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Agratio urban design, Inc. (JP:3467)
:3467
Japanese Market
3467
Agratio urban design, Inc.
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Agratio urban design, Inc. (3467) Financial Statements

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Agratio urban design, Inc. Financial Overview

Agratio urban design, Inc.'s market cap is currently ¥10.93B. The company's EPS TTM is ¥120.548; its P/E ratio is 6.91; and it has a dividend yield of 4.90%. Agratio urban design, Inc. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 27.61B¥ 25.85B¥ 23.76B¥ 20.49B¥ 18.15B
Gross Profit¥ 3.99B¥ 4.25B¥ 4.07B¥ 3.02B¥ 2.29B
Operating Income¥ 1.61B¥ 2.06B¥ 2.25B¥ 1.31B¥ 705.72M
EBITDA¥ 1.62B¥ 2.13B¥ 2.30B¥ 1.32B¥ 702.71M
Net Income¥ 873.28M¥ 1.29B¥ 1.41B¥ 783.52M¥ 355.27M
Balance Sheet
Cash & Short-Term Investments¥ 6.25B¥ 5.97B¥ 6.01B¥ 4.57B¥ 2.40B
Total Assets¥ 25.04B¥ 23.10B¥ 19.49B¥ 13.96B¥ 12.56B
Total Debt¥ 17.08B¥ 15.24B¥ 12.08B¥ 8.68B¥ 8.40B
Net Debt¥ 10.83B¥ 9.27B¥ 6.07B¥ 4.11B¥ 6.00B
Total Liabilities¥ 19.04B¥ 17.53B¥ 14.79B¥ 10.44B¥ 9.72B
Stockholders' Equity¥ 5.99B¥ 5.57B¥ 4.71B¥ 3.52B¥ 2.84B
Cash Flow
Free Cash Flow¥ -591.05M¥ -2.72B¥ -1.66B¥ 2.01B¥ 1.36B
Operating Cash Flow¥ -588.50M¥ -2.69B¥ -1.65B¥ 2.01B¥ 1.37B
Investing Cash Flow¥ -493.47M¥ -52.06M¥ -64.49M¥ 9.06M¥ -59.11M
Financing Cash Flow¥ 1.36B¥ 2.70B¥ 3.16B¥ 140.76M¥ -1.36B
Currency in JPY

Agratio urban design, Inc. Earnings and Revenue History

Income Statement >

Agratio urban design, Inc. Debt to Assets

Balance Sheet >

Agratio urban design, Inc. Cash Flow

Cash Flow >

Agratio urban design, Inc. Forecast EPS vs Actual EPS

Earnings >

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