9948

ARCS COMPANY,LIMITED

アークス

Industry
Retail Trade
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Feb 2022
577,568
Feb 2023
566,209
Feb 2024
591,557
Feb 2025
608,284
Feb 2026
626,957

Operating profit(million JPY)

Feb 2022
15,562
Feb 2023
14,835
Feb 2024
16,831
Feb 2025
15,936
Feb 2026
17,632

Operating profit margin(%)

Feb 2022
2.69
Feb 2023
2.62
Feb 2024
2.85
Feb 2025
2.62
Feb 2026
2.81

Profit before tax(million JPY)

Feb 2022
16,746
Feb 2023
15,495
Feb 2024
17,449
Feb 2025
16,402
Feb 2026
18,178

Profit(million JPY)

Feb 2022
10,304
Feb 2023
9,947
Feb 2024
11,766
Feb 2025
11,063
Feb 2026
12,445

Total assets(million JPY)

Feb 2022
258,025
Feb 2023
266,155
Feb 2024
274,972
Feb 2025
282,662
Feb 2026
300,714

Cash and cash equivalents(million JPY)

Feb 2022
66,175
Feb 2023
72,594
Feb 2024
74,731
Feb 2025
80,035
Feb 2026
91,130

Cash flows from operating activities(million JPY)

Feb 2022
14,215
Feb 2023
16,989
Feb 2024
24,052
Feb 2025
19,384
Feb 2026
26,302

Cash flows from investing activities(million JPY)

Feb 2022
-4,385
Feb 2023
-7,768
Feb 2024
-10,647
Feb 2025
-11,490
Feb 2026
-7,335

Cash flows from financing activities(million JPY)

Feb 2022
-7,422
Feb 2023
-2,801
Feb 2024
-11,267
Feb 2025
-2,590
Feb 2026
-7,872

Return on equity(%)

Feb 2022
6.4
Feb 2023
5.9
Feb 2024
6.7
Feb 2025
6.1
Feb 2026
6.5

Equity ratio(%)

Feb 2022
63.5
Feb 2023
64.5
Feb 2024
64.7
Feb 2025
65.1
Feb 2026
65.2

Earnings per share(JPY per share)

Feb 2022
182.47
Feb 2023
177.47
Feb 2024
214.03
Feb 2025
204.96
Feb 2026
231.36

Net assets per share(JPY per share)

Feb 2022
2,910.41
Feb 2023
3,066.86
Feb 2024
3,293.94
Feb 2025
3,409.33
Feb 2026
3,681.33

Dividend per share(JPY per share)

Feb 2022
57
Feb 2023
58
Feb 2024
68
Feb 2025
74
Feb 2026
82

Payout ratio(%)

Feb 2022
31.24
Feb 2023
32.68
Feb 2024
31.77
Feb 2025
36.1
Feb 2026
35.44

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.