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  1. JP-listed companies
  2. ARCLANDS CORPORATION
  3. Financials
  4. FCF margin (%)

ARCLANDS CORPORATION【JP:9842】

Market cap
¥126.6B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20254.5+578.39%
Feb 29, 20240.7+11.50%
Feb 28, 20230.6-119.51%
Feb 28, 2022-3.1+29537.45%
Feb 20, 2021-0-100.77%
Feb 20, 20201.3-70.39%
Feb 20, 20194.5-12.41%
Feb 20, 20185.2-13.74%
Feb 20, 20176+23.51%
Feb 20, 20164.9-0.01%
Feb 20, 20154.9

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 EPSAdjusted 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 (%)