Rankings Pricing

ARIGATOU SERVICES COMPANY,LIMITEDJP:3177

Market cap

¥3.3B

P/E ratio

6.3x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	658	886	931	726	633	597	1,143	1,086	862	1,012	1,734
Total current assets	-	1,773	2,065	2,149	1,957	1,919	1,898	2,485	2,381	2,201	2,474	3,244
Property, plant and equipment, net	-	1,342	1,409	1,650	1,386	1,156	1,175	1,258	1,182	1,423	1,639	1,701
Marketable securities, non-current	-	39	41	45	55	56	54	57	65	120	170	176
Total non-current assets	-	2,064	2,218	2,596	2,720	2,472	2,487	2,508	2,401	2,714	2,946	2,980
Total assets	-	3,840	4,284	4,745	4,677	4,391	4,385	4,993	4,782	4,915	5,420	6,224
Long-term debt, current	-	261	296	400	356	378	377	382	360	276	277	567
Total current liabilities	-	1,033	1,017	977	1,098	936	1,004	1,011	952	929	982	1,229
Long-term debt, non-current	-	402	662	1,001	958	886	841	1,409	1,049	858	896	914
Total non-current liabilities	-	1,302	1,520	1,882	1,664	1,559	1,523	2,050	1,701	1,595	1,694	1,723
Total liabilities	-	2,335	2,537	2,858	2,762	2,495	2,527	3,061	2,652	2,525	2,676	2,952
Common stock and paid-in capital	-	611	611	611	611	611	611	611	611	611	611	611
Retained earnings	-	901	1,143	1,281	1,304	1,346	1,314	1,377	1,537	1,726	1,984	2,372
Stockholders' equity	1,328	1,504	1,747	1,887	1,915	1,896	1,858	1,932	2,130	2,390	2,744	3,272

Raw aggregated data