Arigatou Services Company, Limited (TYO:3177)
Japan flag Japan · Delayed Price · Currency is JPY
4,205.00
-10.00 (-0.24%)
Aug 6, 2026, 1:56 PM JST

Arigatou Services Company Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
11,80911,39810,6089,7309,1858,836
Revenue Growth
10.44%7.45%9.02%5.93%3.95%4.53%
Gross Profit
7,7457,4846,9666,3305,9215,591
Operating Income
1,145945880726611400
Net Income
606492503358295242
Earnings Per Share
656.46532.97544.88387.78319.49263.23
EPS Growth
30.89%-2.19%40.52%21.37%21.37%65.75%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingFeb '25 Feb '24 Feb '23 Feb '22
Reuse Business
7,8427,0586,6296,232
Local Revitalization Business
328.23300.66270.36291.85
Food Service Business
2,4382,3722,2872,313
Total
10,6089,7319,1868,837

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
1,8401,7801,7341,0118621,086
Total Debt
1,2051,3391,7011,3771,2951,491
Net Cash (Debt)
63544133-366-433-405
Net Cash Growth
442.73%1236.36%----
Net Cash Per Share
687.88477.7235.75-396.44-468.95-440.54

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-1,072858821730619
Capital Expenditures
--407-304-500-435-171
Free Cash Flow
-665554321295448
Free Cash Flow Growth
-20.04%72.59%8.81%-34.15%166.67%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
65.59%65.66%65.67%65.06%64.46%63.28%
Operating Margin
9.70%8.29%8.30%7.46%6.65%4.53%
Pretax Margin
8.36%7.01%7.32%6.26%4.87%4.84%
Profit Margin
5.13%4.32%4.74%3.68%3.21%2.74%
FCF Margin
-5.83%5.22%3.30%3.21%5.07%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.20%3.66%4.47%4.38%4.70%5.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
6.426.915.757.948.207.80
P/FCF Ratio
5.855.125.228.868.204.21
PS Ratio
0.330.300.270.290.260.21