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ARCLANDS CORPORATION (JP:9842)
:9842
Japanese Market

ARCLANDS CORPORATION (9842) Financial Statements

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ARCLANDS CORPORATION Financial Overview

ARCLANDS CORPORATION's market cap is currently ¥117.35B. The company's EPS TTM is ¥22.11; its P/E ratio is 15.76; 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.
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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¥ 123.31B¥ 154.36B¥ 161.78B¥ 173.30B¥ 174.20B
Net Debt¥ 105.26B¥ 136.04B¥ 137.95B¥ 142.94B¥ 148.59B
Total Liabilities¥ 213.17B¥ 233.91B¥ 245.36B¥ 264.37B¥ 262.33B
Stockholders' Equity¥ 120.86B¥ 116.28B¥ 105.10B¥ 96.81B¥ 81.32B
Cash Flow
Free Cash Flow¥ 14.98B¥ 849.00M¥ 1.34B¥ -13.82B¥ -312.00M
Operating Cash Flow¥ 31.01B¥ 16.79B¥ 20.50B¥ 27.96B¥ 6.53B
Investing Cash Flow¥ 5.09B¥ -6.95B¥ -13.12B¥ -19.55B¥ -98.03B
Financing Cash Flow¥ -36.39B¥ -15.37B¥ -13.96B¥ -3.68B¥ 97.00B
Currency in JPY

ARCLANDS CORPORATION Earnings and Revenue History

ARCLANDS CORPORATION Debt to Assets

ARCLANDS CORPORATION Cash Flow

ARCLANDS CORPORATION Forecast EPS vs Actual EPS