JP Stock MarketDetailed Quotes

3177 Arigatou Services

Watchlist

3205
+20+0.63%

20min DelayMarket Closed Nov 15 15:30 JST

3.06BMarket Cap8.24P/E (Static)

Arigatou Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

5.78%892.08M

28.13%843.35M

64.05%658.18M

-37.38%401.21M

-0.21%640.75M

-10.26%642.12M

6.85%715.51M

-17.79%669.64M

-6.59%814.54M

29.22%872.03M

Net profit before non-cash adjustment

36.17%610.94M

4.31%448.67M

68.18%430.13M

47.89%255.75M

-25.42%172.93M

7.85%231.89M

-37.27%215M

-38.10%342.72M

14.81%553.69M

16.14%482.28M

Total adjustment of non-cash items

2.15%416.15M

91.94%407.38M

3.52%212.24M

-55.08%205.03M

-1.41%456.45M

-4.91%462.97M

19.37%486.85M

18.75%407.86M

10.10%343.45M

-11.75%311.94M

-Depreciation and amortization

5.57%202.48M

4.44%191.8M

-5.05%183.65M

-33.06%193.41M

15.03%288.94M

-13.66%251.18M

3.82%290.93M

10.00%280.22M

-3.49%254.75M

6.22%263.95M

-Reversal of impairment losses recognized in profit and loss

-5.73%218.1M

53.79%231.36M

198.38%150.43M

-45.54%50.42M

-51.78%92.57M

67.83%191.97M

419.92%114.38M

-43.70%22M

724.54%39.08M

-88.48%4.74M

-Assets reserve and write-off

----

12.03%13.58M

-12.16%12.12M

-Disposal profit

-36.56%20.69M

116.05%32.61M

-38.99%15.09M

-8.47%24.74M

83.05%27.03M

-48.29%14.76M

3,691.07%28.55M

-105.76%-795K

685.94%13.81M

-56.92%1.76M

-Other non-cash items

48.10%-25.12M

64.66%-48.39M

-115.55%-136.93M

-232.58%-63.53M

848.29%47.92M

-90.46%5.05M

-50.22%52.99M

378.73%106.44M

-24.28%22.23M

-36.11%29.36M

Changes in working capital

-963.03%-135.01M

-180.32%-12.7M

126.54%15.81M

-623.93%-59.58M

121.57%11.37M

-486.29%-52.73M

116.86%13.65M

2.00%-80.95M

-206.15%-82.6M

182.89%77.82M

-Change in receivables

-89.11%-9.3M

-141.24%-4.92M

156.29%11.92M

-122.92%-21.17M

-441.51%-9.5M

83.43%-1.75M

-76.03%-10.59M

80.70%-6.02M

-147.40%-31.17M

13.07%-12.6M

-Change in inventory

-340.41%-122.81M

-393.05%-27.88M

153.40%9.52M

-1,729.26%-17.82M

95.98%-974K

-580.44%-24.25M

106.71%5.05M

-203,208.11%-75.22M

99.93%-37K

49.31%-49.84M

-Change in payables

23.81%-6.29M

65.02%-8.26M

-2.33%-23.6M

-258.73%-23.06M

68.91%-6.43M

-308.28%-20.68M

171.12%9.93M

-234.46%-13.96M

-82.08%10.38M

87,648.48%57.91M

-Change in accrued expense

----

-175.03%-61.78M

336.55%82.34M

-Provision for loans, leases and other losses

-58.27%8.55M

13.92%20.48M

627.27%17.98M

-91.26%2.47M

1,348.41%28.27M

-87.73%1.95M

11.61%15.91M

--14.25M

----

-Changes in other current assets

-165.54%-5.16M

--7.88M

--0

----

-20.59%-8.01M

---6.64M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

10.32%-7.54M

24.77%-8.41M

14.92%-11.18M

-75.06%-13.14M

31.58%-7.5M

21.36%-10.97M

17.55%-13.95M

8.54%-16.91M

16.35%-18.49M

31.79%-22.11M

Interest received (cash flow from operating activities)

120.56%4.43M

3.34%2.01M

7.46%1.94M

0.61%1.81M

8.64%1.8M

5.15%1.66M

-11.22%1.57M

8.91%1.77M

0.12%1.63M

35.16%1.63M

Tax refund paid

-17.76%-192.73M

-33.56%-163.66M

-41.38%-122.54M

45.17%-86.67M

-41.03%-158.09M

10.76%-112.1M

37.59%-125.61M

13.05%-201.27M

1.57%-231.47M

-48.73%-235.16M

Other operating cash inflow (outflow)

119.84%125.55M

-38.71%57.11M

0.97%93.17M

111.66%92.27M

530.88%43.6M

49.51%-10.12M

20.87%-20.04M

-1,266,200.00%-25.33M

-2K

Operating cash flow

12.51%821.79M

17.89%730.4M

56.66%619.58M

-24.03%395.49M

1.95%520.55M

-8.41%510.59M

30.28%557.49M

-24.42%427.9M

-8.14%566.2M

26.95%616.39M

Investing cash flow

Net PPE purchase and sale

-15.14%-500.66M

-154.09%-434.82M

24.69%-171.13M

-103.97%-227.23M

2.51%-111.4M

27.03%-114.27M

62.88%-156.59M

-89.99%-421.83M

-31.80%-222.03M

36.82%-168.46M

Net intangibles purchase and sale

--0

---18.71M

--0

----

91.57%-187K

-251.66%-2.22M

41.74%-631K

43.15%-1.08M

Net business purchase and sale

----

95.30%-2.5M

-6,464.86%-53.24M

---811K

----

---34.25M

----

Net investment property transactions

----

81.69%-44.54M

-30,313.88%-243.31M

---800K

----

Net investment product transactions

-19.71%-49.26M

-829.31%-41.15M

-337.12%-4.43M

-111.73%-1.01M

96.47%8.64M

-19.47%4.4M

495.65%5.46M

95.67%-1.38M

-1,553.01%-31.87M

51.96%-1.93M

Advance cash and loans provided to other parties

0.00%-2M

54.55%-2M

82.78%-4.4M

---25.56M

----

-300.00%-48M

---12M

----

Repayment of advance payments to other parties and cash income from loans

18.66%9.85M

-46.95%8.3M

41.10%15.64M

--11.08M

----

1.08%6.72M

28.19%6.64M

38.22%5.18M

1.74%3.75M

44.96%3.69M

Net changes in other investments

52.21%-34.35M

-251.38%-71.89M

8.33%-20.46M

-83.11%-22.32M

-186.38%-12.19M

135.97%14.11M

-3.04%-39.23M

55.04%-38.07M

-64.38%-84.68M

-4,507.78%-51.52M

Investing cash flow

-2.88%-576.43M

-203.22%-560.27M

30.93%-184.78M

-59.06%-267.53M

-25.15%-168.19M

68.54%-134.4M

21.09%-427.21M

-55.81%-541.37M

-58.44%-347.46M

31.71%-219.3M

Financing cash flow

Net issuance payments of debt

114.36%39.55M

27.94%-275.4M

-166.83%-382.17M

334.46%571.83M

-6.30%-243.89M

-87.42%-229.44M

-132.47%-122.42M

115.27%377.03M

176.81%175.15M

-424.02%-228.03M

Net common stock issuance

-85.71%-390K

-102.26%-210K

--9.27M

----

99.67%-202K

-26,621.83%-61.19M

---229K

----

95.17%-803K

-5,657.79%-16.64M

Increase or decrease of lease financing

-29.88%-57.1M

-6.85%-43.96M

40.12%-41.15M

2.49%-68.72M

18.73%-70.47M

15.08%-86.71M

1.94%-102.1M

-26.95%-104.13M

-0.75%-82.02M

-10.53%-81.41M

Cash dividends paid

-10.22%-101.67M

-11.33%-92.25M

-0.19%-82.86M

0.12%-82.7M

2.61%-82.8M

18.22%-85.01M

-7.69%-103.95M

-24.73%-96.53M

-8.29%-77.39M

-7.54%-71.46M

Net other fund-raising expenses

0.00%-1K

50.00%-1K

---2K

----

Financing cash flow

70.95%-119.61M

17.12%-411.82M

-218.20%-496.9M

205.80%420.41M

14.06%-397.36M

-40.66%-462.35M

-286.36%-328.7M

1,081.12%176.38M

103.76%14.93M

-116.16%-397.55M

Net cash flow

Beginning cash position

-20.63%862.34M

-4.97%1.09B

91.55%1.14B

-7.05%596.89M

-9.52%642.15M

-21.85%709.75M

7.44%908.17M

38.21%845.26M

-0.07%611.59M

-3.09%612.04M

Current changes in cash

152.03%125.76M

-289.23%-241.69M

-111.32%-62.09M

1,318.60%548.36M

47.77%-45M

56.58%-86.16M

-415.41%-198.42M

-73.08%62.91M

51,342.76%233.67M

97.67%-456K

Effect of exchange rate changes

33.94%23.55M

236.97%17.58M

371.63%5.22M

-633.21%-1.92M

---262K

----

Cash adjustments other than cash changes

---1K

----

200.00%1K

50.00%-1K

-100.00%-2K

---1K

----

0.00%1K

--1K

----

End cash Position

17.31%1.01B

-20.63%862.34M

-4.97%1.09B

91.55%1.14B

-4.28%596.89M

-12.14%623.59M

-21.85%709.75M

7.44%908.17M

38.21%845.26M

-0.07%611.59M

Free cash flow

15.99%321.14M

-38.26%276.87M

166.53%448.46M

-58.88%168.26M

3.34%409.15M

-1.20%395.92M

10,308.16%400.71M

-98.88%3.85M

-22.99%343.53M

105.72%446.07M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	5.78%892.08M	28.13%843.35M	64.05%658.18M	-37.38%401.21M	-0.21%640.75M	-10.26%642.12M	6.85%715.51M	-17.79%669.64M	-6.59%814.54M	29.22%872.03M
Net profit before non-cash adjustment	36.17%610.94M	4.31%448.67M	68.18%430.13M	47.89%255.75M	-25.42%172.93M	7.85%231.89M	-37.27%215M	-38.10%342.72M	14.81%553.69M	16.14%482.28M
Total adjustment of non-cash items	2.15%416.15M	91.94%407.38M	3.52%212.24M	-55.08%205.03M	-1.41%456.45M	-4.91%462.97M	19.37%486.85M	18.75%407.86M	10.10%343.45M	-11.75%311.94M
-Depreciation and amortization	5.57%202.48M	4.44%191.8M	-5.05%183.65M	-33.06%193.41M	15.03%288.94M	-13.66%251.18M	3.82%290.93M	10.00%280.22M	-3.49%254.75M	6.22%263.95M
-Reversal of impairment losses recognized in profit and loss	-5.73%218.1M	53.79%231.36M	198.38%150.43M	-45.54%50.42M	-51.78%92.57M	67.83%191.97M	419.92%114.38M	-43.70%22M	724.54%39.08M	-88.48%4.74M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	12.03%13.58M	-12.16%12.12M
-Disposal profit	-36.56%20.69M	116.05%32.61M	-38.99%15.09M	-8.47%24.74M	83.05%27.03M	-48.29%14.76M	3,691.07%28.55M	-105.76%-795K	685.94%13.81M	-56.92%1.76M
-Other non-cash items	48.10%-25.12M	64.66%-48.39M	-115.55%-136.93M	-232.58%-63.53M	848.29%47.92M	-90.46%5.05M	-50.22%52.99M	378.73%106.44M	-24.28%22.23M	-36.11%29.36M
Changes in working capital	-963.03%-135.01M	-180.32%-12.7M	126.54%15.81M	-623.93%-59.58M	121.57%11.37M	-486.29%-52.73M	116.86%13.65M	2.00%-80.95M	-206.15%-82.6M	182.89%77.82M
-Change in receivables	-89.11%-9.3M	-141.24%-4.92M	156.29%11.92M	-122.92%-21.17M	-441.51%-9.5M	83.43%-1.75M	-76.03%-10.59M	80.70%-6.02M	-147.40%-31.17M	13.07%-12.6M
-Change in inventory	-340.41%-122.81M	-393.05%-27.88M	153.40%9.52M	-1,729.26%-17.82M	95.98%-974K	-580.44%-24.25M	106.71%5.05M	-203,208.11%-75.22M	99.93%-37K	49.31%-49.84M
-Change in payables	23.81%-6.29M	65.02%-8.26M	-2.33%-23.6M	-258.73%-23.06M	68.91%-6.43M	-308.28%-20.68M	171.12%9.93M	-234.46%-13.96M	-82.08%10.38M	87,648.48%57.91M
-Change in accrued expense	----	----	----	----	----	----	----	----	-175.03%-61.78M	336.55%82.34M
-Provision for loans, leases and other losses	-58.27%8.55M	13.92%20.48M	627.27%17.98M	-91.26%2.47M	1,348.41%28.27M	-87.73%1.95M	11.61%15.91M	--14.25M	----	----
-Changes in other current assets	-165.54%-5.16M	--7.88M	--0	----	----	-20.59%-8.01M	---6.64M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	10.32%-7.54M	24.77%-8.41M	14.92%-11.18M	-75.06%-13.14M	31.58%-7.5M	21.36%-10.97M	17.55%-13.95M	8.54%-16.91M	16.35%-18.49M	31.79%-22.11M
Interest received (cash flow from operating activities)	120.56%4.43M	3.34%2.01M	7.46%1.94M	0.61%1.81M	8.64%1.8M	5.15%1.66M	-11.22%1.57M	8.91%1.77M	0.12%1.63M	35.16%1.63M
Tax refund paid	-17.76%-192.73M	-33.56%-163.66M	-41.38%-122.54M	45.17%-86.67M	-41.03%-158.09M	10.76%-112.1M	37.59%-125.61M	13.05%-201.27M	1.57%-231.47M	-48.73%-235.16M
Other operating cash inflow (outflow)	119.84%125.55M	-38.71%57.11M	0.97%93.17M	111.66%92.27M	530.88%43.6M	49.51%-10.12M	20.87%-20.04M	-1,266,200.00%-25.33M	-2K	0
Operating cash flow	12.51%821.79M	17.89%730.4M	56.66%619.58M	-24.03%395.49M	1.95%520.55M	-8.41%510.59M	30.28%557.49M	-24.42%427.9M	-8.14%566.2M	26.95%616.39M
Investing cash flow
Net PPE purchase and sale	-15.14%-500.66M	-154.09%-434.82M	24.69%-171.13M	-103.97%-227.23M	2.51%-111.4M	27.03%-114.27M	62.88%-156.59M	-89.99%-421.83M	-31.80%-222.03M	36.82%-168.46M
Net intangibles purchase and sale	--0	---18.71M	--0	----	----	----	91.57%-187K	-251.66%-2.22M	41.74%-631K	43.15%-1.08M
Net business purchase and sale	----	----	----	95.30%-2.5M	-6,464.86%-53.24M	---811K	----	---34.25M	----	----
Net investment property transactions	----	----	----	----	----	81.69%-44.54M	-30,313.88%-243.31M	---800K	----	----
Net investment product transactions	-19.71%-49.26M	-829.31%-41.15M	-337.12%-4.43M	-111.73%-1.01M	96.47%8.64M	-19.47%4.4M	495.65%5.46M	95.67%-1.38M	-1,553.01%-31.87M	51.96%-1.93M
Advance cash and loans provided to other parties	0.00%-2M	54.55%-2M	82.78%-4.4M	---25.56M	----	----	----	-300.00%-48M	---12M	----
Repayment of advance payments to other parties and cash income from loans	18.66%9.85M	-46.95%8.3M	41.10%15.64M	--11.08M	----	1.08%6.72M	28.19%6.64M	38.22%5.18M	1.74%3.75M	44.96%3.69M
Net changes in other investments	52.21%-34.35M	-251.38%-71.89M	8.33%-20.46M	-83.11%-22.32M	-186.38%-12.19M	135.97%14.11M	-3.04%-39.23M	55.04%-38.07M	-64.38%-84.68M	-4,507.78%-51.52M
Investing cash flow	-2.88%-576.43M	-203.22%-560.27M	30.93%-184.78M	-59.06%-267.53M	-25.15%-168.19M	68.54%-134.4M	21.09%-427.21M	-55.81%-541.37M	-58.44%-347.46M	31.71%-219.3M
Financing cash flow
Net issuance payments of debt	114.36%39.55M	27.94%-275.4M	-166.83%-382.17M	334.46%571.83M	-6.30%-243.89M	-87.42%-229.44M	-132.47%-122.42M	115.27%377.03M	176.81%175.15M	-424.02%-228.03M
Net common stock issuance	-85.71%-390K	-102.26%-210K	--9.27M	----	99.67%-202K	-26,621.83%-61.19M	---229K	----	95.17%-803K	-5,657.79%-16.64M
Increase or decrease of lease financing	-29.88%-57.1M	-6.85%-43.96M	40.12%-41.15M	2.49%-68.72M	18.73%-70.47M	15.08%-86.71M	1.94%-102.1M	-26.95%-104.13M	-0.75%-82.02M	-10.53%-81.41M
Cash dividends paid	-10.22%-101.67M	-11.33%-92.25M	-0.19%-82.86M	0.12%-82.7M	2.61%-82.8M	18.22%-85.01M	-7.69%-103.95M	-24.73%-96.53M	-8.29%-77.39M	-7.54%-71.46M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	---2K	----
Financing cash flow	70.95%-119.61M	17.12%-411.82M	-218.20%-496.9M	205.80%420.41M	14.06%-397.36M	-40.66%-462.35M	-286.36%-328.7M	1,081.12%176.38M	103.76%14.93M	-116.16%-397.55M
Net cash flow
Beginning cash position	-20.63%862.34M	-4.97%1.09B	91.55%1.14B	-7.05%596.89M	-9.52%642.15M	-21.85%709.75M	7.44%908.17M	38.21%845.26M	-0.07%611.59M	-3.09%612.04M
Current changes in cash	152.03%125.76M	-289.23%-241.69M	-111.32%-62.09M	1,318.60%548.36M	47.77%-45M	56.58%-86.16M	-415.41%-198.42M	-73.08%62.91M	51,342.76%233.67M	97.67%-456K
Effect of exchange rate changes	33.94%23.55M	236.97%17.58M	371.63%5.22M	-633.21%-1.92M	---262K	----	----	----	----	----
Cash adjustments other than cash changes	---1K	----	200.00%1K	50.00%-1K	-100.00%-2K	---1K	----	0.00%1K	--1K	----
End cash Position	17.31%1.01B	-20.63%862.34M	-4.97%1.09B	91.55%1.14B	-4.28%596.89M	-12.14%623.59M	-21.85%709.75M	7.44%908.17M	38.21%845.26M	-0.07%611.59M
Free cash flow	15.99%321.14M	-38.26%276.87M	166.53%448.46M	-58.88%168.26M	3.34%409.15M	-1.20%395.92M	10,308.16%400.71M	-98.88%3.85M	-22.99%343.53M	105.72%446.07M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data