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Agratio urban design, Inc. (JP:3467)
:3467
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 30.74B | ¥ 27.61B | ¥ 25.85B | ¥ 23.76B | ¥ 20.49B |
| Gross Profit | ¥ 5.33B | ¥ 3.99B | ¥ 4.25B | ¥ 4.07B | ¥ 3.02B |
| Operating Income | ¥ 2.55B | ¥ 1.61B | ¥ 2.06B | ¥ 2.25B | ¥ 1.31B |
| EBITDA | ¥ 2.66B | ¥ 1.62B | ¥ 2.13B | ¥ 2.30B | ¥ 1.32B |
| Net Income | ¥ 1.58B | ¥ 873.28M | ¥ 1.29B | ¥ 1.41B | ¥ 783.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.17B | ¥ 6.25B | ¥ 5.97B | ¥ 6.01B | ¥ 4.57B |
| Total Assets | ¥ 33.29B | ¥ 25.04B | ¥ 23.10B | ¥ 19.49B | ¥ 13.96B |
| Total Debt | ¥ 22.88B | ¥ 17.08B | ¥ 15.24B | ¥ 12.08B | ¥ 8.68B |
| Net Debt | ¥ 15.71B | ¥ 10.83B | ¥ 9.27B | ¥ 6.07B | ¥ 4.11B |
| Total Liabilities | ¥ 26.06B | ¥ 19.04B | ¥ 17.53B | ¥ 14.79B | ¥ 10.44B |
| Stockholders' Equity | ¥ 7.23B | ¥ 5.99B | ¥ 5.57B | ¥ 4.71B | ¥ 3.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.57B | ¥ -591.05M | ¥ -2.72B | ¥ -1.66B | ¥ 2.01B |
| Operating Cash Flow | ¥ -4.56B | ¥ -588.50M | ¥ -2.69B | ¥ -1.65B | ¥ 2.01B |
| Investing Cash Flow | ¥ 37.90M | ¥ -493.47M | ¥ -52.06M | ¥ -64.49M | ¥ 9.06M |
| Financing Cash Flow | ¥ 5.44B | ¥ 1.36B | ¥ 2.70B | ¥ 3.16B | ¥ 140.76M |