5Y Historicals para Arigatou Services Co Ltd (3177)

Finanzas históricas a 5 años

Precio

3.205,00 JPY


Key Metrics	Latest
Total Revenue	10,475 B
Adjusted EBITDA	1,109 B
EBITDA Margin	10,6%
Net Profit Margin	6,7%
Total Assets	6,265 B
Total Debt	1,589 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Feb-20	Feb-21	Feb-22	Feb-23	Feb-24	12 Months	Nov-23	Nov-24

Revenue	8,311.00	8,453.00	8,836.00	9,185.00	9,730.00	10,475.00	7,047.00	7,792.00
% Growth		0.02	0.05	0.04	0.06			0.11

Adjusted EBITDA	561.00	405.00	594.00	819.00	938.00	1,109.00	623.00	794.00
% Margin	0.07	0.05	0.07	0.09	0.10	0.11	0.09	0.10

Adjusted EBIT	262.00	200.00	400.00	611.00	726.00	894.00	467.00	635.00
% Margin	0.03	0.02	0.05	0.07	0.07	0.09	0.07	0.08

Adjusted Net Income	146.96	211.50	384.10	528.62	596.10	704.98	376.60	485.48
% Margin	0.02	0.03	0.04	0.06	0.06	0.07	0.05	0.06

Adjusted Basic EPS	159.86	230.07	417.80	572.51	645.68	763.71	407.91	525.91

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
JPY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Feb-20	Feb-21	Feb-22	Feb-23	Feb-24	Nov-24	Nov-23	Nov-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	8,311	8,453	8,836	9,185	9,730	10,475	7,047	7,792
% Growth	NA	1.7%	4.5%	3.9%	5.9%			10.6%

Cost of Revenue	(2,892)	(3,109)	(3,245)	(3,264)	(3,400)	(3,612)	(2,448)	(2,660)
Gross Profit	5,419	5,344	5,591	5,921	6,330	6,863	4,599	5,132
% Revenue	65.2%	63.2%	63.3%	64.5%	65.1%	65.5%	65.3%	65.9%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(5,157)	(5,144)	(5,191)	(5,310)	(5,604)	(5,969)	(4,132)	(4,497)
Other Inc / (Exp)	(83)	67	39	(156)	(110)	(153)	77	34
Total Operating Exp	(5,240)	(5,077)	(5,152)	(5,466)	(5,714)	(6,122)	(4,055)	(4,463)

Operating Income	179	267	439	455	616	741	544	669
% Revenue	2.2%	3.2%	5.0%	5.0%	6.3%	7.1%	7.7%	8.6%

Interest Expense	(7)	(13)	(11)	(8)	(7)	(7)	0	0
Pre-tax Income	172	254	428	447	609	734	544	669
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(102)	(98)	(166)	(113)	(172)	(197)	(160)	(185)
Net Income to Company	70	156	262	334	437	537	384	484
% Margin	0.8%	1.8%	3.0%	3.6%	4.5%	5.1%	5.4%	6.2%

Minority Interest in Earnings	0	(10)	(20)	(39)	(79)	(80)	(59)	(60)
Net Income to Stockholders	70	146	242	295	358	457	325	424

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	70	146	242	295	358	457	325	424
% Margin	0.8%	1.7%	2.7%	3.2%	3.7%	4.4%	4.6%	5.4%

As Reported
Basic EPS (Continuing Ops)	76.14	158.82	263.23	319.49	387.78	495.06	352.02	459.31
Diluted EPS (Continuing Ops)	76.14	158.82	263.23	319.49	387.78	495.06	352.02	459.31

WA Basic Shares Out.	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92
WA Diluted Shares Out.	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	172	254	428	447	609	734	544	669
Addback: Net Interest Expense	7	13	11	8	7	7	0	0
Addback: Other Non Operating Expenses, Total	(21)	(142)	(204)	(107)	(105)	(74)	(67)	(36)
Addback: Depreciation & Amortization	299	205	194	208	212	215	156	159
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	18	12	8	5	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	98	53	150	234	232	220	12	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(12)	10	7	24	(17)	7	(22)	2
Adjusted EBITDA	561	405	594	819	938	1,109	623	794
% Margin	6.8%	4.8%	6.7%	8.9%	9.6%	10.6%	8.8%	10.2%

Adjusted EBIT	262	200	400	611	726	894	467	635
% Margin	3.2%	2.4%	4.5%	6.7%	7.5%	8.5%	6.6%	8.1%

Adjusted Net Income Reconciliation
Net Income to Company	70	156	262	334	437	537	384	484
Addback: Unusual Items	104	75	165	263	215	227	(10)	2
Less: Tax Benefit of Unusual Items (26%)	(27)	(20)	(43)	(68)	(56)	(59)	3	(1)
Adjusted Net Income	147	212	384	529	596	705	377	485
% Margin	1.8%	2.5%	4.3%	5.8%	6.1%	6.7%	5.3%	6.2%

Error de carga

Finanzas históricas a 5 años