ARCS Company Limited (TYO:9948)
3,550.00
-70.00 (-1.93%)
Aug 4, 2026, 10:23 AM JST
ARCS Company Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 631,142 | 626,957 | 608,284 | 591,557 | 566,209 | 577,568 |
Revenue Growth | 2.83% | 3.07% | 2.83% | 4.48% | -1.97% | 3.70% |
Gross Profit Gross Profit Growth | 158,515 | 157,815 | 152,940 | 149,418 | 141,801 | 148,370 |
Operating Income Operating Income Growth | 17,828 | 17,606 | 15,914 | 16,809 | 14,821 | 15,546 |
Net Income Net Income Growth | 12,528 | 12,445 | 11,063 | 11,766 | 9,947 | 10,304 |
Earnings Per Share EPS Growth | 233.65 | 231.35 | 204.94 | 214.02 | 177.46 | 182.46 |
EPS Growth | 12.64% | 12.88% | -4.24% | 20.60% | -2.74% | -20.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 92,622 | 91,183 | 80,089 | 74,785 | 72,662 | 66,305 |
Total Debt Total Debt Growth | 26,813 | 29,332 | 30,144 | 26,208 | 27,532 | 25,841 |
Net Cash (Debt) Net Cash Growth | 65,809 | 61,851 | 49,945 | 48,577 | 45,130 | 40,464 |
Net Cash Growth | 13.56% | 23.84% | 2.82% | 7.64% | 11.53% | -1.89% |
Net Cash Per Share Net Cash Per Share Growth | 1227.35 | 1149.78 | 925.24 | 883.61 | 805.14 | 716.52 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 23,661 | 26,302 | 19,384 | 24,052 | 16,989 | 14,215 |
Capital Expenditures CapEx Growth | -6,306 | -6,797 | -11,057 | -9,854 | -6,934 | -5,092 |
Free Cash Flow Free Cash Flow Growth | 17,355 | 19,505 | 8,327 | 14,198 | 10,055 | 9,123 |
Free Cash Flow Growth | 34.23% | 134.24% | -41.35% | 41.20% | 10.22% | -62.71% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 82.000 | 82.000 | 74.000 | 68.000 | 58.000 | 57.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 15.49 | 16.65 | 13.61 | 14.21 | 12.20 | 11.89 |
Forward PE | 15.01 | 17.05 | 13.31 | 15.57 | 11.40 | 10.88 |
P/FCF Ratio | 11.11 | 10.63 | 18.08 | 11.77 | 12.07 | 13.43 |
PS Ratio | 0.31 | 0.33 | 0.25 | 0.28 | 0.21 | 0.21 |