Pricing
  1. JP-listed companies
  2. ArkCore, Inc.
  3. Financials
  4. Cash from financing

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 from financing (Million JPY)YoY (%)
Feb 28, 2025-333-216.41%
Feb 29, 2024286+139.07%
Feb 28, 2023120+15.27%
Feb 28, 2022104-43.87%
Feb 28, 2021185-8.11%
Feb 29, 2020202-162.11%
Feb 28, 2019-324+2.62%
Feb 28, 2018-316-619.06%
Feb 28, 201761-32.75%
Feb 29, 201691-74.67%
Feb 28, 2015358

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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