RankingsPricing
  1. JP-listed companies
  2. Agratio urban design Inc.
  3. Financials
  4. Cash from investing

Agratio urban design Inc.JP:3467

Market cap
¥13.8B
P/E ratio
8.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202538-107.68%
Mar 31, 2024-493+847.96%
Mar 31, 2023-52-19.28%
Mar 31, 2022-64-811.50%
Mar 31, 20219-115.33%
Mar 31, 2020-59+792.68%
Mar 31, 2019-7-78.06%
Mar 31, 2018-30+7.67%
Mar 31, 2017-28-7675.68%
Mar 31, 20160-108.19%
Mar 31, 2015-5

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 (%)