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

ARBEIT-TIMES CO.,LTD.JP:2341

Market cap
¥5.4B
P/E ratio
55.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-146-10.74%
Feb 29, 2024-164-20.59%
Feb 28, 2023-206-1.72%
Feb 28, 2022-210+307.40%
Feb 28, 2021-52-22.06%
Feb 29, 2020-66+20.01%
Feb 28, 2019-55+256.25%
Feb 28, 2018-15-82.45%
Feb 28, 2017-88+56.39%
Feb 29, 2016-56-34.49%
Feb 28, 2015-86

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 (%)