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  1. JP-listed companies
  2. ARIGATOU SERVICES COMPANY,LIMITED
  3. Financials
  4. Cash and cash equivalents

ARIGATOU SERVICES COMPANY,LIMITED【JP:3177】

Market cap
¥3.4B
P/E ratio
6.4x
Arigatou Service operates secondhand stores, restaurants, and community facilities across Japan and Southeast Asia through franchises like Hard Off and Mos Burger.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20251,734+71.42%
Feb 29, 20241,012+17.31%
Feb 28, 2023862-20.63%
Feb 28, 20221,086-4.97%
Feb 28, 20211,143+91.55%
Feb 29, 2020597-5.73%
Feb 28, 2019633-12.76%
Feb 28, 2018726-22.01%
Feb 28, 2017931+5.08%
Feb 29, 2016886+34.51%
Feb 28, 2015658

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 (%)