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ARIGATOU SERVICES COMPANY,LIMITED — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 10.6B 9.7B 9.2B 8.8B 8.5B
Revenue Growth % 9.0% 5.9% 3.9% 4.5% --
+Operating Income 880.3M 726.5M 611.3M 400.2M 201.0M
Operating Margin % 8.3% 7.5% 6.7% 4.5% 2.4%
Non Operating Income 142.6M 161.3M 177.6M 278.6M 205.4M
Non Operating Expenses 68.9M 62.0M 76.3M 83.1M 75.4M
Ordinary Income 954.0M 825.9M 712.6M 595.7M 330.9M
Income Before Taxes 777.6M 610.9M 448.7M 430.1M 255.8M
Income Taxes 204.0M 172.0M 113.6M 166.6M 99.0M
+Net Income 503.9M 358.9M 295.6M 242.7M 146.4M
Net Margin % 4.7% 3.7% 3.2% 2.7% 1.7%
Eps 545.82 388.78 320.16 264.03 159.29
Depreciation Amortization 233.7M 202.5M 191.8M 183.6M 193.4M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 1.7B 1.0B 862.3M 1.1B 1.1B
Current Assets 3.2B 2.5B 2.2B 2.4B 2.5B
Property Plant Equipment 1.7B 1.6B 1.4B 1.2B 1.3B
Noncurrent Assets 3.0B 2.9B 2.7B 2.4B 2.5B
Total Assets 6.2B 5.4B 4.9B 4.8B 5.0B
Current Liabilities 1.2B 981.7M 929.4M 951.7M 1.0B
Total Liabilities 3.0B 2.7B 2.5B 2.7B 3.1B
Retained Earnings 2.4B 2.0B 1.7B 1.5B 1.4B
Total Equity 3.3B 2.7B 2.4B 2.1B 1.9B
Equity Ratio 0.48 0.47 0.47 0.44 0.38
Book Value Per Share 3,544 2,973 2,589 2,306 2,102
Num Employees 317.00 259.00 244.00 229.00 240.00
Roe 0.18 0.15 0.13 0.12 0.08
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 858.0M 821.8M 730.4M 619.6M 395.5M
Investing Cash Flow -620.3M -576.4M -560.3M -184.8M -267.5M
Financing Cash Flow 124.8M -119.6M -411.8M -496.9M 420.4M
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