Pricing
  1. JP-listed companies
  2. Agratio urban design Inc.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-14.9+593.93%
Mar 31, 2024-2.1-79.67%
Mar 31, 2023-10.5+50.59%
Mar 31, 2022-7-171.25%
Mar 31, 20219.8+30.89%
Mar 31, 20207.5-176.80%
Mar 31, 2019-9.8+16.76%
Mar 31, 2018-8.4-56.48%
Mar 31, 2017-19.2-90563.84%
Mar 31, 20160-100.10%
Mar 31, 2015-22

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 (%)