ARCS Company Limited (TYO:9948)
Japan flag Japan · Delayed Price · Currency is JPY
3,465.00
-5.00 (-0.14%)
Oct 23, 2026, 3:30 PM JST

ARCS Company Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
631,949626,957608,284591,557566,209577,568
Revenue Growth
2.05%3.07%2.83%4.48%-1.97%3.70%
Gross Profit
158,703157,815152,940149,418141,801148,370
Operating Income
17,39217,60615,91416,80914,82115,546
Net Income
12,10712,44511,06311,7669,94710,304
Earnings Per Share
226.54231.35204.94214.02177.46182.46
EPS Growth
3.84%12.88%-4.24%20.60%-2.74%-20.53%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
91,03591,18380,08974,78572,66266,305
Total Debt
23,66329,33230,14426,20827,53225,841
Net Cash (Debt)
67,37261,85149,94548,57745,13040,464
Net Cash Growth
0.88%23.84%2.82%7.64%11.53%-1.89%
Net Cash Per Share
1260.621149.78925.24883.61805.14716.52

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
17,90426,30219,38424,05216,98914,215
Capital Expenditures
-7,552-6,797-11,057-9,854-6,934-5,092
Free Cash Flow
10,35219,5058,32714,19810,0559,123
Free Cash Flow Growth
-32.01%134.24%-41.35%41.20%10.22%-62.71%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
25.11%25.17%25.14%25.26%25.04%25.69%
Operating Margin
2.75%2.81%2.62%2.84%2.62%2.69%
Pretax Margin
2.82%2.90%2.70%2.95%2.74%2.90%
Profit Margin
1.92%1.98%1.82%1.99%1.76%1.78%
FCF Margin
1.64%3.11%1.37%2.40%1.78%1.58%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0%10.81%8.82%17.24%1.75%3.64%
Dividend Yield
2.37%2.11%2.65%2.20%2.67%2.62%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
15.3016.6513.6114.2112.2011.89
Forward PE
14.8017.0513.3115.5711.4010.88
P/FCF Ratio
17.8310.6318.0811.7712.0713.43
PS Ratio
0.290.330.250.280.210.21