Key Financial Data Of Group

ArkCore, Inc. - Filing #7260888

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
Key financial data of group
Business results of group
Net sales
6,265,109,000 JPY
5,411,998,000 JPY
5,297,916,000 JPY
3,845,021,000 JPY
2,753,340,000 JPY
Ordinary profit (loss)
575,662,000 JPY
245,507,000 JPY
306,119,000 JPY
187,607,000 JPY
40,375,000 JPY
Net assets
1,270,592,000 JPY
871,238,000 JPY
704,831,000 JPY
296,611,000 JPY
329,406,000 JPY
Total assets
2,893,975,000 JPY
2,645,979,000 JPY
2,175,135,000 JPY
1,561,734,000 JPY
1,425,126,000 JPY
Net assets per share
703.41
489.37
396.79
166.98
185.44
Basic earnings (loss) per share
218.31
92.46
229.81
-18.46
2.08
Diluted earnings per share
87.23
218.33
2.01
Equity-to-asset ratio
0.4390 xbrli:pure
0.3289 xbrli:pure
0.3236 xbrli:pure
0.1893 xbrli:pure
0.2304 xbrli:pure
Rate of return on equity
0.3655 xbrli:pure
0.2089 xbrli:pure
0.8169 xbrli:pure
-0.1051 xbrli:pure
0.0113 xbrli:pure
Price-earnings ratio
2.91 xbrli:pure
5.61 xbrli:pure
2.29 xbrli:pure
xbrli:pure
222.60 xbrli:pure
Net cash provided by (used in) operating activities
370,105,000 JPY
290,677,000 JPY
201,671,000 JPY
138,543,000 JPY
152,475,000 JPY
Net cash provided by (used in) investing activities
-57,895,000 JPY
7,391,000 JPY
33,943,000 JPY
-253,936,000 JPY
-129,911,000 JPY
Net cash provided by (used in) financing activities
-333,460,000 JPY
286,445,000 JPY
119,816,000 JPY
103,942,000 JPY
185,166,000 JPY
Cash and cash equivalents
1,661,100,000 JPY
1,682,350,000 JPY
1,097,835,000 JPY
742,403,000 JPY
753,853,000 JPY
Number of employees
83 xbrli:pure
6 xbrli:pure
19 xbrli:pure
58 xbrli:pure
82 xbrli:pure
79 xbrli:pure
87 xbrli:pure
83 xbrli:pure
Average number of temporary employees
36 xbrli:pure
36 xbrli:pure
30 xbrli:pure
30 xbrli:pure
79 xbrli:pure
50 xbrli:pure

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