ARCS Balance Sheet Health
Financial Health criteria checks 5/6
ARCS has a total shareholder equity of ¥179.9B and total debt of ¥20.6B, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are ¥283.6B and ¥103.7B respectively. ARCS's EBIT is ¥16.0B making its interest coverage ratio -131.4. It has cash and short-term investments of ¥82.5B.
Key information
11.5%
Debt to equity ratio
JP¥20.63b
Debt
| Interest coverage ratio | -131.4x |
| Cash | JP¥82.47b |
| Equity | JP¥179.90b |
| Total liabilities | JP¥103.74b |
| Total assets | JP¥283.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9948's short term assets (¥117.5B) exceed its short term liabilities (¥74.2B).
Long Term Liabilities: 9948's short term assets (¥117.5B) exceed its long term liabilities (¥29.6B).
Debt to Equity History and Analysis
Debt Level: 9948 has more cash than its total debt.
Reducing Debt: 9948's debt to equity ratio has increased from 11.1% to 11.5% over the past 5 years.
Debt Coverage: 9948's debt is well covered by operating cash flow (116.9%).
Interest Coverage: 9948 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:31 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ARCS Company Limited is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| Emiri Shigeoka | Daiwa Securities Co. Ltd. |
| null null | Daiwa Securities Co. Ltd. |