RankingsPricing
  1. JP-listed companies
  2. ARCS COMPANY,LIMITED
  3. Financials
  4. Cash from operations

ARCS COMPANY,LIMITED【JP:9948】

Market cap
¥197.7B
P/E ratio
16.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 202519,384-19.41%
Feb 29, 202424,052+41.57%
Feb 28, 202316,989+19.25%
Feb 28, 202214,247-50.95%
Feb 28, 202129,047+75.15%
Feb 29, 202016,584+2.46%
Feb 28, 201916,186-10.51%
Feb 28, 201818,087+11.26%
Feb 28, 201716,257+27.44%
Feb 29, 201612,757-28.19%
Feb 28, 201517,764

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 (%)