U-Chart Analysis:ArkCore,Inc.:3384

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ArkCore,Inc. Go to web site 3384 Wholesale 名証ネクスト February 1, 2000 2005.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ArkCore,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ArkCore,Inc. Balance Sheet 2025年2月期 ArkCore,Inc. Balance Sheet 2024年2月期 ArkCore,Inc. Balance Sheet 2023年2月期 ArkCore,Inc. Balance Sheet 2022年2月期 ArkCore,Inc. Balance Sheet 2021年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 1,674 1,694 1,107 750 760
Other Current AssetsHelp 1,002 751 823 476 318
Tangible Fixed AssetsHelp 116 106 129 169 188
Intangible Fixed AssetHelp 6 8 6 8 11
Investments and OthersHelp 96 87 110 158 148
Total AssetsHelp 2,894 2,646 2,175 1,562 1,425
Total Current LiabilitiesHelp 887 743 625 490 443
Total Long-term LiabilitiesHelp 736 1,031 846 775 653
Shareholder's EquityHelp 1,271 871 705 297 329
Total LiabilitiesHelp 2,894 2,646 2,175 1,562 1,425

ArkCore,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ArkCore,Inc. Profit and Loss Account 2025年2月期 ArkCore,Inc. Profit and Loss Account 2024年2月期 ArkCore,Inc. Profit and Loss Account 2023年2月期 ArkCore,Inc. Profit and Loss Account 2022年2月期 ArkCore,Inc. Profit and Loss Account 2021年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 6,265 5,412 5,298 3,845 2,753
Total Sales 6,265 5,412 5,298 3,845 2,753
Cost of SalesHelp 3,651 3,358 3,145 1,981 1,383
Other Costs and RevenueHelp 2,223 1,889 1,745 1,896 1,367
Total CostsHelp 5,874 5,248 4,890 3,878 2,750
Net RevenueHelp 2,614 2,054 2,153 1,864 1,370
Earnings Before TaxHelp 578 246 496 6 17
Net IncomeHelp 391 164 408 -33 4
Net Income 391 164 408 -33 4

ArkCore,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ArkCore,Inc. Cash Flow Statement 2025年2月期 ArkCore,Inc. Cash Flow Statement 2024年2月期 ArkCore,Inc. Cash Flow Statement 2023年2月期 ArkCore,Inc. Cash Flow Statement 2022年2月期 ArkCore,Inc. Cash Flow Statement 2021年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 370 291 202 139 152
Investing Cash Flow(ICF)Help -58 7 34 -254 -130
Financing Cash FlowHelp -333 286 120 104 185
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -21 585 355 -11 208

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