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  1. JP-listed companies
  2. ArkCore, Inc.
  3. Financials
  4. Cash and cash equivalents

ArkCore, Inc. (3384)

Market cap
P/E ratio
Arc Core buys and sells used motorcycles through its Bike Kaitori.com platform and manages fitness franchises including Anytime Fitness and Step Golf locations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20251,674-1.15%
Feb 29, 20241,694+52.94%
Feb 28, 20231,107+47.62%
Feb 28, 2022750-1.27%
Feb 28, 2021760+38.07%
Feb 29, 2020550+101.26%
Feb 28, 2019273-35.38%
Feb 28, 2018423-17.70%
Feb 28, 2017514-53.66%
Feb 29, 20161,110+12.55%
Feb 28, 2015986

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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