Company profile

ArkCore, Inc.

EDINET
E02989
Securities
3384
Industry
Wholesale Trade
Latest annual securities report
2026-05-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 13% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 45% 5-year trend Improving
Growth Very strong Based on Revenue growth Current Top 10% 5-year trend Broadly stable
Cash generation Above average Current Top 41% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.99 billion. Operating income was ¥353.53 million. Net income was ¥236.76 million.

Revenue ¥3.99B
Operating income ¥353.53M
Net income ¥236.76M
Operating cash flow ¥237.57M
Free cash flow ¥159.92M
Total assets ¥2.89B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥7.25 billion, up 15.8% year over year. Operating income was ¥431.17 million, down 26.5% year over year. Operating margin was 5.9%. Net income was ¥288.04 million, down 26.4% year over year. ROE was 18.5%; equity ratio was 54.0%; free cash flow was ¥185.36 million.

Revenue ¥7.25B up 15.8% year over year
Operating income ¥431.17M down 26.5% year over year
Net income ¥288.04M down 26.4% year over year
Total assets¥2.89B
Total equity—
Operating cash flow¥349.81M
Free cash flow¥185.36M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 21% / ROE Top 5%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 45%

Growth Very strong
Based on Revenue growth

Revenue growth Top 10%

Cash generation Above average

Operating cash flow margin Top 36% / Free cash flow margin Top 46%

Profitability Industry position history Improving
2026 Top 13% 2025 Top 5% 2023 Top 12% 2022 Bottom 27%
Financial strength Industry position history Improving
2026 Top 45% 2025 Bottom 36% 2023 Bottom 14% 2022 Bottom 4%
Growth Industry position history Broadly stable
2026 Top 10% 2023 Top 2% 2022 Top 5%
Cash generation Industry position history Improving
2026 Top 41% 2025 Top 27% 2023 Top 27% 2022 Bottom 45%
Profitability Operating margin 5.9% Industry median 3.3% Top 21% Comparison sample 236
Profitability ROE 18.5% Industry median 7.7% Top 5% Comparison sample 242
Financial strength Equity ratio 54.0% Industry median 51.0% Top 45% Comparison sample 242
Growth Revenue growth +15.8% Industry median +3.8% Top 10% Comparison sample 241
Cash generation Operating cash flow margin 4.8% Industry median 3.3% Top 36% Comparison sample 242
Cash generation Free cash flow margin 2.6% Industry median 2.0% Top 46% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 7252961000 431173000 426814000 288037000 2888385000 1329755000 1558630000 1558630000 1558630000 349810000 -164452000 -199683000 185358000 1646775000 159.46 4.41 703.2186 1385340642.0000 862.87 1970000 0.5396198914 0.5396 0.1848013961 0.0997225093 0.0594478586 0.0588468627 0.039713022 0.0482299574 0.0255561832 0.1576751498 -0.2653519869 -0.258568396 -0.2637994316 -0.0019315993 0.2266959024 -0.0548357898 -1.840521634 0.4011785522 -0.4063034496 -0.0086238035 -0.2695707938 0.0 0.0722891566 0.0247800323 89 5707000
FY2025 Standalone Japanese GAAP 6265109000 586911000 575662000 391248000 2893975000 1623383000 1270592000 1270592000 1270592000 370105000 -57895000 -333460000 312210000 1661100000 218.31 2.91 635.2821 1251505737.0000 703.41 1970000 0.4390473311 0.439 0.3079257543 0.1351939806 0.0936792959 0.0918837964 0.062448714 0.0590739922 0.0498331314 83 5569000
FY2023 Standalone Japanese GAAP 5297916000 304713000 306119000 408219000 2175135000 1470303000 704831000 703831000 704831000 201671000 33943000 119816000 235614000 1097835000 229.81 2.29 526.2649 1036741853.0000 396.79 1970000 0.3240401171 0.3236 0.5791728797 0.1876752477 0.0575156344 0.0577810218 0.0770527506 0.0380661 0.0444729588 0.3778639961 1.5385768914 0.6317035079 13.4479782887 0.3927691912 1.3762807178 0.4556563666 1.1336675383 0.152719786 3.0418396263 0.4787588412 13.4490790899 0.0 -0.091954023 0.0302449414 79 4837000
FY2022 Standalone Japanese GAAP 3845021000 120033000 187607000 -32794000 1561734000 1265122000 296611000 295611000 296611000 138543000 -253936000 103942000 -115393000 742403000 -18.46 166.98 1970000 0.1899241484 0.1893 -0.110562319 -0.0209984543 0.0312177749 0.0487921913 -0.0085289521 0.0360317928 -0.0300110194 0.3964933499 2.2191648564 3.6466130031 -9.8632432432 0.0958567874 -0.0995579923 -0.0913723561 -0.9546920584 -0.4386550447 -6.1140312001 -0.0151886376 -9.875 0.0 0.0481927711 0.1826196474 87 4695000
FY2021 Standalone Japanese GAAP 2753340000 37287000 40375000 3700000 1425126000 1095720000 329406000 328406000 329406000 152475000 -129911000 185166000 22564000 753853000 2.08 222.6 463.008 912125760.000 185.44 1970000 0.2311416675 0.2304 0.0112323394 0.0025962617 0.0135424612 0.0146640081 0.0013438224 0.0553781952 0.0081951375 83 3970000
FY2019 Standalone Japanese GAAP 2207326000 28489000 31341000 88116000 88116000 88116000 810170000 493195000 316975000 315975000 316975000 228574000 -55655000 -324439000 172919000 271043000 23.48 17.55 412.0740 177.88 0.3912450473 0.39 0.2779903778 0.1087623585 0.0129065666 0.0141986277 0.0399197944 0.1035524431 0.0783386777 0.1942879589 1.2691857059 1.2948880797 4.0661760478 -0.1390878371 0.6759193169 17.6223547378 -1.2198342603 -0.0261698797 -0.2777497003 -0.358576787 1.2867961402 0.1111111111 60
FY2018 Standalone Japanese GAAP 1848236000 -105834000 -106281000 17393000 17393000 17393000 941060000 751925000 189135000 187694000 189135000 -13751000 253168000 -316165000 239417000 422565000 -81.87 28.08 120.28 0.2009808089 0.1994 0.0919607688 0.0184823497 -0.0572621678 -0.05750402 0.0094105948 -0.0074400672 0.1295381109 -0.0165515377 -0.1366921929 -0.0977400897 1.0607146971 -0.2525527548 0.0947719985 0.9519007443 1.8386462036 -6.1906059661 1.407334564 -0.153542755 0.1526599048 -0.0181818182 54
FY2017 Standalone Japanese GAAP 1879342000 -93107000 -96818000 -286471000 -286471000 -286471000 1259032000 1086269000 172762000 171762000 172762000 -285888000 -301877000 60911000 -587765000 499216000 -96.62 138.64 0.1372181168 0.1364 -1.6581829337 -0.2275327394 -0.0495423398 -0.0515169671 -0.1524315425 -0.1521213276 -0.3127504201 55

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp