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Arigatou Services Company, Limited
Arigatou Services Company, Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,418 | 5.7 | 1.01 | 0.27 | 2,494.10 |
Arigatou Services Company, Limited Quarterly Results
| Line Item | Aug 2026 | May 2026 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Revenue | 2,967,231,000.0 | 3,122,013,000.0 | 2,755,166,000.0 | 2,711,420,000.0 |
| Net Profit | 189,155,000.0 | 257,069,000.0 | 127,909,000.0 | 143,789,000.0 |
| EPS | — | 278.5 | — | 155.8 |
Arigatou Services Company, Limited Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 11,398,039,000.0 | 10,608,307,000.0 | 9,730,666,000.0 | 9,185,521,000.0 |
| Net Profit | 492,806,000.0 | 503,862,000.0 | 358,929,000.0 | 295,618,000.0 |
| EPS | 533.8 | 545.8 | 388.8 | 320.2 |
Arigatou Services Company, Limited Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,589,349,000.0 | 6,223,900,000.0 | 5,419,953,000.0 | 4,914,780,000.0 | — |
| Total Liabilities | 2,799,396,000.0 | 2,952,096,000.0 | 2,675,536,000.0 | 2,524,648,000.0 | — |
| Total Equity | 3,415,778,000.0 | 3,007,372,000.0 | 2,574,810,000.0 | 2,309,307,000.0 | — |
Owes vs Owns
Arigatou Services Company, Limited owed ¥0.39 for every ¥1 it owned in Aug 2026, down from ¥0.51 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.42× | 0.47× | 0.49× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Arigatou Services Company, Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 27.0%Receivables 2.3%Inventory 19.3%Fixed assets (tangible) 27.9%Other assets 23.1%
How it's funded — Feb 2026
Short-term debt 4.4%Long-term debt 12.4%Payables 0.9%Other liabilities 24.8%Shareholders' equity 57.5%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,780.1 | 1,734.2 | 1,011.6 | 862.3 |
| Receivables | 149.0 | 128.7 | 138.5 | 128.6 |
| Inventory | 1,274.9 | 1,186.4 | 1,146.7 | 1,046.3 |
| Fixed assets (tangible) | 1,839.1 | 1,701.5 | 1,638.7 | 1,422.8 |
| Intangible assets | 21.7 | 24.3 | 34.4 | 38.1 |
| Long-term investments | 1.9 | 1.9 | 1.9 | 1.9 |
| Other assets | 1,522.6 | 1,446.9 | 1,448.2 | 1,414.7 |
| Liabilities & equity | ||||
| Short-term debt | 286.9 | 567.4 | 276.6 | 275.6 |
| Long-term debt | 819.3 | 914.5 | 896.0 | 857.5 |
| Payables | 56.9 | 61.4 | 67.5 | 68.7 |
| Other liabilities | 1,636.3 | 1,408.8 | 1,435.4 | 1,322.8 |
| Shareholders' equity | 3,790.0 | 3,271.8 | 2,744.4 | 2,390.1 |
| Net tangible assets | 3,394.0 | 2,983.0 | 2,540.4 | 2,271.2 |
Arigatou Services Company, Limited Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,072,744,000.0 | 858,028,000.0 | 821,794,000.0 | 730,397,000.0 | — |
| Investing Activities | -290,428,000.0 | -620,258,000.0 | -576,425,000.0 | -560,267,000.0 | — |
| Financing Activities | -583,380,000.0 | 124,811,000.0 | -119,614,000.0 | -411,818,000.0 | — |