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ARCS COMPANY,LIMITED

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Recent & upcoming events

Jul 3
Earnings 2:00
Q1 earnings announcement (scheduled)
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May 25
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 13
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 5
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 23
Est.
Earnings 2:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 15
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 31
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥626.96B YoY +3.1%
Operating income ¥17.63B margin 2.8%
Net income ¥12.45B YoY +12.5%
EPS ¥231 YoY +12.9%
P/E
ROE 6.5% Equity ratio 65% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/02 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥648.00B +3.4%
Operating income ¥18.00B +2.1%
Net income ¥12.40B -0.4%
EPS ¥233 +0.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥149.30B¥144.21B¥155.15B¥148.82B¥153.92B
Operating income ¥3.95B¥3.16B¥5.74B¥3.88B¥3.29B
Net income ¥2.79B¥2.11B¥3.86B¥2.66B¥2.33B
Operating CF ¥4.07B¥3.52B¥5.90B¥4.21B¥4.93B

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2026)

事業法人 7.7%国内機関 15.1%個人 9.5%未開示 67.7%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

横山 清 5.7%横山 清日本マスタートラスト信託銀行㈱(信託 5.6%日本マスタートラスト信託銀行㈱(信託口)㈱北海道銀行 4.8%㈱北海道銀行㈱丸治 2.7%㈱丸治㈱北洋銀行 2.7%㈱北洋銀行㈱バローホールディングス 2.5%㈱バローホールディングス㈱リテールパートナーズ 2.5%㈱リテールパートナーズ㈱日本カストディ銀行(信託口) 2.1%㈱日本カストディ銀行(信託口)三浦 建彦 1.9%三浦 建彦アークスグループ取引先持株会 1.9%アークスグループ取引先持株会202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
横山 清 3,046,000 5.7% Yuho (EDINET)
日本マスタートラスト信託銀行㈱(信託口) 2,993,000 5.6% Yuho (EDINET)
㈱北海道銀行 2,533,000 4.8% Yuho (EDINET)
㈱丸治 1,437,000 2.7% Yuho (EDINET)
㈱北洋銀行 1,415,000 2.7% Yuho (EDINET)
㈱バローホールディングス 1,335,000 2.5% Yuho (EDINET)
㈱リテールパートナーズ 1,335,000 2.5% Yuho (EDINET)
㈱日本カストディ銀行(信託口) 1,112,000 2.1% Yuho (EDINET)
三浦 建彦 1,026,000 1.9% Yuho (EDINET)
アークスグループ取引先持株会 1,014,000 1.9% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 4.1%
Positive operating cash flow ¥26.30B
ROA improved YoY 3.9% → 4.1%
Operating CF exceeds net income (accrual quality) OCF ¥26.30B / net income ¥12.45B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 65.1% → 65.2%
Current ratio improved 1.70× → 1.76×
No dilution (shares outstanding did not increase) 57,649,000 → 57,649,000
Gross margin improved 25.1% → 25.2%
Asset turnover improved 2.15× → 2.08×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 65.2%
Current ratio 1.8×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 35%
Latest fiscal year result Profit (net income ¥12.45B)

Performance history

Last 10 years
0億円1,567億円3,135億円4,702億円6,270億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 5,1265,1405,1225,1925,5695,7765,6625,9166,0836,270
Operating income 149144148121177156148168159176
Ordinary income 165164164137195173164184175192
Net income 10510310268.713010399.5118111124
Total assets 2,0532,1122,2682,3232,5102,5802,6622,7502,8273,007
Equity 1,2691,3341,4751,4461,5751,6401,7171,7781,8401,961

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥189¥185¥184¥122¥230¥182¥177¥214¥205¥231
ROE 8.6%7.9%7.2%4.7%8.6%6.4%5.9%6.7%6.1%6.5%
Operating CF 163181162166290142170241194263
Investing CF -75.6-103-180-108-56.3-43.9-77.7-106-115-73.4
Financing CF -45.1-49.458.0-51.6-38.9-74.2-28.0-113-25.9-78.7
FCF 87.078.1-18.558.123498.392.213478.9190

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth Dividend grower

Sector positioning

Relative standing within the sector

Data provided by Twelve Data