RankingsPricing
  1. JP-listed companies
  2. ARIGATOU SERVICES COMPANY,LIMITED
  3. Financials
  4. Repayments of term debt

ARIGATOU SERVICES COMPANY,LIMITEDJP:3177

Market cap
¥3.3B
P/E ratio
6.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-361+16.22%
Feb 29, 2024-310-40.91%
Feb 28, 2023-525+37.48%
Feb 28, 2022-382-20.08%
Feb 28, 2021-478+21.40%
Feb 29, 2020-394-1.39%
Feb 28, 2019-399-8.68%
Feb 28, 2018-437+7.48%
Feb 28, 2017-407+0.52%
Feb 29, 2016-405-16.70%
Feb 28, 2015-486

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 (%)