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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 ¥3.02B. The company's EPS TTM is ¥155.762; its P/E ratio is 6.53; and it has a dividend yield of 3.81%. Arigatou Services Co., Ltd. is scheduled to report earnings on July 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 10.61B¥ 9.73B¥ 9.19B¥ 8.84B¥ 8.45B
Gross Profit¥ 6.97B¥ 6.33B¥ 5.92B¥ 5.59B¥ 5.35B
Operating Income¥ 880.26M¥ 726.55M¥ 611.29M¥ 400.16M¥ 200.97M
EBITDA¥ 1.04B¥ 830.76M¥ 921.70M¥ 624.83M¥ 462.25M
Net Income¥ 503.86M¥ 358.93M¥ 295.62M¥ 242.74M¥ 146.44M
Balance Sheet
Cash & Short-Term Investments¥ 1.73B¥ 1.01B¥ 862.34M¥ 1.09B¥ 1.14B
Total Assets¥ 6.22B¥ 5.42B¥ 4.91B¥ 4.78B¥ 4.99B
Total Debt¥ 1.70B¥ 1.38B¥ 1.30B¥ 1.49B¥ 1.89B
Net Debt¥ -31.40M¥ 367.45M¥ 434.30M¥ 407.67M¥ 747.47M
Total Liabilities¥ 2.95B¥ 2.68B¥ 2.52B¥ 2.65B¥ 3.06B
Stockholders' Equity¥ 3.01B¥ 2.57B¥ 2.31B¥ 2.09B¥ 1.92B
Cash Flow
Free Cash Flow¥ 553.52M¥ 321.14M¥ 276.87M¥ 448.45M¥ 168.26M
Operating Cash Flow¥ 858.03M¥ 821.79M¥ 730.40M¥ 619.58M¥ 395.49M
Investing Cash Flow¥ -620.26M¥ -576.42M¥ -560.27M¥ -184.78M¥ -267.53M
Financing Cash Flow¥ 124.81M¥ -119.61M¥ -411.82M¥ -496.90M¥ 420.40M
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

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