RankingsPricing
  1. JP-listed companies
  2. ARBEIT-TIMES CO.,LTD.
  3. Financials
  4. Free cash flow

ARBEIT-TIMES CO.,LTD.【JP:2341】

Market cap
¥5.8B
P/E ratio
59.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 202581-51.52%
Feb 29, 2024167+1059.06%
Feb 28, 202314-87.99%
Feb 28, 2022120-127.40%
Feb 28, 2021-438-1728.24%
Feb 29, 202027-95.42%
Feb 28, 2019587+13.44%
Feb 28, 2018518-18.98%
Feb 28, 2017639-31.22%
Feb 29, 2016929+22.19%
Feb 28, 2015760

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 EPSAdjusted 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 (%)