tiprankstipranks
Agratio urban design, Inc. (JP:3467)
:3467
Japanese Market
Want to see JP:3467 full AI Analyst Report?

Agratio urban design, Inc. (3467) Financial Statements

0 Followers

Agratio urban design, Inc. Financial Overview

Agratio urban design, Inc.'s market cap is currently ¥16.71B. The company's EPS TTM is ¥351.99; its P/E ratio is 8.25; and it has a dividend yield of 4.06%. Agratio urban design, Inc. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 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

Agratio urban design, Inc. Earnings and Revenue History

Agratio urban design, Inc. Debt to Assets

Agratio urban design, Inc. Cash Flow

Agratio urban design, Inc. Forecast EPS vs Actual EPS