Metaplanet
3350
Nissan Motor
7201
Shin-Etsu Chemical
4063
4
Nidec
6594
5
Advantest
6857
JP Stock MarketDetailed Quotes
9948 Arcs
- 2840
- -16-0.56%
20min DelayMarket Closed Apr 25 15:30 JST
163.73BMarket Cap13.86P/E (Static)
2876High2819Low56.30KVolume2840Open2856Pre Close160.22MTurnover314052wk High0.17%Turnover Ratio57.65MShares242252wk Low204.96EPS TTM95.79BFloat Cap3325Historical High13.86P/E (Static)33.73MShs Float882Historical Low204.96EPS LYR2.00%Amplitude74.00Dividend TTM0.83P/B100Lot Size2.61%Div YieldTTM
Arcs Key Stats
Quarterly+Annual
YOY
| (FY)Feb 28, 2025 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -14.46%24.7B | 12.98%10.32B | -9.07%10.29B | 40.55%28.87B | 58.77%7.33B | 159.77%1.09B | 55.42%9.13B | -4.65%11.32B | -4.77%20.54B | -11.52%4.62B |
| Net profit before non-cash adjustment | -6.00%16.4B | -14.66%3.7B | -4.67%4.25B | 12.61%17.45B | 33.42%5.14B | 3.44%3.52B | 8.81%4.34B | 4.68%4.45B | -7.47%15.5B | -9.71%3.85B |
| Total adjustment of non-cash items | 7.53%11.73B | 79.75%3.74B | 72.00%4.9B | 7.79%10.91B | -9.41%2.33B | 102.33%3.65B | 95.03%2.08B | -39.10%2.85B | 5.46%10.12B | -35.37%2.57B |
| -Depreciation and amortization | 6.04%10.47B | 10.62%2.61B | 3.52%2.44B | 11.92%9.87B | 17.63%2.68B | 8.14%2.48B | 9.33%2.36B | 12.54%2.36B | -0.52%8.82B | -4.53%2.27B |
| -Reversal of impairment losses recognized in profit and loss | 29.53%1.12B | ---- | ---- | -16.87%867M | ---- | ---- | ---- | ---- | 113.29%1.04B | ---- |
| -Share of associates | 0.00%-53M | ---- | ---- | -15.22%-53M | ---- | ---- | ---- | ---- | 33.33%-46M | ---- |
| -Disposal profit | 34.21%51M | ---- | ---- | 111.11%38M | ---- | ---- | ---- | ---- | -81.25%18M | ---- |
| -Other non-cash items | -23.91%140M | 510.14%1.13B | 402.66%2.46B | -35.44%184M | -66.85%-1.2B | 338.09%1.17B | 74.63%-276M | -81.06%489M | 33.18%285M | -166.48%-718M |
| Changes in working capital | -768.09%-3.43B | 6.03%2.88B | -71.51%1.14B | 110.13%514M | 92.52%-135M | 13.47%-6.08B | 229.45%2.72B | 36.75%4.02B | -6.33%-5.07B | 40.34%-1.8B |
| -Change in receivables | 43.63%-261M | -257.80%-390M | -55.65%-965M | 68.35%-463M | -15.63%583M | -2,338.46%-317M | 91.38%-109M | 29.30%-620M | -165.04%-1.46B | 211.26%691M |
| -Change in inventory | -117.85%-1.78B | 135.06%88M | -58.01%-1.2B | 39.85%-818M | 19.21%1.83B | -0.68%-1.64B | -1,104.00%-251M | 41.20%-762M | -307.19%-1.36B | 1.25%1.54B |
| -Change in prepaid assets | 142.86%34M | ---- | ---- | 300.00%14M | ---- | ---- | ---- | ---- | -118.92%-7M | ---- |
| -Change in payables | -119.49%-446M | 13.05%2.98B | -36.40%2.92B | 359.12%2.29B | 26.54%-2.09B | 30.31%-2.86B | 49.83%2.64B | 6.91%4.6B | 6.95%-883M | -5.45%-2.85B |
| -Provision for loans, leases and other losses | 23.77%-1.19B | -381.43%-197M | -9.45%719M | 69.30%-1.56B | 38.55%-365M | -21.61%-2.06B | 341.38%70M | 128.68%794M | -567.32%-5.09B | -640.00%-594M |
| -Changes in other current assets | -123.45%-166M | 7.82%400M | -4,800.00%-329M | -75.98%708M | 66.67%-454M | 96.98%784M | 11.41%371M | -99.80%7M | 1,233.46%2.95B | ---1.36B |
| -Changes in other current liabilities | 8.96%377M | ---- | ---- | -55.47%346M | ---- | ---- | ---- | ---- | 139.81%777M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 1.47%-134M | -5.88%-36M | 5.88%-32M | 2.16%-136M | 5.88%-32M | -2.86%-36M | 2.86%-34M | 2.86%-34M | 9.74%-139M | 8.11%-34M |
| Interest received (cash flow from operating activities) | 7.56%256M | -6.33%74M | 30.00%78M | -1.24%238M | -6.35%59M | 5.26%40M | 0.00%79M | -1.64%60M | 2.99%241M | 0.00%63M |
| Tax refund paid | -10.51%-5.44B | -20M | -3.54%-2.81B | -34.75%-4.92B | -56.83%452M | 4.04%-2.66B | 0 | -29.14%-2.71B | 50.89%-3.65B | 26,075.00%1.05B |
| Other operating cash inflow (outflow) | 150.00%1M | 250.00%3M | -250.00%-3M | 50.00%-2M | -50.00%-6M | 4M | -100.00%-2M | 100.00%2M | -4M | -233.33%-4M |
| Operating cash flow | -19.41%19.38B | 12.68%10.34B | -12.83%7.53B | 41.57%24.05B | 37.17%7.81B | 65.94%-1.56B | 50.59%9.18B | -11.87%8.63B | 19.51%16.99B | 8.34%5.69B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -12.34%-11.03B | -75.47%-3.63B | 36.41%-2.03B | -42.07%-9.82B | -68.67%-2.47B | 29.36%-2.1B | -103.24%-2.07B | -117.77%-3.19B | -41.87%-6.91B | 12.95%-1.47B |
| Net intangibles purchase and sale | 21.28%-932M | 7.33%-215M | -25.10%-329M | -44.74%-1.18B | -61.17%-332M | -75.00%-357M | 2.11%-232M | -53.80%-263M | -7.77%-818M | 8.85%-206M |
| Net business purchase and sale | --0 | ---- | ---- | 148.48%16M | ---- | ---- | ---- | ---- | -108.85%-33M | ---- |
| Net investment product transactions | -40.74%80M | --0 | --0 | -25.82%135M | 10.00%132M | --0 | --3M | --0 | -82.58%182M | -52.94%120M |
| Advance cash and loans provided to other parties | -66.67%-5M | ---- | ---- | -200.00%-3M | ---- | ---- | ---- | ---- | 75.00%-1M | ---- |
| Repayment of advance payments to other parties and cash income from loans | 9.09%12M | ---- | ---- | 0.00%11M | ---- | ---- | ---- | ---- | -8.33%11M | ---- |
| Net changes in other investments | 95.45%387M | 925.00%33M | -152.78%-76M | 200.51%198M | -54.55%-136M | 1,663.64%194M | 96.46%-4M | 2,157.14%144M | -9.44%-197M | 59.07%-88M |
| Investing cash flow | -7.92%-11.49B | -65.61%-3.81B | 26.44%-2.43B | -37.06%-10.65B | -67.45%-2.78B | 28.51%-2.26B | -68.25%-2.3B | -109.31%-3.31B | -77.15%-7.77B | 9.13%-1.66B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 254.92%2.4B | -45.17%-1.84B | 126.65%476M | -162.87%-1.55B | -22.70%2.07B | -109.56%-570M | -254.90%-1.26B | -132.55%-1.79B | 202.46%2.46B | -1.51%2.68B |
| Net common stock issuance | --0 | --0 | --0 | -668.48%-5.24B | ---933M | -180,300.00%-1.8B | ---1.82B | -0.88%-687M | -99.42%-682M | --0 |
| Cash dividends paid | -20.27%-3.93B | 35.71%-36M | -27.30%-2.07B | -0.37%-3.27B | 31.58%-26M | -1.82%-1.57B | 8.20%-56M | -0.06%-1.62B | -1.53%-3.26B | -58.33%-38M |
| Net other fund-raising expenses | 13.07%-1.05B | 22.26%-220M | 35.71%-261M | 8.34%-1.21B | 8.82%-279M | 20.98%-241M | 27.62%-283M | -28.08%-406M | 10.09%-1.32B | 4.38%-306M |
| Financing cash flow | 77.01%-2.59B | 38.86%-2.09B | 58.88%-1.85B | -302.25%-11.27B | -64.26%836M | -97.59%-4.18B | -1,039.56%-3.42B | -32.88%-4.5B | 62.26%-2.8B | 14.94%2.34B |
| Net cash flow | ||||||||||
| Beginning cash position | 2.94%74.73B | 6.20%77.98B | 2.94%74.73B | 9.70%72.59B | 4.00%68.87B | 1.03%76.88B | 3.40%73.42B | 9.70%72.59B | 3.78%66.18B | 9.07%66.23B |
| Current changes in cash | 148.08%5.3B | 28.46%4.44B | 292.26%3.24B | -66.70%2.14B | -7.99%5.86B | 18.89%-8B | -32.10%3.46B | -82.88%827M | 166.61%6.42B | 16.65%6.37B |
| Cash adjustments other than cash changes | ---- | ---- | ---- | 0.00%-1M | --0 | --0 | --0 | ---1M | ---1M | --0 |
| End cash Position | 7.10%80.04B | 7.21%82.42B | 6.20%77.98B | 2.94%74.73B | 2.94%74.73B | 4.00%68.87B | 1.03%76.88B | 3.40%73.42B | 9.70%72.59B | 9.70%72.59B |
| Free cash flow | -43.18%7.4B | -5.54%6.5B | 0.00%5.17B | 40.89%13.01B | 24.17%5.01B | 48.10%-4.05B | 42.13%6.88B | -36.65%5.17B | 10.44%9.24B | 21.12%4.04B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |