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  1. JP-listed companies
  2. ARCLANDS CORPORATION
  3. Financials
  4. Repayments of term debt

ARCLANDS CORPORATION (9842)

Market cap
¥124.7B
P/E ratio
12x
Arclands Corporation operates retail chains including Home Center Musashi and Super Viva Home for DIY and household goods, plus restaurants like Katsuya and fitness clubs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-33,035-41.97%
Feb 28, 2025-56,931+7.82%
Feb 29, 2024-52,801+95.56%
Feb 28, 2023-27,000-10.64%
Feb 28, 2022-30,216+56911.32%
Feb 20, 2021-53-89.40%
Feb 20, 2019-500+0.00%
Feb 20, 2018-500+0.00%
Feb 20, 2017-500+0.00%
Feb 20, 2016-500

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 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 (%)
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