Pricing
  1. JP-listed companies
  2. Agratio urban design Inc.
  3. Financials
  4. Cash and cash equivalents

Agratio urban design Inc.【JP:3467】

Market cap
¥16.2B
P/E ratio
10x
Agre Urban Design sells residential properties and investment apartments in Tokyo, plus offers consulting for converting vacant homes into lodging facilities nationwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20257,171+14.78%
Mar 31, 20246,248+4.64%
Mar 31, 20235,971-0.70%
Mar 31, 20226,013+31.53%
Mar 31, 20214,571+90.15%
Mar 31, 20202,404-1.91%
Mar 31, 20192,451+11.22%
Mar 31, 20182,204-2.89%
Mar 31, 20172,269+26.86%
Mar 31, 20161,789+54.64%
Mar 31, 20151,157

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)