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Arbeit-Times Co., Ltd. (JP:2341)
:2341
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.16B | ¥ 4.32B | ¥ 4.04B | ¥ 3.62B | ¥ 3.10B |
| Gross Profit | ¥ 2.90B | ¥ 3.01B | ¥ 2.85B | ¥ 2.48B | ¥ 1.94B |
| Operating Income | ¥ 68.54M | ¥ 107.54M | ¥ 54.91M | ¥ 494.00K | ¥ -545.09M |
| EBITDA | ¥ -411.40M | ¥ 33.27M | ¥ 73.90M | ¥ 47.05M | ¥ -509.00M |
| Net Income | ¥ -467.94M | ¥ -32.84M | ¥ 44.18M | ¥ 39.97M | ¥ -500.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.98B | ¥ 2.12B | ¥ 3.03B | ¥ 3.40B | ¥ 3.49B |
| Total Assets | ¥ 3.32B | ¥ 3.98B | ¥ 4.81B | ¥ 5.00B | ¥ 4.89B |
| Total Debt | ¥ 3.99M | ¥ 7.94M | ¥ 11.85M | ¥ 18.72M | ¥ 22.54M |
| Net Debt | ¥ -1.98B | ¥ -2.12B | ¥ -3.02B | ¥ -3.38B | ¥ -3.47B |
| Total Liabilities | ¥ 548.21M | ¥ 653.73M | ¥ 596.75M | ¥ 638.81M | ¥ 569.47M |
| Stockholders' Equity | ¥ 2.77B | ¥ 3.33B | ¥ 4.21B | ¥ 4.36B | ¥ 4.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 80.93M | ¥ 73.78M | ¥ -156.36M | ¥ -103.19M | ¥ -502.94M |
| Operating Cash Flow | ¥ 97.95M | ¥ 168.08M | ¥ 23.57M | ¥ 123.62M | ¥ -437.53M |
| Investing Cash Flow | ¥ -146.28M | ¥ -163.88M | ¥ -206.38M | ¥ -209.99M | ¥ -51.54M |
| Financing Cash Flow | ¥ -98.94M | ¥ -919.63M | ¥ -185.52M | ¥ -4.81M | ¥ -187.59M |