JP Stock MarketDetailed Quotes

3177 Arigatou Services

Watchlist
  • 3350
  • -30-0.89%
20min DelayTrading Dec 4 09:00 JST
3.19BMarket Cap8.62P/E (Static)

Arigatou Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
60.96%1.76B
49.91%1.58B
17.31%1.01B
17.31%1.01B
-24.64%755.81M
-1.15%1.09B
2.02%1.06B
-20.63%862.34M
-20.63%862.34M
0.46%1B
-Cash and cash equivalents
60.96%1.76B
49.91%1.58B
17.31%1.01B
17.31%1.01B
-24.64%755.81M
-1.15%1.09B
2.02%1.06B
-20.63%862.34M
-20.63%862.34M
0.46%1B
Receivables
10.99%140.34M
10.52%159.88M
7.66%138.45M
7.66%138.45M
5.16%142.16M
-8.92%126.44M
-5.06%144.66M
4.85%128.61M
4.85%128.61M
-6.32%135.18M
-Accounts receivable
10.99%140.34M
10.52%159.88M
7.66%138.45M
7.66%138.45M
5.16%142.16M
-8.92%126.44M
-5.06%144.66M
4.85%128.61M
4.85%128.61M
-6.32%135.18M
-Gross accounts receivable
10.99%140.34M
10.52%159.88M
7.66%138.45M
7.66%138.45M
5.16%142.16M
-8.92%126.44M
-5.06%144.66M
4.85%128.61M
4.85%128.61M
-6.32%135.18M
Inventory
3.82%1.13B
10.73%1.2B
9.59%1.15B
9.59%1.15B
10.09%1.18B
5.57%1.09B
3.26%1.08B
3.40%1.05B
3.40%1.05B
-0.17%1.07B
Other current assets
20.35%202.87M
-26.85%165.64M
8.34%177.05M
8.34%177.05M
13.27%204.96M
0.06%168.57M
41.03%226.44M
2.04%163.42M
2.04%163.42M
0.79%180.95M
Total current assets
30.51%3.23B
23.83%3.11B
12.41%2.47B
12.41%2.47B
-4.53%2.28B
1.33%2.47B
4.73%2.51B
-7.58%2.2B
-7.58%2.2B
-0.21%2.39B
Non current assets
Net PPE
12.62%1.68B
17.00%1.64B
15.17%1.64B
15.17%1.64B
24.30%1.74B
10.16%1.49B
17.16%1.4B
20.38%1.42B
20.38%1.42B
6.34%1.4B
-Gross PP&E
12.62%1.68B
17.00%1.64B
15.17%1.64B
15.17%1.64B
24.30%1.74B
10.16%1.49B
17.16%1.4B
20.38%1.42B
20.38%1.42B
6.34%1.4B
Investment properties
----
----
-7.60%263.09M
-7.60%263.09M
----
----
----
-7.12%284.72M
-7.12%284.72M
----
Prepaid assets-non current
-1.47%505.03M
-1.33%507.42M
-2.43%501.48M
-2.43%501.48M
-0.91%510.75M
-0.28%512.59M
-0.17%514.26M
0.04%513.95M
0.04%513.95M
0.87%515.43M
Total investment
----
----
40.91%172.15M
40.91%172.15M
----
----
----
68.68%122.16M
68.68%122.16M
----
-Long-term equity investment
----
----
0.00%1.89M
0.00%1.89M
----
----
----
-74.07%1.89M
-74.07%1.89M
----
-Financial asset investment
----
----
41.56%170.25M
41.56%170.25M
----
----
----
84.68%120.27M
84.68%120.27M
----
-Including:Available-for-sale securities
----
----
41.56%170.25M
41.56%170.25M
----
----
----
84.68%120.27M
84.68%120.27M
----
Long-term accounts receivable and other receivables
----
----
-10.90%69M
-10.90%69M
----
----
----
-15.20%77.44M
-15.20%77.44M
----
Goodwill and other intangible assets
-8.89%33.11M
-9.52%33.69M
-9.73%34.43M
-9.73%34.43M
-9.69%35.45M
-9.54%36.34M
66.18%37.23M
62.80%38.14M
62.80%38.14M
57.52%39.25M
Deferred tax assets-non current
----
----
7.05%178.21M
7.05%178.21M
----
----
----
26.41%166.47M
26.41%166.47M
----
Other non current assets
0.62%734.27M
0.57%760.21M
0.80%89.12M
0.80%89.12M
-2.71%716.79M
-0.61%729.78M
14.69%755.92M
10.87%88.41M
10.87%88.41M
5.72%736.75M
Total non current assets
6.57%2.95B
8.57%2.94B
8.55%2.95B
8.55%2.95B
11.59%3B
4.83%2.77B
13.21%2.71B
13.05%2.71B
13.05%2.71B
5.57%2.69B
Total assets
17.87%6.18B
15.91%6.05B
10.28%5.42B
10.28%5.42B
4.01%5.29B
3.15%5.24B
8.97%5.22B
2.78%4.91B
2.78%4.91B
2.77%5.08B
Liabilities
Current liabilities
Financial liabilities
135.79%633.8M
122.12%644.04M
3.90%336.54M
3.90%336.54M
-41.23%261.66M
-43.23%268.8M
-19.40%289.95M
-17.49%323.92M
-17.49%323.92M
-3.58%445.24M
-Current debt and capital lease obligation
135.79%633.8M
122.12%644.04M
3.90%336.54M
3.90%336.54M
-41.23%261.66M
-43.23%268.8M
-19.40%289.95M
-17.49%323.92M
-17.49%323.92M
-3.58%445.24M
-Including:Current debt
135.79%633.8M
122.12%644.04M
0.38%276.65M
0.38%276.65M
-41.23%261.66M
-43.23%268.8M
-19.40%289.95M
-23.37%275.59M
-23.37%275.59M
-3.58%445.24M
-Including:Current capital Lease obligation
----
----
23.93%59.89M
23.93%59.89M
----
----
----
46.64%48.33M
46.64%48.33M
----
Payables
3.44%197.43M
24.10%189.66M
4.54%388.12M
4.54%388.12M
14.53%151.99M
17.31%190.86M
-1.75%152.83M
-4.53%371.27M
-4.53%371.27M
-20.07%132.71M
-accounts payable
-29.91%54.82M
2.72%82.48M
-1.76%67.47M
-1.76%67.47M
0.65%91.8M
-10.21%78.21M
-8.42%80.3M
-4.85%68.68M
-4.85%68.68M
-5.55%91.21M
-Total tax payable
26.59%142.61M
47.77%107.18M
6.73%194.13M
6.73%194.13M
45.02%60.19M
49.02%112.65M
6.88%72.53M
-13.77%181.89M
-13.77%181.89M
-40.25%41.5M
-Other payable
----
----
4.82%126.52M
4.82%126.52M
----
----
----
14.12%120.7M
14.12%120.7M
----
Current provisions
----
----
----
----
----
----
----
----
----
79.17%17.3M
Accrued and deferred income
----
----
17.63%143.25M
17.63%143.25M
----
----
----
13.74%121.79M
13.74%121.79M
----
Other current liabilities
9.31%506.41M
-13.88%462.42M
1.20%113.81M
1.20%113.81M
10.52%513.46M
11.62%463.28M
16.17%536.96M
77.98%112.47M
77.98%112.47M
21.72%464.58M
Current liabilities
44.93%1.34B
32.29%1.3B
5.63%981.73M
5.63%981.73M
-12.52%927.1M
-12.20%922.93M
0.23%979.74M
-2.34%929.44M
-2.34%929.44M
3.99%1.06B
Non current liabilities
Non current financial liabilities
7.97%1.05B
8.76%1.12B
7.18%1.04B
7.18%1.04B
-1.72%904.98M
-2.90%970.84M
6.59%1.03B
-11.69%972.72M
-11.69%972.72M
-19.18%920.84M
-Long term debt and capital lease obligation
7.97%1.05B
8.76%1.12B
7.18%1.04B
7.18%1.04B
-1.72%904.98M
-2.90%970.84M
6.59%1.03B
-11.69%972.72M
-11.69%972.72M
-19.18%920.84M
-Including:Long term debt
7.97%1.05B
8.76%1.12B
4.49%896.04M
4.49%896.04M
-1.72%904.98M
-2.90%970.84M
6.59%1.03B
-18.24%857.55M
-18.24%857.55M
-19.18%920.84M
-Including:Long term capital lease obligation
----
----
27.22%146.51M
27.22%146.51M
----
----
----
118.88%115.17M
118.88%115.17M
----
Long term provisions
3.09%452.22M
3.11%452.35M
3.14%451.5M
3.14%451.5M
3.68%444.22M
5.11%438.66M
2.29%438.69M
0.52%437.77M
0.52%437.77M
0.99%428.46M
Long term pension and other post-retirement benefit plans
-9.36%132.54M
11.35%158.94M
11.06%155.18M
11.06%155.18M
8.03%150.25M
11.69%146.22M
13.94%142.74M
13.66%139.73M
13.66%139.73M
16.12%139.09M
Other non current liabilities
11.18%176.73M
16.34%179.02M
-0.93%44.58M
-0.93%44.58M
28.33%167.93M
22.69%158.96M
27.31%153.88M
10.58%45M
10.58%45M
37.34%130.86M
Total non current liabilities
5.54%1.81B
8.22%1.91B
6.18%1.69B
6.18%1.69B
2.97%1.67B
2.21%1.71B
7.55%1.76B
-6.20%1.6B
-6.20%1.6B
-8.96%1.62B
Total liabilities
19.33%3.15B
16.83%3.2B
5.98%2.68B
5.98%2.68B
-3.16%2.59B
-3.34%2.64B
4.82%2.74B
-4.82%2.52B
-4.82%2.52B
-4.24%2.68B
Shareholders'equity
Share capital
0.00%547.51M
0.00%547.51M
0.00%547.51M
0.00%547.51M
0.00%547.51M
0.00%547.51M
0.00%547.51M
0.00%547.51M
0.00%547.51M
0.00%547.51M
-common stock
0.00%547.51M
0.00%547.51M
0.00%547.51M
0.00%547.51M
0.00%547.51M
0.00%547.51M
0.00%547.51M
0.00%547.51M
0.00%547.51M
0.00%547.51M
Additional paid-in capital
0.00%63.51M
0.00%63.51M
0.00%63.51M
0.00%63.51M
0.00%63.51M
0.00%63.51M
0.00%63.51M
0.00%63.51M
0.00%63.51M
0.00%63.51M
Retained earnings
15.88%2.19B
14.01%2.05B
14.91%1.98B
14.91%1.98B
11.44%1.95B
9.56%1.89B
14.66%1.8B
12.33%1.73B
12.33%1.73B
11.44%1.75B
Less: Treasury stock
0.28%70.67M
0.56%70.67M
0.56%70.67M
0.56%70.67M
0.86%70.67M
0.57%70.47M
0.30%70.28M
0.30%70.28M
0.30%70.28M
-11.84%70.06M
Other reserves
56.09%80.32M
64.03%61.65M
20.09%50.95M
20.09%50.95M
14.72%52.21M
51.55%51.46M
86.42%37.59M
179.54%42.43M
179.54%42.43M
230.73%45.52M
Total stockholders'equity
13.24%2.81B
11.60%2.65B
11.50%2.57B
11.50%2.57B
8.83%2.54B
7.91%2.48B
11.61%2.38B
10.35%2.31B
10.35%2.31B
10.43%2.34B
Noncontrolling interests
79.56%221.78M
92.81%193.48M
109.84%169.61M
109.84%169.61M
124.91%147.84M
128.02%123.51M
127.52%100.35M
119.48%80.83M
119.48%80.83M
114.94%65.73M
Total equity
16.39%3.03B
14.89%2.85B
14.82%2.74B
14.82%2.74B
12.01%2.69B
10.67%2.61B
13.96%2.48B
12.23%2.39B
12.23%2.39B
11.92%2.4B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 60.96%1.76B49.91%1.58B17.31%1.01B17.31%1.01B-24.64%755.81M-1.15%1.09B2.02%1.06B-20.63%862.34M-20.63%862.34M0.46%1B
-Cash and cash equivalents 60.96%1.76B49.91%1.58B17.31%1.01B17.31%1.01B-24.64%755.81M-1.15%1.09B2.02%1.06B-20.63%862.34M-20.63%862.34M0.46%1B
Receivables 10.99%140.34M10.52%159.88M7.66%138.45M7.66%138.45M5.16%142.16M-8.92%126.44M-5.06%144.66M4.85%128.61M4.85%128.61M-6.32%135.18M
-Accounts receivable 10.99%140.34M10.52%159.88M7.66%138.45M7.66%138.45M5.16%142.16M-8.92%126.44M-5.06%144.66M4.85%128.61M4.85%128.61M-6.32%135.18M
-Gross accounts receivable 10.99%140.34M10.52%159.88M7.66%138.45M7.66%138.45M5.16%142.16M-8.92%126.44M-5.06%144.66M4.85%128.61M4.85%128.61M-6.32%135.18M
Inventory 3.82%1.13B10.73%1.2B9.59%1.15B9.59%1.15B10.09%1.18B5.57%1.09B3.26%1.08B3.40%1.05B3.40%1.05B-0.17%1.07B
Other current assets 20.35%202.87M-26.85%165.64M8.34%177.05M8.34%177.05M13.27%204.96M0.06%168.57M41.03%226.44M2.04%163.42M2.04%163.42M0.79%180.95M
Total current assets 30.51%3.23B23.83%3.11B12.41%2.47B12.41%2.47B-4.53%2.28B1.33%2.47B4.73%2.51B-7.58%2.2B-7.58%2.2B-0.21%2.39B
Non current assets
Net PPE 12.62%1.68B17.00%1.64B15.17%1.64B15.17%1.64B24.30%1.74B10.16%1.49B17.16%1.4B20.38%1.42B20.38%1.42B6.34%1.4B
-Gross PP&E 12.62%1.68B17.00%1.64B15.17%1.64B15.17%1.64B24.30%1.74B10.16%1.49B17.16%1.4B20.38%1.42B20.38%1.42B6.34%1.4B
Investment properties ---------7.60%263.09M-7.60%263.09M-------------7.12%284.72M-7.12%284.72M----
Prepaid assets-non current -1.47%505.03M-1.33%507.42M-2.43%501.48M-2.43%501.48M-0.91%510.75M-0.28%512.59M-0.17%514.26M0.04%513.95M0.04%513.95M0.87%515.43M
Total investment --------40.91%172.15M40.91%172.15M------------68.68%122.16M68.68%122.16M----
-Long-term equity investment --------0.00%1.89M0.00%1.89M-------------74.07%1.89M-74.07%1.89M----
-Financial asset investment --------41.56%170.25M41.56%170.25M------------84.68%120.27M84.68%120.27M----
-Including:Available-for-sale securities --------41.56%170.25M41.56%170.25M------------84.68%120.27M84.68%120.27M----
Long-term accounts receivable and other receivables ---------10.90%69M-10.90%69M-------------15.20%77.44M-15.20%77.44M----
Goodwill and other intangible assets -8.89%33.11M-9.52%33.69M-9.73%34.43M-9.73%34.43M-9.69%35.45M-9.54%36.34M66.18%37.23M62.80%38.14M62.80%38.14M57.52%39.25M
Deferred tax assets-non current --------7.05%178.21M7.05%178.21M------------26.41%166.47M26.41%166.47M----
Other non current assets 0.62%734.27M0.57%760.21M0.80%89.12M0.80%89.12M-2.71%716.79M-0.61%729.78M14.69%755.92M10.87%88.41M10.87%88.41M5.72%736.75M
Total non current assets 6.57%2.95B8.57%2.94B8.55%2.95B8.55%2.95B11.59%3B4.83%2.77B13.21%2.71B13.05%2.71B13.05%2.71B5.57%2.69B
Total assets 17.87%6.18B15.91%6.05B10.28%5.42B10.28%5.42B4.01%5.29B3.15%5.24B8.97%5.22B2.78%4.91B2.78%4.91B2.77%5.08B
Liabilities
Current liabilities
Financial liabilities 135.79%633.8M122.12%644.04M3.90%336.54M3.90%336.54M-41.23%261.66M-43.23%268.8M-19.40%289.95M-17.49%323.92M-17.49%323.92M-3.58%445.24M
-Current debt and capital lease obligation 135.79%633.8M122.12%644.04M3.90%336.54M3.90%336.54M-41.23%261.66M-43.23%268.8M-19.40%289.95M-17.49%323.92M-17.49%323.92M-3.58%445.24M
-Including:Current debt 135.79%633.8M122.12%644.04M0.38%276.65M0.38%276.65M-41.23%261.66M-43.23%268.8M-19.40%289.95M-23.37%275.59M-23.37%275.59M-3.58%445.24M
-Including:Current capital Lease obligation --------23.93%59.89M23.93%59.89M------------46.64%48.33M46.64%48.33M----
Payables 3.44%197.43M24.10%189.66M4.54%388.12M4.54%388.12M14.53%151.99M17.31%190.86M-1.75%152.83M-4.53%371.27M-4.53%371.27M-20.07%132.71M
-accounts payable -29.91%54.82M2.72%82.48M-1.76%67.47M-1.76%67.47M0.65%91.8M-10.21%78.21M-8.42%80.3M-4.85%68.68M-4.85%68.68M-5.55%91.21M
-Total tax payable 26.59%142.61M47.77%107.18M6.73%194.13M6.73%194.13M45.02%60.19M49.02%112.65M6.88%72.53M-13.77%181.89M-13.77%181.89M-40.25%41.5M
-Other payable --------4.82%126.52M4.82%126.52M------------14.12%120.7M14.12%120.7M----
Current provisions ------------------------------------79.17%17.3M
Accrued and deferred income --------17.63%143.25M17.63%143.25M------------13.74%121.79M13.74%121.79M----
Other current liabilities 9.31%506.41M-13.88%462.42M1.20%113.81M1.20%113.81M10.52%513.46M11.62%463.28M16.17%536.96M77.98%112.47M77.98%112.47M21.72%464.58M
Current liabilities 44.93%1.34B32.29%1.3B5.63%981.73M5.63%981.73M-12.52%927.1M-12.20%922.93M0.23%979.74M-2.34%929.44M-2.34%929.44M3.99%1.06B
Non current liabilities
Non current financial liabilities 7.97%1.05B8.76%1.12B7.18%1.04B7.18%1.04B-1.72%904.98M-2.90%970.84M6.59%1.03B-11.69%972.72M-11.69%972.72M-19.18%920.84M
-Long term debt and capital lease obligation 7.97%1.05B8.76%1.12B7.18%1.04B7.18%1.04B-1.72%904.98M-2.90%970.84M6.59%1.03B-11.69%972.72M-11.69%972.72M-19.18%920.84M
-Including:Long term debt 7.97%1.05B8.76%1.12B4.49%896.04M4.49%896.04M-1.72%904.98M-2.90%970.84M6.59%1.03B-18.24%857.55M-18.24%857.55M-19.18%920.84M
-Including:Long term capital lease obligation --------27.22%146.51M27.22%146.51M------------118.88%115.17M118.88%115.17M----
Long term provisions 3.09%452.22M3.11%452.35M3.14%451.5M3.14%451.5M3.68%444.22M5.11%438.66M2.29%438.69M0.52%437.77M0.52%437.77M0.99%428.46M
Long term pension and other post-retirement benefit plans -9.36%132.54M11.35%158.94M11.06%155.18M11.06%155.18M8.03%150.25M11.69%146.22M13.94%142.74M13.66%139.73M13.66%139.73M16.12%139.09M
Other non current liabilities 11.18%176.73M16.34%179.02M-0.93%44.58M-0.93%44.58M28.33%167.93M22.69%158.96M27.31%153.88M10.58%45M10.58%45M37.34%130.86M
Total non current liabilities 5.54%1.81B8.22%1.91B6.18%1.69B6.18%1.69B2.97%1.67B2.21%1.71B7.55%1.76B-6.20%1.6B-6.20%1.6B-8.96%1.62B
Total liabilities 19.33%3.15B16.83%3.2B5.98%2.68B5.98%2.68B-3.16%2.59B-3.34%2.64B4.82%2.74B-4.82%2.52B-4.82%2.52B-4.24%2.68B
Shareholders'equity
Share capital 0.00%547.51M0.00%547.51M0.00%547.51M0.00%547.51M0.00%547.51M0.00%547.51M0.00%547.51M0.00%547.51M0.00%547.51M0.00%547.51M
-common stock 0.00%547.51M0.00%547.51M0.00%547.51M0.00%547.51M0.00%547.51M0.00%547.51M0.00%547.51M0.00%547.51M0.00%547.51M0.00%547.51M
Additional paid-in capital 0.00%63.51M0.00%63.51M0.00%63.51M0.00%63.51M0.00%63.51M0.00%63.51M0.00%63.51M0.00%63.51M0.00%63.51M0.00%63.51M
Retained earnings 15.88%2.19B14.01%2.05B14.91%1.98B14.91%1.98B11.44%1.95B9.56%1.89B14.66%1.8B12.33%1.73B12.33%1.73B11.44%1.75B
Less: Treasury stock 0.28%70.67M0.56%70.67M0.56%70.67M0.56%70.67M0.86%70.67M0.57%70.47M0.30%70.28M0.30%70.28M0.30%70.28M-11.84%70.06M
Other reserves 56.09%80.32M64.03%61.65M20.09%50.95M20.09%50.95M14.72%52.21M51.55%51.46M86.42%37.59M179.54%42.43M179.54%42.43M230.73%45.52M
Total stockholders'equity 13.24%2.81B11.60%2.65B11.50%2.57B11.50%2.57B8.83%2.54B7.91%2.48B11.61%2.38B10.35%2.31B10.35%2.31B10.43%2.34B
Noncontrolling interests 79.56%221.78M92.81%193.48M109.84%169.61M109.84%169.61M124.91%147.84M128.02%123.51M127.52%100.35M119.48%80.83M119.48%80.83M114.94%65.73M
Total equity 16.39%3.03B14.89%2.85B14.82%2.74B14.82%2.74B12.01%2.69B10.67%2.61B13.96%2.48B12.23%2.39B12.23%2.39B11.92%2.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Symbol Latest Price % Chg
Beat Holdings
9399
1948 +19.51%
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4829
146 +18.70%
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2743
86 +14.67%
Btm
5247
3415 +13.83%
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