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

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 ¥2.96B. The company's EPS TTM is ¥545.817; its P/E ratio is 5.89; and it has a dividend yield of 4.15%. Arigatou Services Co., Ltd. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 9.73B¥ 9.19B¥ 8.84B¥ 8.45B¥ 8.31B
Gross Profit¥ 6.33B¥ 5.92B¥ 5.59B¥ 5.35B¥ 5.42B
Operating Income¥ 726.55M¥ 611.29M¥ 400.16M¥ 200.97M¥ 261.67M
EBITDA¥ 830.76M¥ 921.70M¥ 624.83M¥ 462.25M¥ 481.04M
Net Income¥ 358.93M¥ 295.62M¥ 242.74M¥ 146.44M¥ 70.50M
Balance Sheet
Cash & Short-Term Investments¥ 1.01B¥ 862.34M¥ 1.09B¥ 1.14B¥ 596.88M
Total Assets¥ 5.42B¥ 4.91B¥ 4.78B¥ 4.99B¥ 4.42B
Total Debt¥ 1.38B¥ 1.30B¥ 1.49B¥ 1.89B¥ 1.35B
Net Debt¥ 367.45M¥ 434.30M¥ 407.67M¥ 747.47M¥ 752.76M
Total Liabilities¥ 2.68B¥ 2.52B¥ 2.65B¥ 3.06B¥ 2.56B
Stockholders' Equity¥ 2.57B¥ 2.31B¥ 2.09B¥ 1.92B¥ 1.86B
Cash Flow
Free Cash Flow¥ 321.14M¥ 276.87M¥ 448.45M¥ 168.26M¥ 409.00M
Operating Cash Flow¥ 821.79M¥ 730.40M¥ 619.58M¥ 395.49M¥ 520.00M
Investing Cash Flow¥ -576.42M¥ -560.27M¥ -184.78M¥ -267.53M¥ -168.00M
Financing Cash Flow¥ -119.61M¥ -411.82M¥ -496.90M¥ 420.40M¥ -397.00M
Currency in JPY

Arigatou Services Co., Ltd. Earnings and Revenue History

Income Statement >

Arigatou Services Co., Ltd. Debt to Assets

Balance Sheet >

Arigatou Services Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >

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