RankingsPricing
  1. JP-listed companies
  2. ARCS COMPANY,LIMITED
  3. Financials
  4. Return on Assets

ARCS COMPANY,LIMITED【JP:9948】

Market cap
¥197.7B
P/E ratio
16.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Feb 28, 20251.3-71.26%
Feb 29, 20244.4+14.47%
Feb 28, 20233.8-6.17%
Feb 28, 20224.1-24.58%
Feb 28, 20215.4+79.60%
Feb 29, 20203-35.56%
Feb 28, 20194.6-5.88%
Feb 28, 20184.9-4.64%
Feb 28, 20175.2+59.08%
Feb 29, 20163.3

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 (%)