RankingsPricing
  1. JP-listed companies
  2. ARCLANDS CORPORATION
  3. Financials
  4. Marketable securities, non-current

ARCLANDS CORPORATIONJP:9842

Market cap
¥122.3B
P/E ratio
10.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 28, 20252,785-76.89%
Feb 29, 202412,051+19.51%
Feb 28, 202310,084+9.61%
Feb 28, 20229,200+5.97%
Feb 20, 20218,682-5.24%
Feb 20, 20209,162-8.68%
Feb 20, 201910,033+0.64%
Feb 20, 20189,969+1.98%
Feb 20, 20179,775+47.97%
Feb 20, 20166,606+175.71%
Feb 20, 20152,396

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 (%)