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Arbeit-Times Co., Ltd.
Arbeit-Times Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,741 | 12.5 | 1.04 | 0.01 | 99.28 |
| Oct 2026 | 23,842 | 12.6 | 1.05 | 0.01 | 99.69 |
| Oct 2026 | 23,866 | 12.5 | 1.04 | 0.01 | 98.86 |
Arbeit-Times Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 1,137,162,000.0 | 1,304,000,000.0 | 1,170,195,000.0 | 1,144,507,000.0 |
| Net Profit | 33,415,000.0 | 82,229,000.0 | 100,545,000.0 | 24,875,000.0 |
| EPS | — | 4.5 | — | — |
Arbeit-Times Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 4,719,056,000.0 | 4,160,588,000.0 | 4,318,403,000.0 | 4,044,389,000.0 | — |
| Net Profit | 189,080,000.0 | -467,935,000.0 | -32,837,000.0 | 44,184,000.0 | — |
| EPS | 10.3 | — | -1.3 | 1.7 | 1.5 |
Arbeit-Times Co., Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,613,591,000.0 | 3,317,824,000.0 | 3,984,281,000.0 | 4,809,643,000.0 | — |
| Total Liabilities | 758,023,000.0 | 548,210,000.0 | 653,726,000.0 | 596,750,000.0 | — |
| Total Equity | 2,855,568,000.0 | 2,769,614,000.0 | 3,330,555,000.0 | 4,212,893,000.0 | — |
Owes vs Owns
Arbeit-Times Co., Ltd. owed ¥0.19 for every ¥1 it owned in Aug 2026, up from ¥0.12 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.21× | 0.17× | 0.16× | 0.12× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Arbeit-Times Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 47.4%Receivables 13.6%Fixed assets (tangible) 15.0%Intangible assets 14.6%Other assets 9.3%
How it's funded — Feb 2026
Payables 11.8%Other liabilities 9.2%Shareholders' equity 79.0%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,713.0 | 1,979.1 | 2,123.8 | 3,034.6 |
| Receivables | 489.9 | 422.7 | 459.8 | 440.0 |
| Inventory | 3.3 | 3.0 | 4.0 | 5.5 |
| Fixed assets (tangible) | 541.4 | 552.6 | 560.5 | 562.9 |
| Intangible assets | 526.0 | 78.6 | 549.9 | 483.6 |
| Long-term investments | 5.7 | 14.5 | 18.6 | 22.0 |
| Other assets | 334.3 | 267.3 | 267.6 | 261.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 4.0 | 4.0 | 3.9 |
| Long-term debt | 0.0 | 0.0 | 4.0 | 7.9 |
| Payables | 426.7 | 326.2 | 365.8 | 353.6 |
| Other liabilities | 331.3 | 218.0 | 280.0 | 231.3 |
| Shareholders' equity | 2,855.6 | 2,769.6 | 3,330.6 | 4,212.9 |
| Net tangible assets | 2,329.5 | 2,691.1 | 2,780.6 | 3,729.3 |
Arbeit-Times Co., Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 399,810,000.0 | 97,947,000.0 | 168,082,000.0 | 23,571,000.0 | — |
| Investing Activities | -560,662,000.0 | -146,282,000.0 | -163,881,000.0 | -206,382,000.0 | — |
| Financing Activities | -106,388,000.0 | -98,943,000.0 | -919,628,000.0 | -185,516,000.0 | — |