ARCS Company Limited
First Quarterly Financial Summary for the Fiscal Year Ending February 2027 (Japanese GAAP) (Consolidated)
Net sales were 158,479 million yen, up 2.7% YoY. Operating income was 4,104 million yen, ordinary income 4,472 million yen, and net income attributable to owners of the parent was 2,881 million yen, up. Full-year guidance unchanged. Next fiscal year, DX foundation and next-generation core system to be deployed in October 2027.
Key Figures
- Net sales: 158,479 million yen
- Operating income: 4,104 million yen
- Ordinary income: 4,472 million yen
AI要約
Overview of Performance
In the first quarter of the fiscal year ending February 2027, net sales reached a record high of 158,479 million yen, up 2.7% year over year. Same-store average spend increased by 1.8% and footfall surpassed the previous year by 0.9%. While affected by elevated costs of raw materials/materials, the company continues initiatives to maintain and strengthen product quality and pricing power.
Financial Soundness and Cash Flow
Total assets were 3,028,876 million yen, equity ratio 64.7%. Cash and cash equivalents at quarter-end were 90,768 million yen. Operating cash flow approximately -95,222 million yen, investing cash flow approximately -49,931 million yen, financing cash flow approximately -49,952 million yen. While advancing large-store investments and DX investments, policy is to curb net cash outflow.
Net Sales Trend
Operating Income Trend
Net Income Trend
Segment Revenue Composition
SG&A Ratio and Gross Profit Margin
Arks Co., Ltd.
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