RankingsPricing
  1. JP-listed companies
  2. ARBEIT-TIMES CO.,LTD.
  3. Financials
  4. Cash from financing

ARBEIT-TIMES CO.,LTD.JP:2341

Market cap
¥5.4B
P/E ratio
55.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-99-89.24%
Feb 29, 2024-920+395.71%
Feb 28, 2023-186+3755.28%
Feb 28, 2022-5-97.43%
Feb 28, 2021-188+2.20%
Feb 29, 2020-184-0.53%
Feb 28, 2019-185-47.58%
Feb 28, 2018-352-14.96%
Feb 28, 2017-414-12.00%
Feb 29, 2016-470+14.79%
Feb 28, 2015-410

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)