Arigatou Services Company, Limited (TYO:3177)
Japan flag Japan · Delayed Price · Currency is JPY
4,275.00
+30.00 (0.71%)
Nov 2, 2026, 3:30 PM JST

Arigatou Services Company Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
12,02111,39810,6089,7309,1858,836
Revenue Growth
10.98%7.45%9.02%5.93%3.95%4.53%
Gross Profit
7,8897,4846,9666,3305,9215,591
Operating Income
1,211945880726611400
Net Income
667492503358295242
Earnings Per Share
722.54532.97544.88387.78319.49263.23
EPS Growth
47.57%-2.19%40.52%21.37%21.37%65.75%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
Reuse Business
8,5517,8427,0586,6296,232
Food Service Business
2,4842,4382,3722,2872,313
Local Revitalization Business
362.58328.23300.66270.36291.85
Total
11,39810,6089,7319,1868,837

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
1,8921,7801,7341,0118621,086
Total Debt
1,1131,3391,7011,3771,2951,491
Net Cash (Debt)
77944133-366-433-405
Net Cash Growth
204.30%1236.36%----
Net Cash Per Share
843.87477.7235.75-396.44-468.95-440.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
1,1571,072858821730619
Capital Expenditures
-418-407-304-500-435-171
Free Cash Flow
739665554321295448
Free Cash Flow Growth
63.86%20.04%72.59%8.81%-34.15%166.67%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
65.63%65.66%65.67%65.06%64.46%63.28%
Operating Margin
10.07%8.29%8.30%7.46%6.65%4.53%
Pretax Margin
8.88%7.01%7.32%6.26%4.87%4.84%
Profit Margin
5.55%4.32%4.74%3.68%3.21%2.74%
FCF Margin
6.15%5.83%5.22%3.30%3.21%5.07%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
135.000135.000135.000125.000110.000100.000
Dividend Per Share Growth
0%0%8.00%13.64%10.00%11.11%
Dividend Yield
3.16%3.66%4.31%4.06%4.20%4.89%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
5.926.915.757.948.207.80
P/FCF Ratio
5.345.125.228.868.204.21
PS Ratio
0.330.300.270.290.260.21