Company profile

ARCS COMPANY,LIMITED

EDINET
E03199
Securities
9948
Industry
Retail Trade
Latest annual securities report
2026-05-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 39% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 20% 5-year trend Broadly stable
Growth Below average Based on Revenue growth Current Bottom 43% 5-year trend Deteriorating
Cash generation Average Current Top 48% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥313.69 billion. Operating income was ¥7.98 billion. Net income was ¥5.71 billion.

Revenue ¥313.69B
Operating income ¥7.98B
Net income ¥5.71B
Operating cash flow ¥22.88B
Free cash flow ¥19.41B
Total assets ¥296.54B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥626.96 billion, up 3.1% year over year. Operating income was ¥17.63 billion, up 10.6% year over year. Operating margin was 2.8%. Net income was ¥12.45 billion, up 12.5% year over year. ROE was 6.3%; equity ratio was 65.2%; free cash flow was ¥18.97 billion.

Revenue ¥626.96B up 3.1% year over year
Operating income ¥17.63B up 10.6% year over year
Net income ¥12.45B up 12.5% year over year
Total assets¥300.71B
Total equity—
Operating cash flow¥26.3B
Free cash flow¥18.97B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 66% / ROE Bottom 58%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 21%

Growth Below average
Based on Revenue growth

Revenue growth Bottom 58%

Cash generation Average

Operating cash flow margin Bottom 61% / Free cash flow margin Top 36%

Profitability Industry position history Broadly stable
2026 Bottom 39% 2025 Bottom 36% 2023 Bottom 47% 2022 Bottom 48%
Financial strength Industry position history Broadly stable
2026 Top 20% 2025 Top 19% 2023 Top 18% 2022 Top 18%
Growth Industry position history Deteriorating
2026 Bottom 43% 2023 Bottom 17% 2022 Top 44%
Cash generation Industry position history Broadly stable
2026 Top 48% 2025 Bottom 48% 2023 Bottom 48% 2022 Bottom 48%
Profitability Operating margin 2.8% Industry median 3.8% Bottom 66% Comparison sample 246
Profitability ROE 6.3% Industry median 7.3% Bottom 58% Comparison sample 250
Financial strength Equity ratio 65.2% Industry median 46.6% Top 21% Comparison sample 250
Growth Revenue growth +3.1% Industry median +4.3% Bottom 58% Comparison sample 240
Cash generation Operating cash flow margin 4.2% Industry median 5.0% Bottom 61% Comparison sample 250
Cash generation Free cash flow margin 3.0% Industry median 1.3% Top 36% Comparison sample 250

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 Consolidated Japanese GAAP 626957000000 17632000000 19161000000 12445000000 12445000000 18555000000 300714000000 104571000000 196142000000 188297000000 196142000000 26302000000 -7335000000 -7872000000 18967000000 91130000000 231.36 16.8 3886.848 224076274136.064 3681.33 57649868 0.6522543014 0.652 0.0634489299 0.0413848374 0.0281231408 0.0305619046 0.0198498462 0.0419518404 0.0302524735 0.0306978319 0.1064257028 0.0924173318 0.1249209075 0.0638642619 0.065774817 0.3568922823 0.361618799 -2.0393822394 1.4027109197 0.1386268508 0.1288056206 0.0 -0.035140385 5464
FY2025 Consolidated Japanese GAAP 608284000000 15936000000 17540000000 11063000000 11063000000 10169000000 282662000000 98624000000 184037000000 182302000000 184037000000 19384000000 -11490000000 -2590000000 7894000000 80035000000 204.96 13.6 2787.456 160696470455.808 3409.33 57649868 0.6510850415 0.651 0.0601129121 0.0391386179 0.026198289 0.0288352151 0.0181872283 0.0318666938 0.0129774908 5663
FY2023 Consolidated Japanese GAAP 566209000000 14835000000 16444000000 9947000000 9947000000 11532000000 266155000000 94469000000 171686000000 171917000000 171686000000 16989000000 -7768000000 -2801000000 9221000000 72594000000 177.47 12.2 2165.134 124819689302.312 3066.86 57649868 0.6450602093 0.645 0.0579371644 0.0373729594 0.0262005726 0.0290422794 0.0175677179 0.0300048215 0.0162855059 -0.0196669483 -0.0467163604 -0.0498093147 -0.0346467391 0.0315085748 0.0468977713 0.1951459726 -0.7714937286 0.6226084613 -0.0619532045 0.0970003778 -0.0274017647 0.0 -0.0039586919 5787
FY2022 Consolidated Japanese GAAP 577568000000 15562000000 17306000000 10304000000 10304000000 10056000000 258025000000 94029000000 163995000000 165730000000 163995000000 14215000000 -4385000000 -7422000000 9830000000 66175000000 182.47 11.9 2171.393 125180519826.124 2910.41 57649868 0.6355779479 0.635 0.0628311839 0.0399341149 0.0269440135 0.0299635714 0.0178403236 0.0246118206 0.017019641 0.037026929 -0.1231688078 -0.112649336 -0.2053674713 0.0278570063 0.0412116518 -0.5106207181 0.2207215212 -0.9094417288 -0.5802732707 0.037762479 -0.2052354197 0.0 0.077322455 5810
FY2021 Consolidated Japanese GAAP 556946000000 17748000000 19503000000 12967000000 12967000000 15752000000 251032000000 93528000000 157504000000 158987000000 157504000000 29047000000 -5627000000 -3887000000 23420000000 63767000000 229.59 9.6 2204.064 127063998663.552 2787.27 57649868 0.6274259855 0.627 0.0823280679 0.0516547691 0.0318666442 0.0350177576 0.023282329 0.0521540688 0.0420507554 5393
FY2019 Consolidated Japanese GAAP 512246000000 14821000000 16405000000 10168000000 10168000000 10354000000 226846000000 79316000000 147529000000 147682000000 147529000000 16186000000 -18033000000 5796000000 -1847000000 43033000000 183.9 14.1 2592.99 2557.79 0.6503486947 0.65 0.0689220424 0.0448233603 0.028933364 0.0320256283 0.0198498378 0.0315980994 -0.0036056895 -0.0033251938 0.0263850416 0.0023829891 -0.0084836665 0.0743001653 0.1055664633 -0.1051031127 -0.7548657065 2.1742301459 -1.2364614006 0.1010387883 -0.0064829822 0.0055271238 4912
FY2018 Consolidated Japanese GAAP 513955000000 14440000000 16366000000 10255000000 10255000000 10764000000 211157000000 77714000000 133442000000 133778000000 133442000000 18087000000 -10276000000 -4936000000 7811000000 39084000000 185.1 13.7 2535.87 2425.76 0.6319563169 0.632 0.0768498674 0.0485657591 0.028095845 0.0318432548 0.0199531087 0.0351917969 0.0151978286 0.0025553746 -0.0278712805 -0.0063748406 -0.0226817879 0.0284638576 0.0518922583 0.1125668943 -0.3592592593 -0.0946994899 -0.1018742095 0.0794001491 -0.0195974576 0.0030800821 4885
FY2017 Consolidated Japanese GAAP 512645000000 14854000000 16471000000 10493000000 10493000000 10830000000 205313000000 78453000000 126859000000 127700000000 126859000000 16257000000 -7560000000 -4509000000 8697000000 36209000000 188.8 13.4 2529.92 2281.13 0.6178809915 0.618 0.0827138792 0.0511073337 0.0289752168 0.0321294463 0.0204683553 0.0317120034 0.0169649563 4870

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