Arbeit-Times Co., Ltd.
2341.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥2,597,106 | ¥3,698,545 | ¥3,204,657 | ¥3,378,305 |
| - Cash | ¥1,979,102 | ¥2,123,798 | ¥3,034,559 | ¥3,396,595 |
| + Debt | ¥3,994 | ¥7,944 | ¥11,853 | ¥18,718 |
| Enterprise Value | ¥621,998 | ¥1,582,691 | ¥181,951 | ¥428 |
| Revenue | ¥4,160,588 | ¥4,318,403 | ¥4,044,389 | ¥3,622,881 |
| % Growth | -3.7% | 6.8% | 11.6% | – |
| Gross Profit | ¥2,898,020 | ¥3,014,820 | ¥2,851,651 | ¥2,481,505 |
| % Margin | 69.7% | 69.8% | 70.5% | 68.5% |
| EBITDA | -¥411,399 | ¥33,266 | ¥73,896 | ¥47,047 |
| % Margin | -9.9% | 0.8% | 1.8% | 1.3% |
| Net Income | -¥467,935 | -¥32,837 | ¥44,184 | ¥39,970 |
| % Margin | -11.2% | -0.8% | 1.1% | 1.1% |
| EPS Diluted | -25.58 | -1.31 | 1.7 | 1.51 |
| % Growth | -1,852.7% | -177.1% | 12.6% | – |
| Operating Cash Flow | ¥97,947 | ¥168,082 | ¥23,571 | ¥123,622 |
| Capital Expenditures | -¥17,020 | -¥94,306 | -¥179,931 | -¥226,816 |
| Free Cash Flow | ¥80,927 | ¥73,776 | -¥156,360 | -¥103,194 |