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  1. JP-listed companies
  2. ARBEIT-TIMES CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

ARBEIT-TIMES CO.,LTD. (2341)

Market cap
¥5.6B
P/E ratio
24.4x
Arubaito Times operates job recruitment platforms including DOMO magazine and websites, plus distributes free publications through rack networks across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20261,713-13.45%
Feb 28, 20251,979-6.81%
Feb 29, 20242,124-30.01%
Feb 28, 20233,035-10.66%
Feb 28, 20223,397-2.63%
Feb 28, 20213,488-16.25%
Feb 29, 20204,165-4.72%
Feb 28, 20194,371+9.02%
Feb 28, 20184,010+4.15%
Feb 28, 20173,850+4.41%
Feb 29, 20163,687+12.88%
Feb 28, 20153,266

Income Statement

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