U-Chart Analysis:ARBEIT-TIMES CO.,LTD.:2341

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ARBEIT-TIMES CO.,LTD. Go to web site 2341 Services 東証スタンダード February 1, 2000 2002.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ARBEIT-TIMES CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ARBEIT-TIMES CO.,LTD. Balance Sheet 2025年2月期 ARBEIT-TIMES CO.,LTD. Balance Sheet 2024年2月期 ARBEIT-TIMES CO.,LTD. Balance Sheet 2023年2月期 ARBEIT-TIMES CO.,LTD. Balance Sheet 2022年2月期 ARBEIT-TIMES CO.,LTD. Balance Sheet 2021年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 1,979 2,124 3,035 3,397 3,488
Other Current AssetsHelp 530 549 528 481 503
Tangible Fixed AssetsHelp 553 561 563 567 579
Intangible Fixed AssetHelp 79 550 484 368 139
Investments and OthersHelp 177 202 201 192 181
Total AssetsHelp 3,318 3,984 4,810 5,003 4,890
Total Current LiabilitiesHelp 548 650 589 627 554
Total Long-term LiabilitiesHelp - 4 8 12 16
Shareholder's EquityHelp 2,770 3,331 4,213 4,365 4,321
Total LiabilitiesHelp 3,318 3,984 4,810 5,003 4,890

ARBEIT-TIMES CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ARBEIT-TIMES CO.,LTD. Profit and Loss Account 2025年2月期 ARBEIT-TIMES CO.,LTD. Profit and Loss Account 2024年2月期 ARBEIT-TIMES CO.,LTD. Profit and Loss Account 2023年2月期 ARBEIT-TIMES CO.,LTD. Profit and Loss Account 2022年2月期 ARBEIT-TIMES CO.,LTD. Profit and Loss Account 2021年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 4,161 4,318 4,044 3,623 3,101
Total Sales 4,161 4,318 4,044 3,623 3,101
Cost of SalesHelp 1,263 1,304 1,193 1,141 1,157
Other Costs and RevenueHelp 3,366 3,048 2,807 2,442 2,444
Total CostsHelp 4,629 4,351 4,000 3,583 3,601
Net RevenueHelp 2,898 3,015 2,852 2,482 1,944
Earnings Before TaxHelp -451 -4 41 12 -563
Net IncomeHelp -468 -33 44 40 -501
Net Income -468 -33 44 40 -501

ARBEIT-TIMES CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ARBEIT-TIMES CO.,LTD. Cash Flow Statement 2025年2月期 ARBEIT-TIMES CO.,LTD. Cash Flow Statement 2024年2月期 ARBEIT-TIMES CO.,LTD. Cash Flow Statement 2023年2月期 ARBEIT-TIMES CO.,LTD. Cash Flow Statement 2022年2月期 ARBEIT-TIMES CO.,LTD. Cash Flow Statement 2021年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 98 168 24 124 -438
Investing Cash Flow(ICF)Help -146 -164 -206 -210 -52
Financing Cash FlowHelp -99 -920 -186 -5 -188
Exchange Difference of Cash and Cash EquivalentsHelp 3 5 6 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -145 -911 -362 -92 -677

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