ARCS Company Limited
Financial Summary for the Fiscal Year Ending February 2026 [Japanese GAAP] (Consolidated)
For the fiscal year ending February 2026, consolidated net sales were 626.957 billion yen (3.1% increase YoY), operating income was 17.632 billion yen (10.6% increase YoY), and net income attributable to owners of parent was 12.445 billion yen (12.5% increase YoY). The annual dividend is planned at 82 yen per share, an increase of 8 yen YoY.
Key Figures
- Net Sales: 626,957 million yen (3.1% increase YoY)
- Operating Income: 17,632 million yen (10.6% increase YoY)
- Net Income Attributable to Owners of Parent: 12,445 million yen (12.5% increase YoY)
AI要約
Overview of Performance
For the fiscal year ending February 2026, consolidated results showed increased revenue and profit, with net sales of 626.957 billion yen (3.1% increase YoY), operating income of 17.632 billion yen (10.6% increase YoY), ordinary income of 19.161 billion yen (9.2% increase YoY), and net income attributable to owners of parent of 12.445 billion yen (12.5% increase YoY). Same-store sales increased 2.9%, and customer unit price rose 2.6%, driven by digital initiatives and product procurement projects. Seventeen store renovations were completed, and the online supermarket business remained strong.
Financial Position and Cash Flow Status
Total assets amounted to 300.714 billion yen (an increase of 18.051 billion yen from the previous fiscal year), total liabilities were 104.571 billion yen (an increase of 5.946 billion yen), and total net assets were 196.142 billion yen (an increase of 12.105 billion yen). The equity ratio remained stable at 65.2%. Cash flow from operating activities was 26.32 billion yen (an increase of 35.7% YoY), cash flow from investing activities saw an outflow of 7.335 billion yen (a decrease of 36.2%), and cash flow from financing activities recorded an outflow of 7.872 billion yen (an increase of 203.9% YoY).
Dividend Situation and Future Outlook
The annual dividend for the fiscal year ending February 2026 is planned at 82 yen per share, an increase of 8 yen YoY, with a payout ratio of approximately 35.4%. Earnings guidance for the fiscal year ending February 2027 forecasts net sales of 648 billion yen (3.4% increase YoY), operating income of 18 billion yen (2.1% increase YoY), ordinary income of 19.6 billion yen (2.3% increase YoY), and net income attributable to owners of parent of 12.4 billion yen (0.4% decrease YoY). The company will continue to implement price strategies and product expansion catering to cost-conscious consumers, advance DX initiatives, and pursue store renovations to achieve sustainable corporate value enhancement.
