RankingsPricing
  1. JP-listed companies
  2. Agratio urban design Inc.
  3. Financials
  4. Total liabilities

Agratio urban design Inc.JP:3467

Market cap
¥13.8B
P/E ratio
8.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202526,060+36.85%
Mar 31, 202419,044+8.63%
Mar 31, 202317,531+18.56%
Mar 31, 202214,786+41.65%
Mar 31, 202110,438+7.35%
Mar 31, 20209,724-17.45%
Mar 31, 201911,779+26.41%
Mar 31, 20189,318+21.47%
Mar 31, 20177,671+68.81%
Mar 31, 20164,544+9.05%
Mar 31, 20154,167

Income Statement

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