ARCLANDS CORPORATIONJP:9842

Market cap

¥122.3B

P/E ratio

10.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	5,013	6,163	9,993	14,777	18,354	20,127	25,613	30,362	23,827	18,323	18,053
Marketable securities, current	-	5,991	2,518	3,600	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	11,004	8,681	13,593	14,777	18,354	20,127	25,613	30,362	23,827	18,323	18,053
Accounts receivable, net	-	3,157	3,539	3,546	3,748	3,778	4,574	9,785	8,687	9,562	9,560	10,912
Inventories	-	12,187	12,256	11,899	12,081	11,594	12,285	55,048	50,514	53,918	52,840	52,741
Total current assets	-	28,266	25,986	30,668	32,326	35,488	38,413	96,449	96,992	92,711	85,441	87,237
Property, plant and equipment, net	-	40,290	39,972	39,647	41,407	44,088	49,037	181,551	201,292	197,999	194,618	185,189
Marketable securities, non-current	-	2,396	6,606	9,775	9,969	10,033	9,162	8,682	9,200	10,084	12,051	2,785
Total non-current assets	-	50,123	54,353	56,668	58,517	61,581	67,194	256,929	274,777	269,214	265,280	247,407
Total assets	-	78,390	80,340	87,336	90,843	97,069	105,608	353,379	371,769	361,925	350,721	334,645
Short-term debt	-	2,800	800	2,300	-	-	3,800	104,530	56,100	40,100	34,000	28,800
Long-term debt, current	-	500	500	500	500	-	-	9,115	27,000	10,000	10,068	26,004
Total current liabilities	-	13,729	10,750	11,986	10,657	10,527	14,653	179,535	147,061	108,703	96,908	120,491
Long-term debt, non-current	-	1,500	1,000	500	-	-	-	25,600	56,500	79,500	84,881	42,014
Total non-current liabilities	-	6,590	6,685	6,046	5,595	7,550	7,849	82,794	117,304	136,651	137,002	92,686
Total liabilities	-	20,319	17,435	18,032	16,252	18,077	22,502	262,330	264,366	245,355	233,911	213,178
Common stock and paid-in capital	-	13,065	13,065	13,065	13,065	13,068	13,044	12,738	12,736	12,736	17,774	17,774
Retained earnings	-	40,343	44,376	48,372	52,718	57,191	60,657	68,166	83,139	91,022	98,518	106,285
Stockholders' equity	49,812	58,070	62,905	69,303	74,590	78,991	83,105	91,048	107,403	116,570	116,810	121,467
Total debt	-	4,800	2,300	3,300	500	-	3,800	139,245	139,600	129,600	128,949	96,818
Net debt	-	-6,204	-6,381	-10,293	-14,277	-	-16,327	113,632	109,238	105,773	110,626	78,765
D/E ratio (%)	-	8.3	3.7	4.8	0.7	-	4.6	152.9	130	111.2	110.4	79.7

Raw aggregated data