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

Agratio urban design Inc.JP:3467

Market cap
¥13.8B
P/E ratio
8.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202518,970+30.32%
Mar 31, 202414,556+7.35%
Mar 31, 202313,560+43.20%
Mar 31, 20229,469+85.38%
Mar 31, 20215,108-20.27%
Mar 31, 20206,407-29.80%
Mar 31, 20199,127+46.08%
Mar 31, 20186,248+21.40%
Mar 31, 20175,147+47.60%
Mar 31, 20163,487+9.54%
Mar 31, 20153,183

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 (%)