -260 | -665 | 382 |
| Increase (decrease) in trade payables | -3,020 | 545 | -639 | -342 | -945 | 98 | -151 | 1,787 | 141 | 454 | -1,052 | 1,573 |
| Increase (decrease) in other current liabilities | 652 | 393 | -133 | -68 | 160 | 622 | -1,040 | 1,198 | 1,326 | -1,952 | 777 | 346 |
| Increase (decrease) in accrued consumption taxes | 14 | -8 | 1,950 | -1,335 | 204 | -243 | 38 | -559 | 1,583 | -1,403 | 169 | 715 |
| Decrease (increase) in guarantee deposits | 27 | -11 | 26 | -1 | 18 | 3 | 21 | 14 | -17 | 37 | -7 | 14 |
| Other, net | -35 | -16 | 37 | 94 | 189 | -8 | 104 | -21 | 200 | 301 | 472 | 286 |
| Subtotal | 17,680 | 20,003 | 23,325 | 19,081 | 23,093 | 22,731 | 21,322 | 21,128 | 32,493 | 21,573 | 20,540 | 28,872 |
| Interest and dividends received | 98 | 107 | 124 | 115 | 125 | 113 | 105 | 246 | 238 | 234 | 241 | 238 |
| Interest paid | -130 | -179 | -157 | -200 | -173 | -158 | -144 | -148 | -142 | -154 | -139 | -136 |
| Income taxes paid | -6,346 | -6,585 | -5,528 | -6,238 | -6,788 | -4,598 | -5,008 | -4,641 | -3,541 | -7,437 | -3,652 | -4,921 |
| Net cash provided by (used in) operating activities | 11,302 | 12,057 | 17,764 | 12,757 | 16,257 | 18,087 | 16,186 | 16,584 | 29,047 | 14,215 | 16,989 | 24,052 |
| Payments into time deposits | -1,211 | - | -50 | -27 | -58 | - | -100 | -96 | -96 | -96 | -46 | -43 |
| Proceeds from withdrawal of time deposits | 4 | 737 | 684 | 26 | 917 | - | 100 | 96 | 96 | 234 | 108 | 56 |
| Purchase of property, plant and equipment | -3,138 | -4,143 | -6,681 | -5,441 | -7,378 | -6,273 | -6,337 | -9,923 | -4,579 | -5,092 | -6,934 | -9,854 |
| Proceeds from sale of property, plant and equipment | - | 36 | - | 138 | 224 | 636 | 200 | 270 | 300 | 220 | 22 | 34 |
| Purchase of intangible assets | - | - | - | - | - | - | -4,956 | -2,250 | -1,249 | -759 | -818 | -1,184 |
| Purchase of investment securities | -1 | -101 | -5 | - | -82 | - | -6,485 | -10 | -1 | -1 | - | - |
| Proceeds from sale of investment securities | 7 | 2 | 36 | 72 | 89 | 40 | 1 | 108 | 115 | 113 | 120 | 122 |
| Loan advances | - | -2 | -3,087 | -290 | -95 | -14 | -272 | -14 | -5 | -4 | -1 | -3 |
| Proceeds from collection of loans receivable | - | 13 | 39 | 434 | 11 | 8 | 443 | 10 | 12 | 12 | 11 | 11 |
| Payments of guarantee deposits | -627 | -238 | -326 | -336 | -96 | -48 | -528 | -103 | -241 | -129 | -240 | -154 |
| Proceeds from refund of guarantee deposits | 1,039 | 1,080 | 1,629 | 965 | 789 | 763 | 620 | 770 | 365 | 183 | 233 | 176 |
| Refund of guarantee deposits received | -677 | -806 | -584 | -449 | -383 | -171 | -134 | -260 | -152 | -229 | -196 | -92 |
| Guarantee deposits received | 211 | 238 | 196 | 147 | 79 | 62 | 43 | 197 | 57 | 72 | 53 | 330 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | 2,892 | - | 5,753 | - | - | - | - | - | - | 373 | - | 16 |
| Payments for acquisition of businesses | - | - | - | -500 | -97 | - | - | - | - | - | -33 | - |
| Other, net | -26 | 315 | 2 | 109 | -126 | -637 | -627 | 430 | -248 | -79 | -47 | -62 |
| Net cash provided by (used in) investing activities | -1,694 | -3,262 | -3,467 | -5,571 | -7,560 | -10,276 | -18,033 | -10,775 | -5,627 | -4,385 | -7,768 | -10,647 |
| Net increase (decrease) in short-term borrowings | -1,225 | -1,650 | 370 | -1,110 | -1,080 | -500 | -100 | 752 | -300 | -1,400 | -200 | -300 |
| Proceeds from long-term borrowings | 1,100 | 5,700 | 2,200 | 1,850 | 3,600 | 3,300 | 4,600 | 7,625 | 5,950 | 4,400 | 9,450 | 5,000 |
| Repayments of long-term borrowings | -4,336 | -5,846 | -1,969 | -3,117 | -3,640 | -2,788 | -1,575 | -6,668 | -5,198 | -5,400 | -6,791 | -6,246 |
| Purchase of treasury shares | -7 | -3 | -2,165 | -3 | -1 | -1,515 | -2 | -3,649 | - | -342 | -682 | -5,241 |
| Dividends paid | -1,966 | -2,255 | -2,196 | -2,391 | -2,333 | -2,659 | -2,691 | -2,897 | -2,820 | -3,210 | -3,259 | -3,271 |
| Repayments to non-controlling shareholders | - | - | - | - | - | - | - | - | - | - | -81 | - |
| Other, net | -280 | -440 | -582 | -1,031 | -1,050 | -768 | -804 | -317 | -1,514 | -1,464 | -1,237 | -1,207 |
| Net cash provided by (used in) financing activities | -6,715 | -4,496 | -4,344 | -8,176 | -4,509 | -4,936 | 5,796 | -5,159 | -3,887 | -7,422 | -2,801 | -11,267 |
| Net increase (decrease) in cash and cash equivalents | 2,892 | 4,299 | 9,952 | -990 | 4,186 | 2,874 | 3,948 | 649 | 19,532 | 2,407 | 6,418 | 2,137 |