See more : Guangdong Chaohua Technology Co., Ltd (002288.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of ARCS Company Limited (9948.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ARCS Company Limited, a leading company in the Department Stores industry within the Consumer Cyclical sector.
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ARCS Company Limited (9948.T)
About ARCS Company Limited
ARCS Company Limited operates supermarkets in Japan. The company operates 10 supermarkets. It is also involved in building maintenance, insurance, resource environment, home center, and travel businesses. The company was founded in 1958 and is headquartered in Sapporo, Japan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 591.56B | 566.21B | 577.57B | 556.95B | 519.22B | 512.25B | 513.96B | 512.65B | 501.91B | 470.31B | 454.39B | 433.99B | 348.20B | 303.61B | 270.72B | 253.90B | 241.46B | 229.78B | 222.89B | 204.60B |
Cost of Revenue | 442.14B | 424.41B | 429.20B | 413.80B | 388.17B | 382.98B | 386.50B | 386.43B | 379.55B | 355.63B | 345.33B | 330.40B | 266.76B | 233.96B | 209.03B | 196.11B | 187.02B | 178.43B | 173.13B | 159.31B |
Gross Profit | 149.42B | 141.80B | 148.37B | 143.15B | 131.05B | 129.27B | 127.46B | 126.21B | 122.36B | 114.68B | 109.06B | 103.59B | 81.44B | 69.65B | 61.69B | 57.79B | 54.44B | 51.34B | 49.76B | 45.29B |
Gross Profit Ratio | 25.26% | 25.04% | 25.69% | 25.70% | 25.24% | 25.24% | 24.80% | 24.62% | 24.38% | 24.38% | 24.00% | 23.87% | 23.39% | 22.94% | 22.79% | 22.76% | 22.55% | 22.35% | 22.32% | 22.13% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 12.16B | 12.44B | 9.40B | 7.96B | 8.54B | 8.81B | 8.64B | 8.53B | 8.84B | 8.61B | 7.87B | 7.07B | 16.82B | 12.57B | 10.96B | 10.01B | 8.15B | 7.74B | 7.60B | 7.05B |
Selling & Marketing | 4.43B | 4.46B | 3.76B | 3.52B | 4.50B | 4.72B | 5.01B | 5.27B | 5.22B | 5.34B | 5.51B | 5.35B | 4.41B | 4.46B | 4.11B | 3.84B | 4.13B | 3.90B | 3.90B | 3.39B |
SG&A | 118.42B | 16.90B | 13.16B | 11.47B | 13.03B | 13.53B | 13.65B | 13.80B | 14.07B | 13.95B | 13.38B | 12.42B | 21.22B | 17.03B | 15.07B | 13.85B | 12.28B | 11.64B | 11.50B | 10.44B |
Other Expenses | 14.17B | 1.47B | 1.60B | 1.60B | 1.52B | 1.62B | 1.90B | 1.50B | 1.52B | 1.19B | 1.28B | 1.04B | 945.00M | 892.00M | 765.00M | 848.00M | 831.00M | 836.50M | 901.66M | 836.03M |
Operating Expenses | 132.59B | 126.96B | 132.80B | 125.39B | 118.92B | 114.44B | 113.01B | 111.35B | 107.93B | 101.96B | 95.62B | 90.12B | 55.47B | 44.38B | 40.32B | 38.34B | 35.92B | 33.95B | 33.51B | 29.98B |
Cost & Expenses | 574.73B | 551.37B | 562.00B | 539.19B | 507.09B | 497.42B | 499.51B | 497.79B | 487.47B | 457.59B | 440.95B | 420.52B | 322.22B | 278.34B | 249.35B | 234.45B | 222.94B | 212.38B | 206.64B | 189.29B |
Interest Income | 38.00M | 44.00M | 48.00M | 50.00M | 55.00M | 64.00M | 95.00M | 77.00M | 86.00M | 87.00M | 90.00M | 86.00M | 72.00M | 62.00M | 54.00M | 59.00M | 48.00M | 51.23M | 48.25M | 38.96M |
Interest Expense | 143.00M | 145.00M | 161.00M | 152.00M | 157.00M | 155.00M | 168.00M | 190.00M | 219.00M | 179.00M | 199.00M | 153.00M | 144.00M | 174.00M | 120.00M | 121.00M | 149.00M | 138.24M | 138.51M | 111.24M |
Depreciation & Amortization | 9.87B | 8.82B | 8.87B | 8.31B | 7.13B | 6.52B | 6.57B | 6.43B | 6.26B | 6.02B | 5.80B | 5.67B | 4.24B | 3.22B | 2.57B | 2.31B | 2.20B | 2.10B | 2.27B | 2.17B |
EBITDA | 27.47B | 23.64B | 24.41B | 26.04B | 19.16B | 21.10B | 21.01B | 21.28B | 20.69B | 19.10B | 19.23B | 20.55B | 22.77B | 13.26B | 11.86B | 11.46B | 10.86B | 8.71B | 9.32B | 9.28B |
EBITDA Ratio | 4.64% | 4.49% | 4.56% | 5.03% | 4.07% | 4.51% | 4.50% | 4.50% | 4.46% | 4.28% | 4.55% | 4.68% | 8.97% | 9.70% | 9.15% | 8.96% | 8.99% | 8.92% | 8.74% | 8.98% |
Operating Income | 16.83B | 14.84B | 15.56B | 17.75B | 12.12B | 14.82B | 14.44B | 14.85B | 14.43B | 12.71B | 13.44B | 13.46B | 11.19B | 9.27B | 8.84B | 8.58B | 8.13B | 7.35B | 6.35B | 6.12B |
Operating Income Ratio | 2.85% | 2.62% | 2.69% | 3.19% | 2.33% | 2.89% | 2.81% | 2.90% | 2.87% | 2.70% | 2.96% | 3.10% | 3.21% | 3.05% | 3.27% | 3.38% | 3.37% | 3.20% | 2.85% | 2.99% |
Total Other Income/Expenses | 618.00M | 660.00M | 1.18B | 1.41B | 121.00M | -393.00M | 593.00M | -598.00M | -541.00M | 1.88B | -686.00M | 1.27B | 7.19B | 591.00M | 331.00M | 375.00M | 289.00M | -877.00M | 617.48M | 883.33M |
Income Before Tax | 17.45B | 15.50B | 16.75B | 19.16B | 12.24B | 14.43B | 15.03B | 14.26B | 13.89B | 16.00B | 12.75B | 14.73B | 18.39B | 9.86B | 9.17B | 8.96B | 8.51B | 6.47B | 6.97B | 7.00B |
Income Before Tax Ratio | 2.95% | 2.74% | 2.90% | 3.44% | 2.36% | 2.82% | 2.92% | 2.78% | 2.77% | 3.40% | 2.81% | 3.39% | 5.28% | 3.25% | 3.39% | 3.53% | 3.53% | 2.82% | 3.13% | 3.42% |
Income Tax Expense | 5.68B | 5.55B | 6.44B | 6.18B | 5.36B | 4.26B | 4.77B | 3.76B | 7.43B | 6.48B | 6.37B | 6.48B | 5.08B | 4.41B | 4.12B | 3.98B | 3.61B | 2.52B | 2.97B | 3.38B |
Net Income | 11.77B | 9.95B | 10.30B | 12.97B | 6.87B | 10.17B | 10.26B | 10.49B | 6.55B | 9.48B | 6.38B | 8.25B | 13.30B | 5.45B | 5.05B | 4.97B | 4.91B | 3.96B | 4.02B | 3.65B |
Net Income Ratio | 1.99% | 1.76% | 1.78% | 2.33% | 1.32% | 1.98% | 2.00% | 2.05% | 1.30% | 2.01% | 1.40% | 1.90% | 3.82% | 1.79% | 1.87% | 1.96% | 2.03% | 1.73% | 1.80% | 1.78% |
EPS | 214.02 | 177.46 | 182.46 | 229.59 | 121.54 | 183.89 | 185.10 | 188.80 | 117.80 | 145.50 | 115.86 | 154.60 | 296.61 | 132.31 | 122.60 | 120.73 | 118.89 | 100.53 | 101.18 | 106.18 |
EPS Diluted | 214.02 | 177.46 | 182.46 | 229.59 | 121.54 | 183.89 | 185.10 | 188.80 | 117.80 | 145.50 | 115.86 | 154.60 | 296.61 | 132.31 | 122.60 | 120.73 | 118.89 | 100.53 | 101.18 | 106.18 |
Weighted Avg Shares Out | 54.98M | 56.05M | 56.47M | 56.48M | 56.52M | 55.29M | 55.40M | 55.58M | 55.58M | 55.40M | 55.03M | 53.39M | 44.85M | 41.18M | 41.18M | 41.19M | 41.28M | 39.43M | 39.44M | 34.06M |
Weighted Avg Shares Out (Dil) | 54.98M | 56.05M | 56.47M | 56.48M | 56.52M | 55.29M | 55.40M | 55.58M | 55.58M | 55.40M | 55.03M | 53.39M | 44.85M | 41.18M | 41.18M | 41.19M | 41.28M | 39.43M | 39.44M | 34.06M |
Source: https://incomestatements.info
Category: Stock Reports