RankingsPricing
  1. JP-listed companies
  2. ARCS COMPANY,LIMITED
  3. Financials
  4. Total cash & short-term investments

ARCS COMPANY,LIMITED【JP:9948】

Market cap
¥197.7B
P/E ratio
16.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 202580,089+7.09%
Feb 29, 202474,785+2.92%
Feb 28, 202372,662+9.59%
Feb 28, 202266,305+3.87%
Feb 28, 202163,835+44.23%
Feb 29, 202044,258+2.74%
Feb 28, 201943,079+10.09%
Feb 28, 201839,130+7.93%
Feb 28, 201736,255+10.11%
Feb 29, 201632,925-3.56%
Feb 28, 201534,140

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 (%)