RankingsPricing
  1. JP-listed companies
  2. ARBEIT-TIMES CO.,LTD.
  3. Financials
  4. Total liabilities

ARBEIT-TIMES CO.,LTD.JP:2341

Market cap
¥5.4B
P/E ratio
55.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 2025548-16.14%
Feb 29, 2024654+9.55%
Feb 28, 2023597-6.58%
Feb 28, 2022639+12.18%
Feb 28, 2021569-9.56%
Feb 29, 2020630-27.58%
Feb 28, 2019869+18.81%
Feb 28, 2018732+0.91%
Feb 28, 2017725+10.68%
Feb 29, 2016655-5.57%
Feb 28, 2015694

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 (%)