Pricing
  1. JP-listed companies
  2. Agratio urban design Inc.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-4,568+672.81%
Mar 31, 2024-591-78.29%
Mar 31, 2023-2,722+63.80%
Mar 31, 2022-1,662-182.66%
Mar 31, 20212,011+47.70%
Mar 31, 20201,361-188.72%
Mar 31, 2019-1,534+27.22%
Mar 31, 2018-1,206-43.63%
Mar 31, 2017-2,139-116433.82%
Mar 31, 20162-100.14%
Mar 31, 2015-1,340

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 (%)