Pricing
  1. JP-listed companies
  2. Agratio urban design Inc.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20258,830+30.08%
Mar 31, 20246,788+41.75%
Mar 31, 20234,789+14.90%
Mar 31, 20224,168+271.44%
Mar 31, 20211,122-51.47%
Mar 31, 20202,312-8.98%
Mar 31, 20192,541+112.10%
Mar 31, 20181,198-25.99%
Mar 31, 20171,619+190.54%
Mar 31, 2016557-24.34%
Mar 31, 2015736

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 (%)