Key Financial Data Of Reporting Company

ARBEIT-TIMES CO.,LTD. - Filing #7335178

Concept As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales
4,318,403,000 JPY
3,685,426,000 JPY
4,044,389,000 JPY
3,378,149,000 JPY
3,622,881,000 JPY
2,988,335,000 JPY
3,100,566,000 JPY
2,401,928,000 JPY
4,550,251,000 JPY
3,591,374,000 JPY
Ordinary profit (loss)
46,426,000 JPY
62,092,000 JPY
67,922,000 JPY
2,936,000 JPY
12,467,000 JPY
46,272,000 JPY
-518,239,000 JPY
-475,326,000 JPY
224,608,000 JPY
231,929,000 JPY
Profit (loss)
-16,575,000 JPY
-22,080,000 JPY
74,371,000 JPY
-425,612,000 JPY
201,906,000 JPY
Share capital
455,997,000 JPY
455,997,000 JPY
455,997,000 JPY
455,997,000 JPY
455,997,000 JPY
Total number of issued shares
30,837,249 xbrli:shares
31,537,249 xbrli:shares
32,237,249 xbrli:shares
32,237,249 xbrli:shares
32,237,249 xbrli:shares
Net assets
3,330,556,000 JPY
2,681,939,000 JPY
4,212,894,000 JPY
3,548,707,000 JPY
4,364,556,000 JPY
3,764,104,000 JPY
4,320,699,000 JPY
3,687,069,000 JPY
4,301,506,000 JPY
5,010,116,000 JPY
Total assets
3,984,281,000 JPY
3,230,132,000 JPY
4,809,643,000 JPY
4,039,525,000 JPY
5,003,363,000 JPY
4,301,176,000 JPY
4,890,164,000 JPY
4,143,589,000 JPY
4,769,447,000 JPY
5,639,779,000 JPY
Net assets per share
182.10
146.63
163.96
138.11
165.36
142.61
163.70
139.69
162.97
189.82
Dividend paid per share
5.00
3.00
3.00
7.00
Interim dividend paid per share
Basic earnings (loss) per share
-1.31
-0.66
1.70
-0.85
1.51
2.81
-18.96
-16.12
6.62
7.64
Diluted earnings per share
Equity-to-asset ratio
0.836 xbrli:pure
0.830 xbrli:pure
0.876 xbrli:pure
0.879 xbrli:pure
0.872 xbrli:pure
0.875 xbrli:pure
0.884 xbrli:pure
0.890 xbrli:pure
0.902 xbrli:pure
0.888 xbrli:pure
Rate of return on equity
-0.009 xbrli:pure
-0.005 xbrli:pure
0.010 xbrli:pure
-0.006 xbrli:pure
0.009 xbrli:pure
0.020 xbrli:pure
-0.107 xbrli:pure
-0.107 xbrli:pure
0.035 xbrli:pure
0.047 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
72.9 xbrli:pure
xbrli:pure
84.8 xbrli:pure
45.6 xbrli:pure
xbrli:pure
xbrli:pure
24.6 xbrli:pure
21.3 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
1.068 xbrli:pure
xbrli:pure
0.916 xbrli:pure
Net cash provided by (used in) operating activities
168,082,000 JPY
23,571,000 JPY
123,622,000 JPY
-437,530,000 JPY
44,272,000 JPY
Net cash provided by (used in) investing activities
-163,881,000 JPY
-206,382,000 JPY
-209,989,000 JPY
-51,544,000 JPY
-66,133,000 JPY
Net cash provided by (used in) financing activities
-919,628,000 JPY
-185,516,000 JPY
-4,812,000 JPY
-187,590,000 JPY
-183,560,000 JPY
Cash and cash equivalents
2,123,798,000 JPY
3,034,559,000 JPY
3,396,595,000 JPY
3,488,367,000 JPY
4,164,982,000 JPY
Number of employees
19 xbrli:pure
19 xbrli:pure
146 xbrli:pure
16 xbrli:pure
161 xbrli:pure
196 xbrli:pure
165 xbrli:pure
190 xbrli:pure
159 xbrli:pure
179 xbrli:pure
145 xbrli:pure
184 xbrli:pure
138 xbrli:pure
132 xbrli:pure
181 xbrli:pure
Average number of temporary employees
17 xbrli:pure
17 xbrli:pure
153 xbrli:pure
5 xbrli:pure
154 xbrli:pure
176 xbrli:pure
170 xbrli:pure
182 xbrli:pure
175 xbrli:pure
185 xbrli:pure
178 xbrli:pure
222 xbrli:pure
212 xbrli:pure
228 xbrli:pure
238 xbrli:pure
Total shareholder return
0.823 xbrli:pure
0.692 xbrli:pure
0.773 xbrli:pure
0.758 xbrli:pure
0.859 xbrli:pure
Total return on share price index
3.863 xbrli:pure
3.214 xbrli:pure
1.082 xbrli:pure
1.228 xbrli:pure
0.962 xbrli:pure

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