ARCS Company Limited (TYO:9948)

ARCS Company Income Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	623,421	608,284	591,557	566,209	577,568	556,946
Revenue Growth (YoY)	3.08%	2.83%	4.48%	-1.97%	3.70%	7.27%
Cost of Revenue	466,498	455,344	442,139	424,408	429,198	413,797
Gross Profit	156,923	152,940	149,418	141,801	148,370	143,149
Selling, General & Admin	124,092	122,098	118,399	114,134	113,672	106,905
Amortization of Goodwill & Intangibles	5	66	103	93	116	93
Other Operating Expenses	4,702	4,479	4,360	4,029	10,274	10,191
Operating Expenses	139,177	137,026	132,609	126,980	132,824	125,420
Operating Income	17,746	15,914	16,809	14,821	15,546	17,729
Interest Expense	-177	-150	-143	-145	-161	-152
Interest & Investment Income	354	286	245	248	248	253
Earnings From Equity Investments	54	53	53	46	69	73
Other Non Operating Income (Expenses)	1,340	1,437	1,475	1,474	1,602	1,600
EBT Excluding Unusual Items	19,317	17,540	18,439	16,444	17,304	19,503
Gain (Loss) on Sale of Investments	72	-	7	84	-96	-
Gain (Loss) on Sale of Assets	-42	-51	-44	-20	-1	-127
Asset Writedown	-1,123	-1,123	-867	-1,043	-489	-488
Other Unusual Items	54	35	-87	29	26	267
Pretax Income	18,235	16,401	17,448	15,494	16,744	19,155
Income Tax Expense	5,718	5,338	5,682	5,550	6,435	6,183
Earnings From Continuing Operations	12,517	11,063	11,766	9,944	10,309	12,972
Minority Interest in Earnings	-	-	-	3	-5	-5
Net Income	12,517	11,063	11,766	9,947	10,304	12,967
Net Income to Common	12,517	11,063	11,766	9,947	10,304	12,967
Net Income Growth	14.80%	-5.97%	18.29%	-3.46%	-20.54%	88.75%
Shares Outstanding (Basic)	54	54	55	56	56	56
Shares Outstanding (Diluted)	54	54	55	56	56	56
Shares Change (YoY)	-0.75%	-1.81%	-1.92%	-0.74%	-0.01%	-0.08%
EPS (Basic)	232.00	204.94	214.02	177.46	182.46	229.59
EPS (Diluted)	232.00	204.94	214.02	177.46	182.46	229.59
EPS Growth	14.89%	-4.24%	20.60%	-2.74%	-20.53%	88.90%
Free Cash Flow	16,592	8,327	14,198	10,055	9,123	24,468
Free Cash Flow Per Share	309.61	154.26	258.26	179.38	161.55	433.22
Dividend Per Share	77.000	74.000	68.000	58.000	57.000	55.000
Dividend Growth	5.48%	8.82%	17.24%	1.75%	3.64%	10.00%
Gross Margin	-	25.14%	25.26%	25.04%	25.69%	25.70%
Operating Margin	2.85%	2.62%	2.84%	2.62%	2.69%	3.18%
Profit Margin	2.01%	1.82%	1.99%	1.76%	1.78%	2.33%
Free Cash Flow Margin	2.66%	1.37%	2.40%	1.78%	1.58%	4.39%
EBITDA	28,206	26,384	26,683	23,643	24,414	26,043
EBITDA Margin	-	4.34%	4.51%	4.18%	4.23%	4.68%
D&A For EBITDA	10,460	10,470	9,874	8,822	8,868	8,314
EBIT	17,746	15,914	16,809	14,821	15,546	17,729
EBIT Margin	-	2.62%	2.84%	2.62%	2.69%	3.18%
Effective Tax Rate	-	32.55%	32.56%	35.82%	38.43%	32.28%
Advertising Expenses	-	4,588	4,434	4,457	3,761	3,516

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.