RankingsPricing
  1. JP-listed companies
  2. ARIGATOU SERVICES COMPANY,LIMITED
  3. Financials
  4. Total current liabilities

ARIGATOU SERVICES COMPANY,LIMITEDJP:3177

Market cap
¥3.3B
P/E ratio
6.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20251,229+25.20%
Feb 29, 2024982+5.63%
Feb 28, 2023929-2.34%
Feb 28, 2022952-5.85%
Feb 28, 20211,011+0.65%
Feb 29, 20201,004+7.28%
Feb 28, 2019936-14.75%
Feb 28, 20181,098+12.44%
Feb 28, 2017977-3.95%
Feb 29, 20161,017-1.59%
Feb 28, 20151,033

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 (%)