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ArkCore,Inc.(3384) Financial Results

3384
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ArkCore,Inc.
804
JPY
+6
(+0.75%)
Dec 5, 12:30 pm JST
5.18
USD
Dec 4, 10:30 pm EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2022 3,845 120 187 -32 -18.5 0 Apr 14, 2022 J-GAAP
Feb, 2023 5,297 304 306 408 229.8 0 Apr 13, 2023 J-GAAP
Feb, 2024 5,411 259 245 164 92.5 0 Apr 15, 2024 J-GAAP
Feb, 2025 6,265 586 575 391 218.3 0 Apr 14, 2025 J-GAAP
Feb, 2026 Guidance 5,600 312 300 208 115.2 0 Apr 14, 2025 J-GAAP
YoY -10.6% -46.8% -47.8% -46.8% -47.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,265 586 575 408 229.8
Fiscal Year Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2023 Feb, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 2,529 98 86 190 107.0 0 Apr 13, 2023 J-GAAP
Sep - Feb, 2023 2,057 -47 -56 -42 -23.7 0 Apr 15, 2024 J-GAAP
Sep - Feb, 2024 3,174 218 215 142 79.3 0 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 1,612 -41 -51 -28 -15.5 0 Oct 9, 2025 J-GAAP
YoY -49.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2023 304 234 201 33 119 1,097 50.44 J-GAAP
Feb, 2024 259 297 290 7 286 1,682 63.59 J-GAAP
Feb, 2025 586 313 370 -57 -333 1,661 57.41 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Aug, 2023 3,354 306 301 206 116.2 122.9 Oct 10, 2023 J-GAAP
Mar - Aug, 2024 3,091 368 360 249 140.3 62.6 Oct 10, 2024 J-GAAP
Mar - Aug, 2025 3,988 353 351 236 131.1 117.0 Oct 9, 2025 J-GAAP
YoY +29.0% -4.1% -2.5% -5.2% -6.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 1,173 53 48 32 18.0 4.5 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 884 -100 -104 -74 -41.7 -11.3 Apr 15, 2024 J-GAAP
Mar - May, 2024 1,618 225 221 152 85.6 13.9 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 1,473 143 139 97 54.6 9.7 Oct 10, 2024 J-GAAP
Sep - Nov, 2024 1,979 272 269 186 104.1 13.7 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 1,195 -54 -54 -44 -24.6 -4.5 Apr 14, 2025 J-GAAP
Mar - May, 2025 2,019 225 223 148 82.1 11.1 Jul 10, 2025 J-GAAP
Jun - Aug, 2025 1,969 128 128 88 48.9 6.5 Oct 9, 2025 J-GAAP
YoY +33.7% -10.5% -7.9% -9.3% -10.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,019 272 269 238 134.2
Fiscal Year May, 2025 Nov, 2024 Nov, 2024 Nov, 2022 Nov, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 396.79 32.3 2,175 703 278 1.68 Apr 13, 2023 J-GAAP
Feb, 2024 489.37 32.9 2,645 870 442 1.69 Apr 15, 2024 J-GAAP
Feb, 2025 703.41 43.9 2,893 1,270 833 0.89 Apr 14, 2025 J-GAAP
Mar - Aug, 2025 52.2 2,885 1,507 1,070 0.61 Oct 9, 2025 J-GAAP