Rankings Pricing

Agratio urban design Inc.JP:3467

Market cap

¥13.8B

P/E ratio

8.6x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,157	1,789	2,269	2,204	2,451	2,404	4,571	6,013	5,971	6,248	7,171
Total current assets	-	5,173	6,298	9,714	11,704	14,225	12,338	13,727	19,198	22,772	24,217	32,500
Property, plant and equipment, net	-	18	31	52	55	49	41	61	59	109	152	129
Total non-current assets	-	42	59	116	122	153	226	233	294	328	820	788
Total assets	-	5,215	6,357	9,831	11,825	14,379	12,564	13,960	19,492	23,100	25,037	33,289
Short-term debt	-	1,745	2,014	2,179	3,342	4,319	2,667	2,098	2,515	6,411	5,723	6,982
Long-term debt, current	-	736	557	1,619	1,198	2,541	2,312	1,122	4,168	4,789	6,788	8,830
Total current liabilities	-	3,183	3,487	5,147	6,248	9,127	6,407	5,108	9,469	13,560	14,556	18,970
Long-term debt, non-current	-	974	1,012	2,248	2,863	2,274	3,046	5,017	5,117	3,850	4,191	6,804
Total non-current liabilities	-	983	1,057	2,524	3,070	2,653	3,317	5,330	5,317	3,971	4,487	7,090
Total liabilities	-	4,167	4,544	7,671	9,318	11,779	9,724	10,438	14,786	17,531	19,044	26,060
Common stock and paid-in capital	-	238	713	722	725	728	728	728	739	741	741	741
Retained earnings	-	811	1,100	1,438	1,782	1,871	2,113	2,793	3,967	4,828	5,252	6,487
Stockholders' equity	849	1,049	1,813	2,160	2,507	2,599	2,840	3,521	4,706	5,569	5,994	7,229

Raw aggregated data