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

Agratio urban design Inc.JP:3467

Market cap
¥13.8B
P/E ratio
8.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20257,090+58.01%
Mar 31, 20244,487+13.00%
Mar 31, 20233,971-25.31%
Mar 31, 20225,317-0.26%
Mar 31, 20215,330+60.70%
Mar 31, 20203,317+25.04%
Mar 31, 20192,653-13.60%
Mar 31, 20183,070+21.63%
Mar 31, 20172,524+138.78%
Mar 31, 20161,057+7.49%
Mar 31, 2015983

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 (%)