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

ARCLANDS CORPORATIONJP:9842

Market cap
¥122.3B
P/E ratio
10.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 2025213,178-8.86%
Feb 29, 2024233,911-4.66%
Feb 28, 2023245,355-7.19%
Feb 28, 2022264,366+0.78%
Feb 20, 2021262,330+1065.81%
Feb 20, 202022,502+24.48%
Feb 20, 201918,077+11.23%
Feb 20, 201816,252-9.87%
Feb 20, 201718,032+3.42%
Feb 20, 201617,435-14.19%
Feb 20, 201520,319

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 (%)