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  1. JP-listed companies
  2. ARIGATOU SERVICES COMPANY,LIMITED
  3. Financials
  4. Proceeds from issuance of term debt, net

ARIGATOU SERVICES COMPANY,LIMITED (3177)

Market cap
¥3.5B
P/E ratio
6.8x
Arigatou Service operates secondhand stores, restaurants, and community facilities across Japan and Southeast Asia through franchises like Hard Off and Mos Burger.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 2026220-67.16%
Feb 28, 2025670+91.43%
Feb 29, 2024350+40.00%
Feb 28, 2023250-76.19%
Feb 28, 20211,050+600.00%
Feb 29, 2020150-57.14%
Feb 28, 2019350+0.00%
Feb 28, 2018350-58.82%
Feb 28, 2017850+21.43%
Feb 29, 2016700+150.00%
Feb 28, 2015280

Income Statement

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