3177
ARIGATOU SERVICES COMPANY,LIMITED
株式会社ありがとうサービス
Retail Trade
Arigatou Services Company, Limited manages reuse stores and fast food restaurants. The company also rents real estate properties. Arigatou Services Company, Limited was founded in 2000 and is headquartered in Imabari, Japan.
Read more
← Companies
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥10.6B
¥9.7B
¥9.2B
¥8.8B
Cost of Sales
¥3.6B
¥3.4B
¥3.3B
¥3.2B
Gross Profit
¥7.0B
¥6.3B
¥5.9B
¥5.6B
SG&A
¥6.1B
¥5.6B
¥5.3B
¥5.2B
Operating Income
¥880M
¥727M
¥611M
¥400M
Non-Operating Income
¥143M
¥161M
¥178M
¥279M
Non-Operating Expenses
¥69M
¥62M
¥76M
¥83M
Interest Expense
¥12M
¥8M
¥8M
¥11M
Ordinary Income
¥954M
¥826M
¥713M
¥596M
Pre-tax Income
¥778M
¥611M
¥449M
¥430M
Income Taxes
¥204M
¥172M
¥114M
¥167M
Current Tax
¥194M
¥184M
¥153M
¥170M
Deferred Tax
¥10M
¥-12M
¥-39M
¥-3M
Net Income (owners)
¥504M
¥359M
¥296M
¥243M
Minority Interest
¥70M
¥80M
¥39M
¥21M
Comprehensive Income
¥644M
¥456M
¥367M
¥271M
EBITDA
¥1.1B
¥929M
¥803M
¥584M
EPS
¥545.82
¥388.78
¥320.16
¥264.03
Shares Outstanding
0.9M
0.9M
0.9M
0.9M
Shares Issued (total)
1.0M
1.0M
1.0M
1.0M
Treasury Shares
0.0M
0.0M
0.0M
0.0M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥6.2B
¥5.4B
¥4.9B
¥4.8B
Current Assets
¥3.2B
¥2.5B
¥2.2B
¥2.4B
Cash & Deposits
¥1.7B
¥1.0B
¥862M
¥1.1B
Trade Receivables
¥129M
¥138M
¥129M
¥123M
Inventories
¥1.2B
¥1.1B
¥1.0B
¥1.0B
Non-Current Assets
¥3.0B
¥2.9B
¥2.7B
¥2.4B
PP&E
¥1.7B
¥1.6B
¥1.4B
¥1.2B
Intangible Assets
¥24M
¥34M
¥38M
¥23M
Investment Securities
¥176M
¥170M
¥120M
¥65M
Deferred Tax Assets
¥168M
¥178M
¥166M
¥132M
Total Liabilities
¥3.0B
¥2.7B
¥2.5B
¥2.7B
Current Liabilities
¥1.2B
¥982M
¥929M
¥952M
ST Debt
¥567M
¥277M
¥276M
¥360M
Taxes Payable
¥132M
¥125M
¥132M
¥139M
Non-Current Liabilities
¥1.7B
¥1.7B
¥1.6B
¥1.7B
Total LT Borrowings
¥914M
¥896M
¥858M
¥1.0B
Pension Obligations
¥35M
¥27M
¥23M
¥17M
Total Equity
¥3.3B
¥2.7B
¥2.4B
¥2.1B
Capital Stock
¥548M
¥548M
¥548M
¥548M
Capital Surplus
¥64M
¥64M
¥64M
¥64M
Retained Earnings
¥2.4B
¥2.0B
¥1.7B
¥1.5B
Treasury Stock
¥-71M
¥-71M
¥-70M
¥-70M
AOCI
¥95M
¥51M
¥42M
¥15M
Equity (owners)
¥2.9B
¥2.5B
¥2.3B
¥2.1B
Minority Interests
¥264M
¥170M
¥81M
¥37M
Total Interest-Bearing Debt ⓘ
¥1.5B
¥1.2B
¥1.1B
¥1.4B
Net Cash ⓘ
¥252M
¥-161M
¥-271M
¥-322M
NCAV ⓘ
¥292M
¥-202M
¥-324M
¥-271M
NCAV/Share
¥316
¥-219
¥-351
¥-294
BV/Share
¥3,155
¥2,734
¥2,455
¥2,250
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥858M
¥822M
¥730M
¥620M
Interest Paid
¥-12M
¥-8M
¥-8M
¥-11M
Interest Received
¥6M
¥4M
¥2M
¥2M
D&A
¥234M
¥202M
¥192M
¥184M
Investing CF
¥-620M
¥-576M
¥-560M
¥-185M
CapEx
¥305M
¥501M
¥435M
¥171M
Purchase Investments
¥-2M
¥-49M
¥-41M
¥-6M
Proceeds from Invest.
—
—
—
¥2M
Financing CF
¥125M
¥-120M
¥-412M
¥-497M
Dividends Paid
¥-115M
¥-102M
¥-92M
¥-83M
Share Buybacks
—
¥-0M
¥-0M
¥-0M
LT Debt Repaid
¥-361M
¥-310M
¥-525M
¥-382M
Free Cash Flow
¥554M
¥321M
¥296M
¥448M
Net Change in Cash
¥423M
¥149M
¥-224M
¥-57M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
18.1%
14.7%
13.4%
12.1%
ROA
8.7%
6.9%
6.1%
5.1%
EPS
¥545.82
¥388.78
¥320.16
¥264.03
DPS
¥135.00
¥125.00
¥110.00
¥100.00
BPS
¥3,544.25
¥2,972.94
¥2,588.76
¥2,306.41
FCF/Share
¥600
¥348
¥320
¥486
NCAV/Share
¥316
¥-219
¥-351
¥-294
Payout Ratio
24.7%
32.2%
34.4%
37.9%
Event Timeline
S ShareholderA Capital Signal▾ Hide Chart
Large Shareholder Reports 8
Date Activist Stake Event Flag Demands Source
2025-03-06
SBI SECURITIES Co.,Ltd.
2.62%
-3.26%
change
Passive
—
2025-01-21
SBI SECURITIES Co.,Ltd.
5.88%
+3.28%
initial_5pct
Passive
—
2024-02-21
SBI SECURITIES Co.,Ltd.
2.6%
-3.29%
change
Passive
—
2024-02-20
Imoto Masayuki
37.22%
-1.08%
change
Passive
—
2024-02-19
Imoto Masayuki
38.3%
change
Passive
—
2024-02-14
Yoshida Tomohiro
4.53%
-0.61%
change
Passive
—
2024-02-01
Yoshida Tomohiro
5.14%
initial_5pct
Passive
—
2023-11-07
SBI SECURITIES Co.,Ltd.
5.89%
initial_5pct
Passive
—
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-05-01
15:30
Div Increase
¥124M ¥135.0/sh
+0%
Arigatou SERVICES Co., Ltd. resolved to pay a dividend of ¥135 per share with a record date of February 28, 2026, totali…
Summary
Arigatou SERVICES Co., Ltd. resolved to pay a dividend of ¥135 per share with a record date of February 28, 2026, totaling ¥124 million, effective May 29, 2026. The dividend matches the prior year payout and the most recent forecast, maintaining consistent shareholder returns as part of the company's dividend policy balancing profit distribution with internal capital retention.
Deadline: 2026-05-29YoY: +0%
Source (JP)
1株当たり配当金135円00銭、配当金の総額124百万円、基準日2026年２月28日、効力発生日2026年５月29日
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 5
#
Shareholder
Shares (thou.)
% of Total
1
株式会社イモトカンパニー
320,000
34.66%
2
ありがとうサービス従業員持株会
48,638
5.27%
3
井本 雅之
24,600
2.67%
4
ＪＰモルガン証券株式会社
16,100
1.74%
5
若杉 精三郎
15,100
1.64%
6
増田 登美子
14,500
1.57%
7
中瀬 浩一
11,832
1.28%
8
桑名 林
11,300
1.22%
9
小林 正
11,100
1.20%
10
株式会社ハードオフコーポレーション
10,000
1.08%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
52.3%
+1.5% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社イモトカンパニー
34.66%
34.66%
34.66%
ありがとうサービス従業員持株会
4.83%
5.06%
5.27%
+0.21%
井本 雅之
4.83%
2.66%
2.67%
+0.01%
ＪＰモルガン証券
1.56%
1.47%
1.74%
+0.27%
若杉 精三郎
1.36%
1.36%
1.64%
+0.28%
増田 登美子
NEW ENTRY
—
—
—
1.57%
NEW
中瀬 浩一
1.11%
1.24%
1.28%
+0.04%
桑名 林
1.22%
1.22%
1.22%
小林 正
1.18%
1.17%
1.20%
+0.03%
式会社ハードオフコーポレーション
—
1.08%
1.08%
川崎 祐子
last seen 2024
Exited Top 10
—
0.95%
—
岡三証券
last seen 2023
Exited Top 10
1.68%
—
—
吉田 知広
last seen 2023
Exited Top 10
3.08%
—
—
Concentration (HHI)
ⓘ
1269
1244
1250
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥81M
+8% since 2023
Holdings
5
Trend
2 building
vs 2023
Held Company
FY2025
¥81M total
FY2023
¥75M total
Book Val ¥M
Shares
Book Val ¥M
Shares
㈱船井総合研究所
31
+8.5%
↑
12,878
34
11,865
繝悶ャ繧ｯ繧ｪ繝輔げ繝ｫ繝ｼ繝励�帙�ｼ繝ｫ繝�繧｣繝ｳ繧ｰ繧ｹ譬ｪ蠑丈ｼ夂､ｾ
ブックオフグループホールディングス㈱
26
19,414
25
19,414
㈱伊予銀行
11
7,000
6
7,000
MOS FOOD SERVICES,INC.
㈱モスフードサービス
9
+0.8%
↑
2,446
8
2,426
HARD OFF CORPORATION Co.,Ltd.
㈱ハードオフコーポレーション
4
2,000
3
2,000
M
Portfolio total 81
75
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding