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ARCS COMPANY,LIMITED — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 608.3B 591.6B 566.2B 577.6B 556.9B
Revenue Growth % 2.8% 4.5% -2.0% 3.7% --
+Operating Income 15.9B 16.8B 14.8B 15.6B 17.7B
Operating Margin % 2.6% 2.8% 2.6% 2.7% 3.2%
Non Operating Income 1.8B 1.8B 1.8B 2.0B 2.0B
Non Operating Expenses 231.0M 238.0M 234.0M 227.0M 286.0M
Ordinary Income 17.5B 18.4B 16.4B 17.3B 19.5B
Income Before Taxes 16.4B 17.4B 15.5B 16.7B 19.2B
Income Taxes 5.3B 5.7B 5.5B 6.4B 6.2B
+Net Income 11.1B 11.8B 9.9B 10.3B 13.0B
Net Margin % 1.8% 2.0% 1.8% 1.8% 2.3%
Eps 204.96 214.03 177.47 182.47 229.59
Depreciation Amortization 10.4B 9.8B 8.7B 8.8B 8.2B
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 80.1B 74.8B 72.7B 66.3B 63.8B
Current Assets 116.3B 108.9B 105.7B 95.9B 90.8B
Property Plant Equipment 135.2B 131.2B 127.2B 125.5B 121.2B
Noncurrent Assets 166.4B 166.1B 160.4B 162.1B 160.2B
Total Assets 282.7B 275.0B 266.2B 258.0B 251.0B
Current Liabilities 68.4B 66.8B 62.9B 62.7B 62.7B
Total Liabilities 98.6B 97.2B 94.5B 94.0B 93.5B
Retained Earnings 145.1B 138.0B 129.5B 122.6B 115.5B
Total Equity 184.0B 177.8B 171.7B 164.0B 157.5B
Equity Ratio 0.65 0.65 0.65 0.64 0.63
Book Value Per Share 3,409 3,294 3,067 2,910 2,787
Num Employees 5,663 5,720 5,787 5,810 5,393
Roe 0.06 0.07 0.06 0.06 0.09
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 19.4B 24.1B 17.0B 14.2B 29.0B
Investing Cash Flow -11.5B -10.6B -7.8B -4.4B -5.6B
Financing Cash Flow -2.6B -11.3B -2.8B -7.4B -3.9B
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