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ARCS Company Limited
ARCS Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,873 | 15.1 | 0.94 | 0.12 | 2,115.75 |
| Oct 2026 | 21,986 | 15.1 | 0.93 | 0.12 | 2,102.64 |
| Oct 2026 | 22,045 | 15.2 | 0.92 | 0.12 | 2,070.63 |
ARCS Company Limited Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 160,206,000,000.0 | 158,479,000,000.0 | 162,186,000,000.0 | 151,078,000,000.0 |
| Net Profit | 2,494,000,000.0 | 2,881,000,000.0 | 3,947,000,000.0 | 2,785,000,000.0 |
| EPS | — | 54.1 | — | — |
ARCS Company Limited Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 626,957,000,000.0 | 608,284,000,000.0 | 591,557,000,000.0 | 566,209,000,000.0 | — |
| Net Profit | 12,445,000,000.0 | 11,063,000,000.0 | 11,766,000,000.0 | 9,947,000,000.0 | — |
| EPS | 231.4 | 205.0 | 214.0 | 177.5 | — |
ARCS Company Limited Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 300,714,000,000.0 | 282,662,000,000.0 | 274,972,000,000.0 | 266,155,000,000.0 | — |
| Total Liabilities | 104,573,000,000.0 | 98,626,000,000.0 | 97,164,000,000.0 | 94,469,000,000.0 | — |
| Total Equity | 196,141,000,000.0 | 184,036,000,000.0 | 177,808,000,000.0 | 171,686,000,000.0 | — |
Owes vs Owns
ARCS Company Limited owed ¥0.35 for every ¥1 it owned in Aug 2026, down from ¥0.35 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.35× | 0.35× | 0.35× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ARCS Company Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 30.3%Receivables 2.5%Inventory 7.0%Fixed assets (tangible) 47.7%Intangible assets 1.4%Long-term investments 4.5%Other assets 6.6%
How it's funded — Feb 2026
Short-term debt 3.5%Long-term debt 4.5%Payables 10.9%Other liabilities 15.8%Shareholders' equity 65.2%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 91,183.0 | 80,089.0 | 74,785.0 | 72,662.0 |
| Receivables | 7,593.0 | 6,980.0 | 6,718.0 | 6,232.0 |
| Inventory | 21,105.0 | 19,887.0 | 18,105.0 | 17,183.0 |
| Fixed assets (tangible) | 143,406.0 | 145,275.0 | 142,055.0 | 138,163.0 |
| Intangible assets | 4,076.0 | 5,319.0 | 7,179.0 | 8,447.0 |
| Long-term investments | 13,523.0 | 10,461.0 | 11,957.0 | 9,720.0 |
| Other assets | 19,828.0 | 14,651.0 | 14,173.0 | 13,748.0 |
| Liabilities & equity | ||||
| Short-term debt | 10,663.0 | 10,584.0 | 7,592.0 | 7,890.0 |
| Long-term debt | 13,486.0 | 13,797.0 | 14,394.0 | 14,917.0 |
| Payables | 32,853.0 | 31,862.0 | 31,686.0 | 29,922.0 |
| Other liabilities | 47,571.0 | 42,383.0 | 43,492.0 | 41,740.0 |
| Shareholders' equity | 196,141.0 | 184,036.0 | 177,808.0 | 171,686.0 |
| Net tangible assets | 192,065.0 | 178,717.0 | 170,629.0 | 163,239.0 |
ARCS Company Limited Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 26,302,000,000.0 | 19,384,000,000.0 | 24,052,000,000.0 | 16,989,000,000.0 | — |
| Investing Activities | -7,335,000,000.0 | -11,490,000,000.0 | -10,647,000,000.0 | -7,768,000,000.0 | — |
| Financing Activities | -7,872,000,000.0 | -2,590,000,000.0 | -11,267,000,000.0 | -2,801,000,000.0 | — |