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  1. JP-listed companies
  2. ARCS COMPANY,LIMITED
  3. Financials
  4. Marketable securities, non-current

ARCS COMPANY,LIMITED (9948)

Market cap
¥210.4B
P/E ratio
15.7x
Arks operates supermarkets, home centers, and pharmacies across Japan through 21 affiliated companies, also providing travel, real estate, and maintenance services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 28, 202613,523+29.27%
Feb 28, 202510,461-12.51%
Feb 29, 202411,957+23.01%
Feb 28, 20239,720-3.26%
Feb 28, 202210,048-3.31%
Feb 28, 202110,392+38.71%
Feb 29, 20207,492-27.29%
Feb 28, 201910,304+185.83%
Feb 28, 20183,605-4.65%
Feb 28, 20173,781+13.82%
Feb 29, 20163,322-14.03%
Feb 28, 20153,864

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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