ARCS Company Limited
TSE:9948.T
2512 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,701 | 2,664 | 3,859 | 3,521 | 4,337 | 4,453 | 3,851 | 3,404 | 3,986 | 4,254 | 4,265 | 3,177 | 4,630 | 4,674 | 4,373 | 3,516 | 5,020 | 6,246 | 3,440 | 1,959 | 3,940 | 2,901 | 3,795 | 2,833 | 4,206 | 3,594 | 4,396 | 2,995 | 4,132 | 3,510 | 3,271 | 3,142 | 4,186 | 3,657 | 3,260 | 3,051 | 4,335 | 3,242 | 3,301 | 5,148 | 4,066 | 3,488 | 4,490 | 2,607 | 2,373 | 3,279 | 3,804 | 3,732 | 3,559 | 3,639 | 3,571 | 10,196 | 2,603 | 2,016 | 2,675 | 2,106 | 2,792 | 2,290 | 2,691 | 2,156 | 2,234 | 2,090 |
| Depreciation & Amortization
| 2,605 | 2,472 | 2,601 | 2,483 | 2,355 | 2,361 | 2,274 | 2,296 | 2,154 | 2,098 | 2,382 | 2,214 | 2,152 | 2,120 | 2,218 | 2,076 | 2,039 | 1,981 | 2,199 | 1,878 | 1,542 | 1,508 | 1,871 | 1,623 | 1,536 | 1,489 | 1,852 | 1,657 | 1,581 | 1,482 | 1,788 | 1,512 | 1,604 | 1,525 | 1,718 | 1,568 | 1,505 | 1,469 | 1,566 | 1,569 | 1,467 | 1,422 | 1,559 | 1,457 | 1,410 | 1,373 | 1,660 | 1,528 | 1,249 | 1,228 | 1,458 | 1,108 | 846 | 828 | 837 | 812 | 798 | 772 | 843 | 646 | 548 | 533 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,882 | 3,627 | -1,300 | -6,084 | 2,718 | 4,015 | -1,804 | -7,031 | 825 | 2,936 | -3,024 | -5,899 | 1,744 | 2,407 | 1,705 | -5,063 | 2,274 | 5,461 | 2,291 | -8,656 | 2,025 | 4,813 | -4,625 | -2,702 | 1,395 | 4,231 | -2,631 | -2,788 | 361 | 4,929 | -2,478 | -2,228 | 628 | 4,587 | -3,160 | -2,725 | -1,379 | 4,320 | -42 | -2,875 | 2,219 | 3,833 | -3,233 | -2,866 | 2,028 | 3,718 | -651 | -3,400 | 1,743 | -130 | -556 | -301 | 350 | 2,190 | -2,319 | -1,272 | 1,090 | 1,567 | -882 | -1,706 | 630 | 1,864 |
| Accounts Receivables
| -390 | -965 | 583 | -317 | -109 | -620 | 691 | -13 | -1,264 | -877 | 222 | 418 | 305 | -1,497 | 894 | -59 | 564 | -1,191 | 175 | -420 | -68 | -788 | 571 | -89 | 53 | -521 | 405 | -4 | 194 | -791 | 467 | 586 | -454 | -189 | 725 | 434 | -969 | -1,301 | 965 | 18 | 87 | -734 | 191 | -179 | 47 | -416 | 299 | -63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 88 | -1,204 | 1,831 | -1,636 | -251 | -762 | 1,536 | -1,625 | 25 | -1,296 | 1,517 | -1,299 | -7 | -545 | 1,718 | -1,335 | -121 | 290 | 1,549 | -1,830 | 246 | -114 | 1,501 | -1,422 | 200 | -516 | 1,365 | -1,584 | 123 | -332 | 1,181 | -1,484 | 750 | -554 | 911 | -1,412 | 348 | 583 | 113 | -1,325 | 772 | 239 | 614 | -1,156 | -59 | -54 | 833 | -1,240 | 144 | -159 | 591 | -865 | 33 | -261 | 1,052 | -1,017 | 334 | -500 | 1,088 | -868 | 322 | -75 |
| Change In Accounts Payables
| 3,492 | 2,931 | -2,602 | -2,711 | 3,013 | 3,873 | -3,001 | -3,775 | 2,247 | 3,477 | -2,684 | -3,190 | 1,889 | 4,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,184 | 2,865 | -1,112 | -1,420 | 65 | 1,524 | -1,030 | -1,618 | -183 | 1,632 | -4,541 | -4,600 | 1,751 | 2,952 | -13 | -3,728 | 2,395 | 5,171 | 742 | -6,826 | 1,779 | 4,927 | -6,126 | -1,280 | 1,195 | 4,747 | -3,996 | -1,204 | 238 | 5,261 | -3,659 | -744 | -122 | 5,141 | -4,071 | -1,313 | -1,727 | 3,737 | -155 | -1,550 | 1,447 | 3,594 | -3,847 | -1,710 | 2,087 | 3,772 | -1,484 | -2,160 | 1,599 | 29 | -1,147 | 564 | 317 | 2,451 | -3,371 | -255 | 756 | 2,067 | -1,970 | -838 | 308 | 1,939 |
| Other Non Cash Items
| 1,153 | 2,945 | 8,035 | -1,484 | -233 | -2,195 | 1,369 | -3,261 | -871 | 509 | 1,629 | -3,516 | -578 | -4,162 | -435 | -1,762 | -1,699 | 1,097 | -579 | -3,183 | 464 | 42 | 154 | -2,944 | -252 | -18 | -695 | -3,309 | -64 | 679 | -1,296 | -2,708 | 251 | -1,184 | 1,398 | -2,923 | -2,681 | -241 | -3,397 | -4,830 | 209 | 620 | -1,714 | -3,361 | 271 | -1,334 | -2,578 | -4,072 | -1,035 | 1,026 | -2,166 | -10,318 | -994 | 1,193 | -525 | -2,370 | -1,250 | -751 | -862 | -1,971 | -832 | -61 |
| Operating Cash Flow
| 10,341 | 7,526 | 7,805 | -1,564 | 9,177 | 8,634 | 5,690 | -4,592 | 6,094 | 9,797 | 5,252 | -4,024 | 7,948 | 5,039 | 7,861 | -1,233 | 7,634 | 14,785 | 7,351 | -8,002 | 7,971 | 9,264 | 1,195 | -1,190 | 6,885 | 9,296 | 2,922 | -1,445 | 6,010 | 10,600 | 1,285 | -282 | 6,669 | 8,585 | 3,216 | -1,029 | 1,780 | 8,790 | 1,428 | -988 | 7,961 | 9,363 | 1,102 | -2,163 | 6,082 | 7,036 | 2,235 | -2,212 | 5,516 | 5,763 | 2,307 | 685 | 2,805 | 6,227 | 668 | -724 | 3,430 | 3,878 | 1,790 | -875 | 2,580 | 4,426 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,843 | -2,355 | -2,791 | -2,486 | -2,298 | -3,463 | -1,652 | -3,212 | -1,254 | -1,634 | -1,918 | -1,516 | -1,213 | -1,204 | -1,213 | -1,081 | -2,098 | -1,436 | -4,717 | -2,837 | -1,952 | -2,667 | -2,711 | -3,118 | -3,198 | -2,266 | -2,047 | -2,515 | -4,210 | -2,141 | -1,816 | -3,190 | -2,667 | -1,058 | -1,814 | -1,780 | -1,129 | -1,131 | -1,986 | -2,005 | -1,089 | -1,869 | -1,352 | -1,476 | -712 | -910 | -1,287 | -1,090 | -684 | -311 | -904 | -987 | -321 | -879 | -1,185 | -1,431 | -558 | -441 | -231 | -840 | -389 | -397 |
| Acquisitions Net
| 1 | 0 | 4 | 33 | -1 | -249 | -52 | 41 | -81 | -171 | 32 | 0 | 135 | 341 | -135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -673 | -633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,753 | 0 | -769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -43 | -1 | 0 | 3 | -46 | 52 | 0 | 0 | -46 | -1 | 0 | 0 | -96 | -1 | 0 | -46 | -50 | -56 | 0 | 0 | -50 | -6,435 | -100 | 0 | -50 | 50 | 0 | 0 | -50 | 268 | 100 | -146 | -362 | 0 | 0 | 0 | -550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | -14 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 43 | 132 | 0 | 1 | 46 | 120 | 0 | 0 | 108 | 256 | 8 | 27 | 851 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,801 | 0 | 0 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -181 | -75 | -127 | 194 | -5 | 407 | -130 | 11 | -32 | 164 | -198 | -120 | -72 | -95 | -275 | 105 | -307 | -639 | 140 | 538 | -723 | -701 | -898 | -1,628 | -1,082 | -1,503 | -977 | -1,370 | -1,490 | -166 | -853 | -628 | 979 | 371 | -375 | 289 | 659 | -153 | -52 | 269 | -1,560 | -427 | 953 | 208 | -62 | -218 | 1,806 | 2,741 | -227 | -75 | 179 | 6,902 | -33 | -362 | 413 | 306 | 126 | 20 | 54 | -3,722 | -18 | -136 |
| Investing Cash Flow
| -3,809 | -2,431 | -2,783 | -2,259 | -2,300 | -3,305 | -1,662 | -3,160 | -1,367 | -1,579 | -1,829 | -1,387 | -1,079 | -90 | -1,135 | -752 | -2,245 | -1,495 | -4,031 | -2,406 | -1,780 | -2,558 | -9,244 | -3,377 | -2,874 | -2,538 | -1,897 | -2,590 | -4,186 | -1,603 | -1,886 | -2,791 | -1,834 | -1,049 | -2,161 | -1,106 | -470 | -1,834 | -2,025 | 4,272 | -2,649 | -3,065 | -285 | -1,075 | -774 | -1,128 | -2,150 | 1,753 | -911 | -386 | -462 | 6,366 | -354 | -1,241 | -721 | -1,125 | -432 | -421 | -142 | -4,562 | -407 | -533 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,835 | -476 | -2,074 | -2,170 | -1,314 | -1,286 | -1,267 | -1,222 | -2,934 | -1,368 | -1,276 | -1,226 | -1,405 | -1,493 | -1,259 | -964 | -1,061 | -1,914 | -2,227 | -3,369 | -579 | -493 | -1,247 | -382 | -2,132 | -308 | -1,397 | -416 | -276 | -2,049 | -384 | -2,341 | -532 | -383 | -1,170 | -419 | -1,121 | -407 | -540 | -463 | -520 | -446 | -223 | -634 | -325 | -232 | -872 | -887 | -1,741 | -836 | -1,060 | -6,177 | -670 | -676 | -779 | -1,732 | -981 | -922 | -932 | -770 | -678 | -721 |
| Common Stock Issued
| 0 | 0 | 0 | 1,600 | 50 | -500 | 0 | 950 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 4,000 | 200 | 7,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,832 | 1,450 | 0 | 0 | 0 | 1,150 | 0 | 0 | 0 | 0 | 0 | 0 | -845 | 1,830 | 0 | 0 | -353 | 5,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -933 | -1,804 | -1,817 | -687 | 0 | -1 | 0 | -681 | -342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -342 | -3,306 | -1 | 0 | -1 | 0 | -778 | 0 | -737 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | -2,164 | -1 | 0 | -1 | -1 | -1 | 0 | -1 | -4 | 0 | 0 | -4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36 | -2,066 | -26 | -1,566 | -56 | -1,623 | -38 | -1,538 | -61 | -1,622 | -24 | -1,494 | -34 | -1,658 | -26 | -1,384 | -29 | -1,381 | -26 | -1,374 | -28 | -1,469 | -25 | -1,294 | -29 | -1,343 | -29 | -1,271 | 0 | -1,359 | -23 | -1,144 | -25 | -1,141 | -26 | -1,141 | -31 | -1,193 | -30 | -1,067 | -34 | -1,065 | -37 | -1,063 | -43 | -1,112 | -27 | -958 | -27 | -954 | -169 | -764 | -13 | -849 | -1 | -697 | -16 | -723 | 0 | -700 | 0 | -782 |
| Other Financing Activities
| -220 | -259 | -278 | -241 | -283 | -406 | 3,644 | -305 | 3,359 | -317 | 3,335 | 212 | -1,003 | -1,356 | 2,215 | -144 | -73 | 2,133 | 368 | 4,163 | 3,670 | -146 | 7,019 | -193 | 3,086 | 151 | -1,688 | 1,234 | -183 | -637 | -202 | 3,201 | -90 | -1,445 | -2,101 | 1,147 | -274 | -1,438 | 1,901 | 907 | -1,222 | 399 | -1,124 | 1,386 | -2,350 | -4 | -923 | 1,755 | -717 | -523 | -421 | 5,663 | -2,421 | -685 | 1,005 | 2,102 | -2,043 | -825 | -630 | 7,526 | -1,768 | -394 |
| Financing Cash Flow
| -2,091 | -1,851 | 836 | -4,181 | -3,420 | -4,502 | 2,339 | -2,116 | 364 | -3,388 | 2,035 | -2,508 | -2,442 | -4,507 | 930 | -2,492 | -1,163 | -1,162 | -1,886 | -580 | 2,721 | -5,414 | 8,240 | -1,869 | 925 | -1,500 | -3,892 | -453 | -644 | 53 | -609 | -284 | -647 | -2,969 | -3,298 | -414 | -1,426 | -3,038 | 1,331 | -2,787 | -1,776 | -1,112 | -1,385 | 956 | -2,719 | -1,348 | -1,823 | -94 | -2,485 | -2,313 | -1,654 | -1,282 | -3,104 | -2,210 | 225 | -327 | -3,040 | -2,470 | -1,562 | 6,056 | -2,446 | -1,897 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 54 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4,441 | 3,244 | 5,859 | -8,004 | 3,457 | 826 | 6,367 | -9,869 | 5,091 | 4,830 | 5,457 | -7,918 | 4,428 | 441 | 7,656 | -4,477 | 4,248 | 12,128 | 1,434 | -10,458 | 8,912 | 1,291 | 191 | -6,436 | 4,936 | 5,258 | -2,867 | -4,488 | 1,179 | 9,051 | -1,212 | -3,356 | 4,188 | 4,566 | -2,244 | -2,548 | -116 | 3,691 | 733 | 497 | 3,536 | 5,186 | -568 | -2,280 | 2,588 | 4,559 | -1,739 | -552 | 2,120 | 3,064 | 191 | 5,771 | -653 | 2,774 | 173 | -2,176 | -43 | 987 | 85 | 619 | -273 | 1,997 |
| Cash At End Of Period
| 82,416 | 77,976 | 74,732 | 68,873 | 76,877 | 73,420 | 72,594 | 66,227 | 76,096 | 71,005 | 66,175 | 60,718 | 68,636 | 64,208 | 63,767 | 56,111 | 60,588 | 56,340 | 44,212 | 42,778 | 53,236 | 44,324 | 43,033 | 42,842 | 49,278 | 44,342 | 39,084 | 41,951 | 46,439 | 45,260 | 36,209 | 37,421 | 40,777 | 36,589 | 32,023 | 34,267 | 36,815 | 36,931 | 33,240 | 32,507 | 32,010 | 28,474 | 23,288 | 23,856 | 26,136 | 23,548 | 18,989 | 20,728 | 21,280 | 19,160 | 16,096 | 15,905 | 10,134 | 10,787 | 8,013 | 7,840 | 10,016 | 10,059 | 9,072 | 8,987 | 8,368 | 8,641 |