Key Financial Data Of Reporting Company

ARBEIT-TIMES CO.,LTD. - Filing #7607195

Concept As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
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
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
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
5,469,327,000 JPY
4,362,338,000 JPY
4,378,198,000 JPY
5,556,572,000 JPY
Ordinary profit (loss)
12,467,000 JPY
46,272,000 JPY
-518,239,000 JPY
-475,326,000 JPY
224,608,000 JPY
231,929,000 JPY
564,797,000 JPY
546,764,000 JPY
458,580,000 JPY
543,591,000 JPY
Profit (loss)
74,371,000 JPY
-425,612,000 JPY
201,906,000 JPY
349,392,000 JPY
301,206,000 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
32,237,249 xbrli:shares
32,237,249 xbrli:shares
32,237,249 xbrli:shares
32,237,249 xbrli:shares
32,237,249 xbrli:shares
Net assets
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
5,020,300,000 JPY
4,283,256,000 JPY
4,122,822,000 JPY
4,844,543,000 JPY
Total assets
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
5,889,736,000 JPY
4,981,925,000 JPY
4,680,477,000 JPY
5,576,340,000 JPY
Net assets per share
165.36
142.61
163.70
139.69
162.97
189.82
190.19
162.28
156.20
183.49
Dividend paid per share
3.00
7.00
7.00
7.00
Interim dividend paid per share
Basic earnings (loss) per share
1.51
2.81
-18.96
-16.12
6.62
7.64
13.88
13.23
11.35
14.21
Diluted earnings per share
Equity-to-asset ratio
0.872 xbrli:pure
0.875 xbrli:pure
0.884 xbrli:pure
0.890 xbrli:pure
0.902 xbrli:pure
0.888 xbrli:pure
0.852 xbrli:pure
0.860 xbrli:pure
0.881 xbrli:pure
0.868 xbrli:pure
Rate of return on equity
0.009 xbrli:pure
0.020 xbrli:pure
-0.107 xbrli:pure
-0.107 xbrli:pure
0.035 xbrli:pure
0.047 xbrli:pure
0.074 xbrli:pure
0.083 xbrli:pure
0.073 xbrli:pure
0.078 xbrli:pure
Price-earnings ratio
84.8 xbrli:pure
45.6 xbrli:pure
xbrli:pure
xbrli:pure
24.6 xbrli:pure
21.3 xbrli:pure
14.3 xbrli:pure
15.0 xbrli:pure
21.0 xbrli:pure
16.7 xbrli:pure
Payout ratio
1.068 xbrli:pure
xbrli:pure
0.916 xbrli:pure
0.529 xbrli:pure
0.617 xbrli:pure
Net cash provided by (used in) operating activities
123,622,000 JPY
-437,530,000 JPY
44,272,000 JPY
602,847,000 JPY
528,670,000 JPY
Net cash provided by (used in) investing activities
-209,989,000 JPY
-51,544,000 JPY
-66,133,000 JPY
-55,104,000 JPY
-15,468,000 JPY
Net cash provided by (used in) financing activities
-4,812,000 JPY
-187,590,000 JPY
-183,560,000 JPY
-184,532,000 JPY
-352,002,000 JPY
Cash and cash equivalents
3,396,595,000 JPY
3,488,367,000 JPY
4,164,982,000 JPY
4,371,126,000 JPY
4,009,583,000 JPY
Number of employees
179 xbrli:pure
145 xbrli:pure
17 xbrli:pure
17 xbrli:pure
145 xbrli:pure
17 xbrli:pure
128 xbrli:pure
184 xbrli:pure
138 xbrli:pure
132 xbrli:pure
181 xbrli:pure
202 xbrli:pure
143 xbrli:pure
152 xbrli:pure
221 xbrli:pure
Average number of temporary employees
185 xbrli:pure
178 xbrli:pure
17 xbrli:pure
6 xbrli:pure
162 xbrli:pure
17 xbrli:pure
161 xbrli:pure
222 xbrli:pure
212 xbrli:pure
228 xbrli:pure
238 xbrli:pure
273 xbrli:pure
259 xbrli:pure
269 xbrli:pure
283 xbrli:pure
Total shareholder return
0.763 xbrli:pure
0.749 xbrli:pure
0.840 xbrli:pure
0.968 xbrli:pure
1.119 xbrli:pure
Total return on share price index
1.251 xbrli:pure
1.419 xbrli:pure
1.112 xbrli:pure
1.156 xbrli:pure
1.383 xbrli:pure

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