Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 334.64B | 350.72B | 361.93B | 371.77B | 353.38B |
Cash, Cash Equivalents and Short-Term Investments | 18.05B | 18.32B | 23.83B | 30.36B | 25.61B |
Total Debt | 121.61B | 154.36B | 161.78B | 173.30B | 174.20B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥107.82B | 10.88 | 2.31% | 2.15% | 7.13% | ||
63 Neutral | kr10.69B | 16.09 | 4.75% | 4.96% | 2.02% | 4.39% | |
€660.41M | 13.15 | 6.22% | 4.11% | ― | ― | ||
73 Outperform | ¥131.90B | 15.80 | 1.47% | 4.06% | -2.33% | ||
70 Neutral | ¥88.97B | 14.94 | 2.11% | 7.44% | 129.19% | ||
64 Neutral | ¥65.24B | 14.37 | 2.07% | -1.42% | -58.51% | ||
55 Neutral | ¥50.22B | 50.27 | 3.08% | 3.37% | -67.86% |
Arclands Corporation reported a year-on-year change in net sales for June 2025, with its retail business showing a slight decline in existing store sales but an increase in average customer spend. Meanwhile, its food service subsidiary, Arcland Service Holdings Co., Ltd., experienced a significant rise in net sales, driven by increased customer numbers and spending at Katsuya stores. This indicates a mixed performance across its business segments, with the food service sector showing robust growth, potentially enhancing the company’s market position.
ARCLANDS CORPORATION reported its consolidated financial results for the three months ending May 31, 2025, showing a slight increase in net sales by 2.5% compared to the previous year. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, indicating challenges in maintaining profitability. Despite these setbacks, the company remains optimistic about its financial outlook for the fiscal year ending February 28, 2026, with projected increases in net sales and operating profit.
Arclands Corporation reported a mixed performance in its May 2025 sales figures, with its retail business showing a slight decline in net sales and customer numbers, while the food service segment, particularly Katsuya, experienced significant growth in both net sales and customer visits. This indicates a robust performance in the food service sector, suggesting a potential strategic focus on expanding this segment to leverage its growth momentum.
Arclands Corporation reported a year-on-year decrease in net sales for April 2025 across its retail and food service businesses. The retail segment saw a decline in net sales and customer numbers, although average customer spend increased. Conversely, the food service segment, particularly Katsuya, experienced an increase in net sales, driven by higher average customer spend and a growing number of stores.
Arclands Corporation announced a proposed distribution of surplus dividends at their Board of Directors meeting. The dividend per share is set at ¥20, consistent with the previous year’s payout, reflecting the company’s policy of maintaining long-term stable dividends while balancing profit levels and internal reserves.