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ARCS Company Limited
9948.T•JPX
Consumer Cyclical
Department Stores
¥3090.00
¥55.00(1.81%)
ARCS Company Limited (9948.T) Financial Performance & Income Statement Overview
Review ARCS Company Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.83%
↑ 2.83%
Operating Income Growth
-5.45%
↓ 5.45%
Net Income Growth
-5.97%
↓ 5.97%
Operating Cash Flow Growth
-19.41%
↓ 19.41%
Operating Margin
2.62%
↑ 2.62%
Gross Margin
24.31%
↑ 24.31%
Net Profit Margin
1.82%
↑ 1.82%
ROE
6.13%
↑ 6.13%
ROIC
7.44%
↑ 7.44%
ARCS Company Limited (9948.T) Income Statement & Financial Overview
Review ARCS Company Limited's (9948.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $158.65B | $146.89B | $153.92B | $148.82B |
| Cost of Revenue | $120.71B | $109.97B | $115.74B | $113.97B |
| Gross Profit | $37.94B | $36.92B | $38.18B | $34.85B |
| Gross Profit Ratio | $0.24 | $0.25 | $0.25 | $0.23 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $30.97B | $30.14B | $4.50B | $29.80B |
| Operating Expenses | $32.06B | $34.02B | $34.89B | $30.98B |
| Total Costs & Expenses | $152.77B | $144.00B | $150.62B | $144.95B |
| Interest Income | $16.00M | $0.00 | $8.00M | $8.00M |
| Interest Expense | $41.00M | $0.00 | $37.00M | $37.00M |
| Depreciation & Amortization | $2.60B | $2.76B | $2.63B | $2.47B |
| EBITDA | $7.72B | $5.65B | $6.37B | $6.74B |
| EBITDA Ratio | $0.05 | $0.04 | $0.04 | $0.05 |
| Operating Income | $5.88B | $2.90B | $3.29B | $3.87B |
| Operating Income Ratio | $0.04 | $0.02 | $0.02 | $0.03 |
| Other Income/Expenses (Net) | -$716.00M | $395.00M | $409.00M | $375.00M |
| Income Before Tax | $5.16B | $3.29B | $3.70B | $4.25B |
| Income Before Tax Ratio | $0.03 | $0.02 | $0.02 | $0.03 |
| Income Tax Expense | $1.15B | $1.25B | $1.37B | $1.58B |
| Net Income | $4.02B | $2.04B | $2.33B | $2.66B |
| Net Income Ratio | $0.03 | $0.01 | $0.02 | $0.02 |
| EPS | $74.45 | $37.88 | $43.26 | $49.35 |
| Diluted EPS | $74.45 | $37.88 | $43.26 | $49.35 |
| Weighted Avg Shares Outstanding | $53.98M | $53.98M | $53.98M | $53.98M |
| Weighted Avg Shares Outstanding (Diluted) | $53.98M | $53.98M | $53.98M | $53.98M |
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