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  1. JP-listed companies
  2. ARIGATOU SERVICES COMPANY,LIMITED
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025554+72.36%
Feb 29, 2024321+8.65%
Feb 28, 2023296-34.09%
Feb 28, 2022448+166.53%
Feb 28, 2021168-58.88%
Feb 29, 2020409+3.34%
Feb 28, 2019396-1.24%
Feb 28, 2018401+6505.72%
Feb 28, 20176-98.24%
Feb 29, 2016344-23.03%
Feb 28, 2015447

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 (%)