ARCLANDS CORPORATION (9842) Financial Statements

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ARCLANDS CORPORATION Financial Overview

ARCLANDS CORPORATION's market cap is currently ¥112.24B. The company's EPS TTM is ¥22.11; its P/E ratio is 21.46; and it has a dividend yield of 2.08%. ARCLANDS CORPORATION is scheduled to report earnings on January 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Income Statement
Total Revenue	¥ 330.96B	¥ 324.92B	¥ 327.20B	¥ 371.12B	¥ 183.56B
Gross Profit	¥ 133.67B	¥ 129.72B	¥ 131.43B	¥ 144.44B	¥ 72.96B
Operating Income	¥ 16.23B	¥ 16.11B	¥ 18.91B	¥ 20.92B	¥ 16.12B
EBITDA	¥ 29.90B	¥ 29.04B	¥ 30.50B	¥ 42.85B	¥ 21.41B
Net Income	¥ 10.13B	¥ 9.13B	¥ 9.66B	¥ 16.39B	¥ 8.72B
Balance Sheet
Cash & Short-Term Investments	¥ 18.05B	¥ 18.32B	¥ 23.83B	¥ 30.36B	¥ 25.61B
Total Assets	¥ 334.64B	¥ 350.72B	¥ 361.93B	¥ 371.77B	¥ 353.38B
Total Debt	¥ 121.61B	¥ 154.36B	¥ 161.78B	¥ 173.30B	¥ 172.92B
Net Debt	¥ 103.55B	¥ 136.04B	¥ 137.95B	¥ 142.94B	¥ 147.31B
Total Liabilities	¥ 213.17B	¥ 233.91B	¥ 245.35B	¥ 264.36B	¥ 262.32B
Stockholders' Equity	¥ 120.86B	¥ 116.28B	¥ 105.10B	¥ 96.81B	¥ 81.32B
Cash Flow
Free Cash Flow	¥ 14.98B	¥ 2.17B	¥ 1.96B	¥ -11.38B	¥ -19.00M
Operating Cash Flow	¥ 31.01B	¥ 16.79B	¥ 20.50B	¥ 27.96B	¥ 6.53B
Investing Cash Flow	¥ 5.09B	¥ -6.95B	¥ -13.12B	¥ -19.55B	¥ -97.55B
Financing Cash Flow	¥ -36.39B	¥ -15.37B	¥ -13.96B	¥ -3.68B	¥ 96.52B

Currency in JPY

ARCLANDS CORPORATION Earnings and Revenue History

Income Statement >

ARCLANDS CORPORATION Debt to Assets

Balance Sheet >

ARCLANDS CORPORATION Cash Flow

Cash Flow >

ARCLANDS CORPORATION Forecast EPS vs Actual EPS

Earnings >