Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 330.96B | 330.96B | 324.92B | 327.20B | 371.12B | 183.56B |
Gross Profit | 133.67B | 133.67B | 129.72B | 131.43B | 144.44B | 72.96B |
EBITDA | 26.12B | 29.90B | 29.04B | 30.50B | 42.85B | 21.41B |
Net Income | 10.13B | 10.13B | 9.13B | 9.66B | 16.39B | 8.72B |
Balance Sheet | ||||||
Total Assets | 334.64B | 334.64B | 350.72B | 361.93B | 371.77B | 353.38B |
Cash, Cash Equivalents and Short-Term Investments | 18.05B | 18.05B | 18.32B | 23.83B | 30.36B | 25.61B |
Total Debt | 121.61B | 121.61B | 154.36B | 161.78B | 173.30B | 174.20B |
Total Liabilities | 213.17B | 213.17B | 233.91B | 245.36B | 264.37B | 262.33B |
Stockholders Equity | 120.86B | 120.86B | 116.28B | 105.10B | 96.81B | 81.32B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 14.98B | 849.00M | 1.34B | -13.82B | -312.00M |
Operating Cash Flow | 0.00 | 31.01B | 16.79B | 20.50B | 27.96B | 6.53B |
Investing Cash Flow | 0.00 | 5.09B | -6.95B | -13.12B | -19.55B | -98.03B |
Financing Cash Flow | 0.00 | -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 |
---|---|---|---|---|---|---|---|
76 Outperform | ¥127.58B | 13.66 | 6.17% | 3.67% | 14.83% | 62.73% | |
73 Outperform | ¥122.46B | 12.36 | ― | 2.04% | 2.15% | 7.13% | |
73 Outperform | ¥133.91B | 16.04 | 8.98% | 1.41% | 4.06% | -2.33% | |
64 Neutral | ¥53.41B | -32.27 | 0.80% | 2.69% | 1.82% | -148.67% | |
63 Neutral | ¥68.47B | 19.94 | 5.02% | 1.98% | 1.10% | -64.41% | |
63 Neutral | ¥88.90B | 16.36 | 4.60% | 2.11% | 6.21% | 221.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
Arclands Corporation reported a year-on-year change in net sales for August 2025, with varied performance across its retail and food service divisions. The retail segment showed a slight decline in net sales for existing stores, while the food service business, particularly Katsuya, experienced significant growth in net sales and customer spend, indicating a positive trend in consumer demand.
The most recent analyst rating on (JP:9842) stock is a Buy with a Yen1923.00 price target. To see the full list of analyst forecasts on ARCLANDS CORPORATION stock, see the JP:9842 Stock Forecast page.
Arclands Corporation reported an update on its year-on-year sales changes for July 2025, indicating a mixed performance across its retail and food service sectors. The retail business saw a slight increase in net sales for existing stores, while the food service business, particularly Katsuya, experienced significant growth in net sales and customer numbers, suggesting a positive impact on the company’s market positioning.
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.