RankingsPricing
  1. JP-listed companies
  2. ARIGATOU SERVICES COMPANY,LIMITED
  3. Financials
  4. Capital expenditures

ARIGATOU SERVICES COMPANY,LIMITEDJP:3177

Market cap
¥3.3B
P/E ratio
6.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-305-39.18%
Feb 29, 2024-501+15.14%
Feb 28, 2023-435+154.09%
Feb 28, 2022-171-24.69%
Feb 28, 2021-227+103.97%
Feb 29, 2020-111-2.85%
Feb 28, 2019-115-26.77%
Feb 28, 2018-157-62.88%
Feb 28, 2017-422+89.99%
Feb 29, 2016-222+31.19%
Feb 28, 2015-169

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)