RankingsPricing
  1. JP-listed companies
  2. ARCS COMPANY,LIMITED
  3. Financials
  4. Capital expenditures

ARCS COMPANY,LIMITED【JP:9948】

Market cap
¥197.7B
P/E ratio
16.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-11,057+12.21%
Feb 29, 2024-9,854+42.11%
Feb 28, 2023-6,934+36.17%
Feb 28, 2022-5,092+11.20%
Feb 28, 2021-4,579-53.85%
Feb 29, 2020-9,923+56.59%
Feb 28, 2019-6,337+1.02%
Feb 28, 2018-6,273-14.98%
Feb 28, 2017-7,378+35.60%
Feb 29, 2016-5,441-18.56%
Feb 28, 2015-6,681

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 (%)