Arclands Corporation (TYO:9842)
Japan flag Japan · Delayed Price · Currency is JPY
1,908.00
-8.00 (-0.42%)
Aug 27, 2026, 1:09 PM JST

Arclands Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
357,165357,165330,963324,921327,200342,293
Revenue Growth
7.92%7.92%1.86%-0.70%-4.41%86.48%
Gross Profit
146,005146,005133,668129,719131,426132,880
Operating Income
14,19614,19616,23116,11418,91118,957
Net Income
8,0888,08810,1269,1259,66315,619
Earnings Per Share
129.39129.39162.54177.17238.26385.12
EPS Growth
-20.40%-20.40%-8.26%-25.64%-38.13%79.02%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23
Wholesale Business
10,52210,52210,59511,42219,918
Others
1,1271,1271,018963858
Retail Business
276,728276,728255,276253,868261,172
Food Service Business
60,79360,79356,14551,81347,180
Unallocated Adjustment
-8,642-8,642-8,062-8,285-16,398
Real Estate Business
16,63716,63715,99215,13814,470
Total
357,165357,165330,964324,919327,200

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
20,40320,40318,05318,32323,82730,362
Total Debt
116,846116,846121,606154,363161,781173,301
Net Cash (Debt)
-96,443-96,443-103,553-136,040-137,954-142,939
Net Cash Growth
------
Net Cash Per Share
-1542.82-1542.82-1662.17-2641.40-3401.48-3524.40

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
23,22923,22931,01116,79420,49725,809
Capital Expenditures
-20,253-20,253-16,030-14,626-18,539-36,318
Free Cash Flow
2,9762,97614,9812,1681,958-10,509
Free Cash Flow Growth
-80.14%-80.14%591.01%10.72%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
40.88%40.88%40.39%39.92%40.17%38.82%
Operating Margin
3.98%3.98%4.90%4.96%5.78%5.54%
Pretax Margin
3.85%3.85%4.89%4.82%5.18%7.69%
Profit Margin
2.26%2.26%3.06%2.81%2.95%4.56%
FCF Margin
0.83%0.83%4.53%0.67%0.60%-3.07%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
40.00040.00040.00040.00035.00030.000
Dividend Per Share Growth
0%0%0%14.29%16.67%0%
Dividend Yield
2.09%2.04%2.52%2.49%2.60%2.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
14.8115.199.9711.496.054.07
Forward PE
9.429.998.469.755.824.77
P/FCF Ratio
40.4541.296.7448.3529.85-
PS Ratio
0.340.340.310.320.180.19