Pricing
  1. JP-listed companies
  2. ArkCore, Inc.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Feb 28, 2025237+2.28%
Feb 29, 2024231+83.56%
Feb 28, 2023126-7.50%
Feb 28, 2022136-29.91%
Feb 28, 2021194-15.17%
Feb 29, 2020229-12.44%
Feb 28, 2019262-28.51%
Feb 28, 2018366-8.45%
Feb 28, 2017400+18.33%
Feb 29, 2016338+21.15%
Feb 28, 2015279

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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