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Arigatou Services Co., Ltd. (JP:3177)
:3177
Japanese Market
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Arigatou Services Co., Ltd. (3177) Financial Statements

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Arigatou Services Co., Ltd. Financial Overview

Arigatou Services Co., Ltd.'s market cap is currently ¥3.90B. The company's EPS TTM is ¥656.55; its P/E ratio is 6.46; and it has a dividend yield of 3.21%. Arigatou Services Co., Ltd. is scheduled to report earnings on July 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 11.40B¥ 10.61B¥ 9.73B¥ 9.19B¥ 8.84B
Gross Profit¥ 7.48B¥ 6.97B¥ 6.33B¥ 5.92B¥ 5.59B
Operating Income¥ 944.13M¥ 880.26M¥ 726.55M¥ 615.71M¥ 397.18M
EBITDA¥ 1.09B¥ 1.04B¥ 830.75M¥ 665.14M¥ 636.18M
Net Income¥ 492.81M¥ 503.86M¥ 358.93M¥ 295.62M¥ 242.74M
Balance Sheet
Cash & Short-Term Investments¥ 1.78B¥ 1.73B¥ 1.01B¥ 862.34M¥ 1.09B
Total Assets¥ 6.59B¥ 6.22B¥ 5.46B¥ 4.91B¥ 4.78B
Total Debt¥ 1.34B¥ 1.70B¥ 1.38B¥ 1.30B¥ 1.49B
Net Debt¥ -438.10M¥ -31.40M¥ 367.45M¥ 434.30M¥ 407.67M
Total Liabilities¥ 2.80B¥ 2.95B¥ 2.72B¥ 2.52B¥ 2.65B
Stockholders' Equity¥ 3.42B¥ 3.01B¥ 2.57B¥ 2.31B¥ 2.09B
Cash Flow
Free Cash Flow¥ 665.45M¥ 553.52M¥ 321.14M¥ 295.58M¥ 448.45M
Operating Cash Flow¥ 1.07B¥ 858.03M¥ 821.79M¥ 730.40M¥ 619.58M
Investing Cash Flow¥ -290.43M¥ -620.26M¥ -576.42M¥ -560.27M¥ -184.78M
Financing Cash Flow¥ -583.38M¥ 124.81M¥ -119.61M¥ -411.82M¥ -496.90M
Currency in JPY

Arigatou Services Co., Ltd. Earnings and Revenue History

Arigatou Services Co., Ltd. Debt to Assets

Arigatou Services Co., Ltd. Cash Flow

Arigatou Services Co., Ltd. Forecast EPS vs Actual EPS