ARCS Company Limited (TYO:9948)

ARCS Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Revenue	604,781	591,557	566,209	577,568	556,946	519,218
Revenue Growth (YoY)	3.59%	4.48%	-1.97%	3.70%	7.27%	1.36%
Cost of Revenue	452,219	442,139	424,408	429,198	413,797	388,171
Gross Profit	152,562	149,418	141,801	148,370	143,149	131,047
Selling, General & Admin	121,857	118,399	114,134	113,672	106,905	101,366
Other Operating Expenses	4,487	4,360	4,029	10,274	10,191	10,440
Operating Expenses	136,789	132,609	126,980	132,824	125,420	119,017
Operating Income	15,773	16,809	14,821	15,546	17,729	12,030
Interest Expense	-144	-143	-145	-161	-152	-157
Interest & Investment Income	277	245	248	248	253	271
Earnings From Equity Investments	56	53	46	69	73	83
Other Non Operating Income (Expenses)	1,417	1,475	1,474	1,602	1,600	1,516
EBT Excluding Unusual Items	17,379	18,439	16,444	17,304	19,503	13,743
Gain (Loss) on Sale of Investments	-	7	84	-96	-	-
Gain (Loss) on Sale of Assets	-52	-44	-20	-1	-127	-28
Asset Writedown	-867	-867	-1,043	-489	-488	-1,476
Other Unusual Items	-85	-87	29	26	267	-1
Pretax Income	16,375	17,448	15,494	16,744	19,155	12,238
Income Tax Expense	5,472	5,682	5,550	6,435	6,183	5,363
Earnings From Continuing Operations	10,903	11,766	9,944	10,309	12,972	6,875
Minority Interest in Earnings	-	-	3	-5	-5	-5
Net Income	10,903	11,766	9,947	10,304	12,967	6,870
Net Income to Common	10,903	11,766	9,947	10,304	12,967	6,870
Net Income Growth	8.08%	18.29%	-3.46%	-20.54%	88.75%	-32.44%
Shares Outstanding (Basic)	54	55	56	56	56	57
Shares Outstanding (Diluted)	54	55	56	56	56	57
Shares Change (YoY)	-2.64%	-1.92%	-0.74%	-0.01%	-0.08%	2.23%
EPS (Basic)	201.92	214.02	177.46	182.46	229.59	121.54
EPS (Diluted)	201.92	214.02	177.46	182.46	229.59	121.54
EPS Growth	11.01%	20.60%	-2.74%	-20.53%	88.90%	-33.91%
Free Cash Flow	11,552	14,198	10,055	9,123	24,468	6,661
Free Cash Flow Per Share	213.94	258.26	179.39	161.55	433.22	117.84
Dividend Per Share	73.000	68.000	58.000	57.000	55.000	50.000
Dividend Growth	23.73%	17.24%	1.75%	3.64%	10.00%	0%
Gross Margin	25.23%	25.26%	25.04%	25.69%	25.70%	25.24%
Operating Margin	2.61%	2.84%	2.62%	2.69%	3.18%	2.32%
Profit Margin	1.80%	1.99%	1.76%	1.78%	2.33%	1.32%
Free Cash Flow Margin	1.91%	2.40%	1.78%	1.58%	4.39%	1.28%
EBITDA	26,254	26,683	23,643	24,414	26,043	19,157
EBITDA Margin	4.34%	4.51%	4.18%	4.23%	4.68%	3.69%
D&A For EBITDA	10,481	9,874	8,822	8,868	8,314	7,127
EBIT	15,773	16,809	14,821	15,546	17,729	12,030
EBIT Margin	2.61%	2.84%	2.62%	2.69%	3.18%	2.32%
Effective Tax Rate	33.42%	32.57%	35.82%	38.43%	32.28%	43.82%
Advertising Expenses	-	4,434	4,457	3,761	3,516	4,496

Source: S&P Capital IQ. Standard template. Financial Sources.