ARCS Company Limited (TYO:9948)
Japan flag Japan · Delayed Price · Currency is JPY
3,550.00
-70.00 (-1.93%)
Aug 4, 2026, 10:23 AM JST

ARCS Company Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
631,142626,957608,284591,557566,209577,568
Revenue Growth
2.83%3.07%2.83%4.48%-1.97%3.70%
Gross Profit
158,515157,815152,940149,418141,801148,370
Operating Income
17,82817,60615,91416,80914,82115,546
Net Income
12,52812,44511,06311,7669,94710,304
Earnings Per Share
233.65231.35204.94214.02177.46182.46
EPS Growth
12.64%12.88%-4.24%20.60%-2.74%-20.53%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
92,62291,18380,08974,78572,66266,305
Total Debt
26,81329,33230,14426,20827,53225,841
Net Cash (Debt)
65,80961,85149,94548,57745,13040,464
Net Cash Growth
13.56%23.84%2.82%7.64%11.53%-1.89%
Net Cash Per Share
1227.351149.78925.24883.61805.14716.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
23,66126,30219,38424,05216,98914,215
Capital Expenditures
-6,306-6,797-11,057-9,854-6,934-5,092
Free Cash Flow
17,35519,5058,32714,19810,0559,123
Free Cash Flow Growth
34.23%134.24%-41.35%41.20%10.22%-62.71%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
25.12%25.17%25.14%25.26%25.04%25.69%
Operating Margin
2.83%2.81%2.62%2.84%2.62%2.69%
Pretax Margin
2.91%2.90%2.70%2.95%2.74%2.90%
Profit Margin
1.98%1.98%1.82%1.99%1.76%1.78%
FCF Margin
2.75%3.11%1.37%2.40%1.78%1.58%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
82.00082.00074.00068.00058.00057.000
Dividend Per Share Growth
11.69%10.81%8.82%17.24%1.75%3.64%
Dividend Yield
2.27%2.11%2.72%2.31%2.88%2.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
15.4916.6513.6114.2112.2011.89
Forward PE
15.0117.0513.3115.5711.4010.88
P/FCF Ratio
11.1110.6318.0811.7712.0713.43
PS Ratio
0.310.330.250.280.210.21