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  1. JP-listed companies
  2. Agratio urban design Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Agratio urban design Inc. (3467)

Market cap
¥13.8B
P/E ratio
8.5x
Agre Urban Design sells residential properties and investment apartments in Tokyo, plus offers consulting for converting vacant homes into lodging facilities nationwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202514,409+37.98%
Mar 31, 202410,443+6.84%
Mar 31, 20239,775-12.35%
Mar 31, 202211,152+45.78%
Mar 31, 20217,650+29.20%
Mar 31, 20205,921+9.33%
Mar 31, 20195,416+21.71%
Mar 31, 20184,450-9.41%
Mar 31, 20174,912+139.43%
Mar 31, 20162,052-9.35%
Mar 31, 20152,263

Income Statement

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