JP Stock MarketDetailed Quotes

3177 Arigatou Services

Watchlist

3210
+10+0.31%

20min DelayNot Open Nov 6 15:30 JST

3.06BMarket Cap8.26P/E (Static)

Arigatou Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-24.64%755.81M

-1.15%1.09B

2.02%1.06B

-20.63%862.34M

0.46%1B

-Cash and cash equivalents

60.96%1.76B

49.91%1.58B

17.31%1.01B

-24.64%755.81M

-1.15%1.09B

2.02%1.06B

-20.63%862.34M

0.46%1B

Receivables

10.99%140.34M

10.52%159.88M

7.66%138.45M

5.16%142.16M

-8.92%126.44M

-5.06%144.66M

4.85%128.61M

-6.32%135.18M

-Accounts receivable

10.99%140.34M

10.52%159.88M

7.66%138.45M

5.16%142.16M

-8.92%126.44M

-5.06%144.66M

4.85%128.61M

-6.32%135.18M

-Gross accounts receivable

10.99%140.34M

10.52%159.88M

7.66%138.45M

5.16%142.16M

-8.92%126.44M

-5.06%144.66M

4.85%128.61M

-6.32%135.18M

Inventory

3.82%1.13B

10.73%1.2B

9.59%1.15B

10.09%1.18B

5.57%1.09B

3.26%1.08B

3.40%1.05B

-0.17%1.07B

Other current assets

20.35%202.87M

-26.85%165.64M

8.34%177.05M

13.27%204.96M

0.06%168.57M

41.03%226.44M

2.04%163.42M

0.79%180.95M

Total current assets

30.51%3.23B

23.83%3.11B

12.41%2.47B

-4.53%2.28B

1.33%2.47B

4.73%2.51B

-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

24.30%1.74B

10.16%1.49B

17.16%1.4B

20.38%1.42B

6.34%1.4B

-Gross PP&E

12.62%1.68B

17.00%1.64B

15.17%1.64B

24.30%1.74B

10.16%1.49B

17.16%1.4B

20.38%1.42B

6.34%1.4B

Investment properties

----

-7.60%263.09M

----

-7.12%284.72M

----

Prepaid assets-non current

-1.47%505.03M

-1.33%507.42M

-2.43%501.48M

-0.91%510.75M

-0.28%512.59M

-0.17%514.26M

0.04%513.95M

0.87%515.43M

Total investment

----

40.91%172.15M

----

68.68%122.16M

----

-Long-term equity investment

----

0.00%1.89M

----

-74.07%1.89M

----

-Financial asset investment

----

41.56%170.25M

----

84.68%120.27M

----

-Including:Available-for-sale securities

----

41.56%170.25M

----

84.68%120.27M

----

Long-term accounts receivable and other receivables

----

-10.90%69M

----

-15.20%77.44M

----

Goodwill and other intangible assets

-8.89%33.11M

-9.52%33.69M

-9.73%34.43M

-9.69%35.45M

-9.54%36.34M

66.18%37.23M

62.80%38.14M

57.52%39.25M

Deferred tax assets-non current

----

7.05%178.21M

----

26.41%166.47M

----

Other non current assets

0.62%734.27M

0.57%760.21M

0.80%89.12M

-2.71%716.79M

-0.61%729.78M

14.69%755.92M

10.87%88.41M

5.72%736.75M

Total non current assets

6.57%2.95B

8.57%2.94B

8.55%2.95B

11.59%3B

4.83%2.77B

13.21%2.71B

13.05%2.71B

5.57%2.69B

Total assets

17.87%6.18B

15.91%6.05B

10.28%5.42B

4.01%5.29B

3.15%5.24B

8.97%5.22B

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

-41.23%261.66M

-43.23%268.8M

-19.40%289.95M

-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

-41.23%261.66M

-43.23%268.8M

-19.40%289.95M

-17.49%323.92M

-3.58%445.24M

-Including:Current debt

135.79%633.8M

122.12%644.04M

0.38%276.65M

-41.23%261.66M

-43.23%268.8M

-19.40%289.95M

-23.37%275.59M

-3.58%445.24M

-Including:Current capital Lease obligation

----

23.93%59.89M

----

46.64%48.33M

----

Payables

3.44%197.43M

24.10%189.66M

4.54%388.12M

14.53%151.99M

17.31%190.86M

-1.75%152.83M

-4.53%371.27M

-20.07%132.71M

-accounts payable

-29.91%54.82M

2.72%82.48M

-1.76%67.47M

0.65%91.8M

-10.21%78.21M

-8.42%80.3M

-4.85%68.68M

-5.55%91.21M

-Total tax payable

26.59%142.61M

47.77%107.18M

6.73%194.13M

45.02%60.19M

49.02%112.65M

6.88%72.53M

-13.77%181.89M

-40.25%41.5M

-Other payable

----

4.82%126.52M

----

14.12%120.7M

----

Current provisions

----

79.17%17.3M

Accrued and deferred income

----

17.63%143.25M

----

13.74%121.79M

----

Other current liabilities

9.31%506.41M

-13.88%462.42M

1.20%113.81M

10.52%513.46M

11.62%463.28M

16.17%536.96M

77.98%112.47M

21.72%464.58M

Current liabilities

44.93%1.34B

32.29%1.3B

5.63%981.73M

-12.52%927.1M

-12.20%922.93M

0.23%979.74M

-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

-1.72%904.98M

-2.90%970.84M

6.59%1.03B

-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

-1.72%904.98M

-2.90%970.84M

6.59%1.03B

-11.69%972.72M

-19.18%920.84M

-Including:Long term debt

7.97%1.05B

8.76%1.12B

4.49%896.04M

-1.72%904.98M

-2.90%970.84M

6.59%1.03B

-18.24%857.55M

-19.18%920.84M

-Including:Long term capital lease obligation

----

27.22%146.51M

----

118.88%115.17M

----

Long term provisions

3.09%452.22M

3.11%452.35M

3.14%451.5M

3.68%444.22M

5.11%438.66M

2.29%438.69M

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

8.03%150.25M

11.69%146.22M

13.94%142.74M

13.66%139.73M

16.12%139.09M

Other non current liabilities

11.18%176.73M

16.34%179.02M

-0.93%44.58M

28.33%167.93M

22.69%158.96M

27.31%153.88M

10.58%45M

37.34%130.86M

Total non current liabilities

5.54%1.81B

8.22%1.91B

6.18%1.69B

2.97%1.67B

2.21%1.71B

7.55%1.76B

-6.20%1.6B

-8.96%1.62B

Total liabilities

19.33%3.15B

16.83%3.2B

5.98%2.68B

-3.16%2.59B

-3.34%2.64B

4.82%2.74B

-4.82%2.52B

-4.24%2.68B

Shareholders'equity

Share capital

0.00%547.51M

-common stock

0.00%547.51M

Additional paid-in capital

0.00%63.51M

Retained earnings

15.88%2.19B

14.01%2.05B

14.91%1.98B

11.44%1.95B

9.56%1.89B

14.66%1.8B

12.33%1.73B

11.44%1.75B

Less: Treasury stock

0.28%70.67M

0.56%70.67M

0.86%70.67M

0.57%70.47M

0.30%70.28M

-11.84%70.06M

Other reserves

56.09%80.32M

64.03%61.65M

20.09%50.95M

14.72%52.21M

51.55%51.46M

86.42%37.59M

179.54%42.43M

230.73%45.52M

Total stockholders'equity

13.24%2.81B

11.60%2.65B

11.50%2.57B

8.83%2.54B

7.91%2.48B

11.61%2.38B

10.35%2.31B

10.43%2.34B

Noncontrolling interests

79.56%221.78M

92.81%193.48M

109.84%169.61M

124.91%147.84M

128.02%123.51M

127.52%100.35M

119.48%80.83M

114.94%65.73M

Total equity

16.39%3.03B

14.89%2.85B

14.82%2.74B

12.01%2.69B

10.67%2.61B

13.96%2.48B

12.23%2.39B

11.92%2.4B

Currency Unit

JPY

Accounting Standards

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%1.76B	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

Analysis

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Heat List

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