RankingsPricing
  1. JP-listed companies
  2. Agratio urban design Inc.
  3. Financials
  4. Long-term debt, non-current

Agratio urban design Inc.JP:3467

Market cap
¥13.8B
P/E ratio
8.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20256,804+62.35%
Mar 31, 20244,191+8.84%
Mar 31, 20233,850-24.75%
Mar 31, 20225,117+2.00%
Mar 31, 20215,017+64.72%
Mar 31, 20203,046+33.95%
Mar 31, 20192,274-20.59%
Mar 31, 20182,863+27.40%
Mar 31, 20172,248+122.20%
Mar 31, 20161,012+3.82%
Mar 31, 2015974

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 (%)