9948.T
ARCS COMPANY,LIMITED
プライム · 小売業 · 小売 · JP
JPY 3,735.00
+0.27%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 627.0B | 627.0B | 608.3B | 591.6B | 566.2B |
| Cost of Revenue | 115.7B | 469.1B | 455.3B | 442.1B | 424.4B |
| Gross Profit | 38.6B | 157.8B | 152.9B | 149.4B | 141.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 34.7B | 140.2B | 137.0B | 132.6B | 127.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 34.7B | 140.2B | 137.0B | 132.6B | 127.0B |
| Cost and Expenses | 609.3B | 609.3B | 592.3B | 574.7B | 551.4B |
| Operating Income (EBIT) | 17.6B | 17.6B | 15.9B | 16.8B | 14.8B |
| Non-Operating | |||||
| Interest Income | 10.0M | 65.0M | 41.0M | 38.0M | 44.0M |
| Interest Expense | 47.0M | 180.0M | 150.0M | 143.0M | 145.0M |
| Net Interest Income | (37.0M) | (115.0M) | (109.0M) | (105.0M) | (101.0M) |
| Other Non-Op Income/Expense | 359.0M | 1.5B | 1.6B | 1.6B | 1.6B |
| Non-Operating Income (excl Interest) | 415.0M | 1.7B | 1.8B | 1.8B | 1.8B |
| EBT (Pre-Tax Income) | 4.3B | 18.2B | 16.4B | 17.4B | 15.5B |
| Income Tax Expense | 1.5B | 5.7B | 5.3B | 5.7B | 5.5B |
| Bottom Line | |||||
| Net Income | 12.4B | 12.4B | 11.1B | 11.8B | 9.9B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 12.4B | 12.4B | 11.1B | 11.8B | 9.9B |
| Per Share | |||||
| Basic EPS | ¥231 | ¥231 | ¥205 | ¥214 | ¥177 |
| Diluted EPS | ¥231 | ¥231 | — | — | — |
| Revenue Per Share | ¥11,655 | ¥11,655 | ¥11,269 | ¥10,760 | ¥10,101 |
| Shares | |||||
| Basic Shares Outstanding | 53.8M | 53.8M | 54.0M | 55.0M | 56.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 6.4B | 28.2B | 26.3B | 26.6B | 23.6B |
| D&A | 2.5B | 10.5B | 10.4B | 9.8B | 8.7B |
| EBIT | 17.6B | 17.6B | 15.9B | 16.8B | 14.8B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026