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

ARIGATOU SERVICES COMPANY,LIMITEDJP:3177

Market cap
¥3.3B
P/E ratio
6.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 20252,952+10.34%
Feb 29, 20242,676+5.98%
Feb 28, 20232,525-4.82%
Feb 28, 20222,652-13.34%
Feb 28, 20213,061+21.11%
Feb 29, 20202,527+1.29%
Feb 28, 20192,495-9.68%
Feb 28, 20182,762-3.36%
Feb 28, 20172,858+12.67%
Feb 29, 20162,537+8.64%
Feb 28, 20152,335

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 (%)