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	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	613,754	608,284	591,557	566,209	577,568	556,946
Revenue Growth (YoY)	2.72%	2.83%	4.48%	-1.97%	3.70%	7.27%
Cost of Revenue	459,517	455,344	442,139	424,408	429,198	413,797
Gross Profit	154,237	152,940	149,418	141,801	148,370	143,149
Selling, General & Admin	123,339	122,098	118,399	114,134	113,672	106,905
Other Operating Expenses	4,478	4,479	4,360	4,029	10,274	10,191
Operating Expenses	138,316	137,026	132,609	126,980	132,824	125,420
Operating Income	15,921	15,914	16,809	14,821	15,546	17,729
Interest Expense	-160	-150	-143	-145	-161	-152
Interest & Investment Income	312	286	245	248	248	253
Earnings From Equity Investments	53	53	53	46	69	73
Other Non Operating Income (Expenses)	1,408	1,437	1,475	1,474	1,602	1,600
EBT Excluding Unusual Items	17,534	17,540	18,439	16,444	17,304	19,503
Gain (Loss) on Sale of Investments	-	-	7	84	-96	-
Gain (Loss) on Sale of Assets	-51	-51	-44	-20	-1	-127
Asset Writedown	-1,123	-1,123	-867	-1,043	-489	-488
Other Unusual Items	51	35	-87	29	26	267
Pretax Income	16,407	16,401	17,448	15,494	16,744	19,155
Income Tax Expense	5,210	5,338	5,682	5,550	6,435	6,183
Earnings From Continuing Operations	11,197	11,063	11,766	9,944	10,309	12,972
Minority Interest in Earnings	-	-	-	3	-5	-5
Net Income	11,197	11,063	11,766	9,947	10,304	12,967
Net Income to Common	11,197	11,063	11,766	9,947	10,304	12,967
Net Income Growth	-1.97%	-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)	-0.94%	-1.81%	-1.92%	-0.74%	-0.01%	-0.08%
EPS (Basic)	207.43	204.94	214.02	177.46	182.46	229.59
EPS (Diluted)	207.43	204.94	214.02	177.46	182.46	229.59
EPS Growth	-1.04%	-4.24%	20.60%	-2.74%	-20.53%	88.90%
Free Cash Flow	12,929	8,327	14,198	10,055	9,123	24,468
Free Cash Flow Per Share	239.51	154.26	258.26	179.38	161.55	433.22
Dividend Per Share	74.000	74.000	68.000	58.000	57.000	55.000
Dividend Growth	8.82%	8.82%	17.24%	1.75%	3.64%	10.00%
Gross Margin	-	25.14%	25.26%	25.04%	25.69%	25.70%
Operating Margin	2.59%	2.62%	2.84%	2.62%	2.69%	3.18%
Profit Margin	1.82%	1.82%	1.99%	1.76%	1.78%	2.33%
Free Cash Flow Margin	2.11%	1.37%	2.40%	1.78%	1.58%	4.39%
EBITDA	26,469	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	10,548	10,470	9,874	8,822	8,868	8,314
EBIT	15,921	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 Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.