Want to see JP:3467 full AI Analyst Report?
Agratio urban design, Inc. (3467) Financial Statements
Agratio urban design, Inc. Financial Overview
Agratio urban design, Inc.'s market cap is currently $15.74B. The company's EPS TTM is $351.99; its P/E ratio is 7.77; and it has a dividend yield of 4.31%. Agratio urban design, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.98B | $ 30.74B | $ 27.61B | $ 25.85B | $ 23.76B |
| Gross Profit | $ 6.59B | $ 5.33B | $ 3.99B | $ 4.25B | $ 4.07B |
| Operating Income | $ 3.28B | $ 2.55B | $ 1.61B | $ 2.06B | $ 2.25B |
| EBITDA | $ 3.37B | $ 2.66B | $ 1.62B | $ 2.13B | $ 2.30B |
| Net Income | $ 1.93B | $ 1.58B | $ 873.28M | $ 1.29B | $ 1.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.87B | $ 7.17B | $ 6.25B | $ 5.97B | $ 6.01B |
| Total Assets | $ 38.58B | $ 33.29B | $ 25.04B | $ 23.10B | $ 19.49B |
| Total Debt | $ 26.04B | $ 22.88B | $ 17.08B | $ 15.24B | $ 12.08B |
| Net Debt | $ 18.17B | $ 15.71B | $ 10.83B | $ 9.27B | $ 6.07B |
| Total Liabilities | $ 29.98B | $ 26.06B | $ 19.04B | $ 17.53B | $ 14.79B |
| Stockholders' Equity | $ 8.61B | $ 7.23B | $ 5.99B | $ 5.57B | $ 4.71B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.86B | $ -4.57B | $ -591.05M | $ -2.72B | $ -1.66B |
| Operating Cash Flow | $ -1.85B | $ -4.56B | $ -588.50M | $ -2.69B | $ -1.65B |
| Investing Cash Flow | $ -34.36M | $ 37.90M | $ -493.47M | $ -52.06M | $ -64.49M |
| Financing Cash Flow | $ 2.58B | $ 5.44B | $ 1.36B | $ 2.70B | $ 3.16B |
Currency in JPY
