RankingsPricing
  1. JP-listed companies
  2. ARCLANDS CORPORATION
  3. Financials
  4. Total current assets

ARCLANDS CORPORATIONJP:9842

Market cap
¥122.3B
P/E ratio
10.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 202587,237+2.10%
Feb 29, 202485,441-7.84%
Feb 28, 202392,711-4.41%
Feb 28, 202296,992+0.56%
Feb 20, 202196,449+151.08%
Feb 20, 202038,413+8.24%
Feb 20, 201935,488+9.78%
Feb 20, 201832,326+5.41%
Feb 20, 201730,668+18.02%
Feb 20, 201625,986-8.07%
Feb 20, 201528,266

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)