RankingsPricing
  1. JP-listed companies
  2. ARCLANDS CORPORATION
  3. Financials
  4. Cash and cash equivalents

ARCLANDS CORPORATIONJP:9842

Market cap
¥122.3B
P/E ratio
10.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 202518,053-1.47%
Feb 29, 202418,323-23.10%
Feb 28, 202323,827-21.52%
Feb 28, 202230,362+18.54%
Feb 20, 202125,613+27.26%
Feb 20, 202020,127+9.66%
Feb 20, 201918,354+24.21%
Feb 20, 201814,777+47.87%
Feb 20, 20179,993+62.15%
Feb 20, 20166,163+22.94%
Feb 20, 20155,013

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 (%)