Arbeit-Times Co., Ltd. (TYO:2341)
Japan flag Japan · Delayed Price · Currency is JPY
164.00
0.00 (0.00%)
Oct 29, 2026, 3:30 PM JST

Arbeit-Times Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
4,7564,7194,1604,3184,0443,622
Revenue Growth
6.04%13.44%-3.66%6.78%11.65%16.84%
Gross Profit
3,2073,1622,8973,0152,8512,481
Operating Income
2311616810855-
Net Income
241189-467-324439
Earnings Per Share
13.1810.33-25.53-1.281.701.48
EPS Growth
----15.22%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Promotional Support
383.36409.57542.49579.21621.45586.89
Human Resource Services
4,3774,3153,6273,7533,4433,055
Unallocated Adjustment
-4.57-5.46-8.91-13.88-20.07-19.21
Total
4,7564,7194,1614,3184,0443,623

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
1,7971,7121,9792,1233,0343,396
Total Debt
18-361014
Net Cash (Debt)
1,7791,7121,9762,1173,0243,382
Net Cash Growth
12.24%-13.36%-6.66%-29.99%-10.59%-2.54%
Net Cash Per Share
97.2793.61108.0484.71117.01128.14

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
3263999716823123
Capital Expenditures
-2-1-17-1-9-3
Free Cash Flow
3243988016714120
Free Cash Flow Growth
12.11%397.50%-52.10%1092.86%-88.33%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
67.43%67.01%69.64%69.82%70.50%68.50%
Operating Margin
4.86%3.41%1.64%2.50%1.36%-
Pretax Margin
5.72%3.60%-10.84%-0.07%1.01%0.33%
Profit Margin
5.07%4.00%-11.23%-0.74%1.09%1.08%
FCF Margin
6.81%8.43%1.92%3.87%0.35%3.31%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
3.05%2.81%3.52%1.51%2.42%2.41%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
12.4517.20--72.4184.13
P/FCF Ratio
9.268.1732.4621.72227.5727.34
PS Ratio
0.630.690.620.840.790.91