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  1. JP-listed companies
  2. ARCS COMPANY,LIMITED
  3. Financials
  4. Free cash flow

ARCS COMPANY,LIMITED【JP:9948】

Market cap
¥220.5B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 20258,327-41.35%
Feb 29, 202414,198+41.20%
Feb 28, 202310,055+10.22%
Feb 28, 20229,123-62.71%
Feb 28, 202124,468+267.33%
Feb 29, 20206,661-32.37%
Feb 28, 20199,849-16.63%
Feb 28, 201811,814+33.06%
Feb 28, 20178,879+21.36%
Feb 29, 20167,316-33.99%
Feb 28, 201511,083

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 EPSAdjusted 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 (%)