Arbeit-Times Co., Ltd. (TYO:2341)
Japan flag Japan · Delayed Price · Currency is JPY
163.00
-1.00 (-0.61%)
Aug 6, 2026, 10:47 AM JST

Arbeit-Times Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
4,8024,7194,1604,3184,0443,622
Revenue Growth
11.80%13.44%-3.66%6.78%11.65%16.84%
Gross Profit
3,2273,1622,8973,0152,8512,481
Operating Income
2361616810855-
Net Income
234189-467-324439
Earnings Per Share
12.7910.33-25.53-1.281.701.48
EPS Growth
----15.22%-

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
Human Resources Services
4,3153,6273,7533,4433,055
Promotional Support
409.57542.49579.21621.45586.89
Unallocated Adjustment
-5.46-8.91-13.88-20.07-19.21
Total
4,7194,1614,3184,0443,623

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
1,7641,7121,9792,1233,0343,396
Total Debt
18-361014
Net Cash (Debt)
1,7461,7121,9762,1173,0243,382
Net Cash Growth
14.19%-13.36%-6.66%-29.99%-10.59%-2.54%
Net Cash Per Share
95.4793.61108.0484.71117.01128.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-3999716823123
Capital Expenditures
--1-17-1-9-3
Free Cash Flow
-3988016714120
Free Cash Flow Growth
-397.50%-52.10%1092.86%-88.33%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
67.20%67.01%69.64%69.82%70.50%68.50%
Operating Margin
4.92%3.41%1.64%2.50%1.36%-
Pretax Margin
5.12%3.60%-10.84%-0.07%1.01%0.33%
Profit Margin
4.87%4.00%-11.23%-0.74%1.09%1.08%
FCF Margin
-8.43%1.92%3.87%0.35%3.31%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
5.0005.0005.0003.0003.0003.000
Dividend Per Share Growth
0%0%66.67%0%0%-
Dividend Yield
3.11%2.66%3.62%2.20%2.67%2.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
12.8217.20--72.4184.13
P/FCF Ratio
7.128.1732.4621.72227.5727.34
PS Ratio
0.590.690.620.840.790.91