Agratio urban design Inc.

アグレ都市デザイン

Industry: Real Estate
Market: Standard
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Consolidation basis
Consolidated / Since Mar 2024

Key metrics

Revenue(thousand JPY)

Mar 2022

23,763,786

Mar 2023

25,849,649

Mar 2024

27,605,724

Mar 2025

30,743,637

Mar 2026

36,975,239

Operating profit(thousand JPY)

Mar 2022

2,252,117

Mar 2023

2,064,386

Mar 2024

1,610,752

Mar 2025

2,548,774

Mar 2026

3,280,973

Operating profit margin(%)

Mar 2022

9.48

Mar 2023

7.99

Mar 2024

5.83

Mar 2025

8.29

Mar 2026

8.87

Profit before tax(thousand JPY)

Mar 2022

2,040,363

Mar 2023

1,871,106

Mar 2024

1,292,009

Mar 2025

2,247,576

Mar 2026

2,783,213

Profit(thousand JPY)

Mar 2022

1,411,695

Mar 2023

1,291,498

Mar 2024

873,285

Mar 2025

1,580,177

Mar 2026

1,930,924

Total assets(thousand JPY)

Mar 2022

19,491,581

Mar 2023

23,099,803

Mar 2024

25,037,190

Mar 2025

33,288,776

Mar 2026

38,583,056

Cash and cash equivalents(thousand JPY)

Mar 2022

6,012,610

Mar 2023

5,967,813

Mar 2024

6,247,740

Mar 2025

7,171,310

Mar 2026

7,868,742

Cash flows from operating activities(thousand JPY)

Mar 2022

-1,645,160

Mar 2023

-2,689,331

Mar 2024

-588,499

Mar 2025

-4,555,549

Mar 2026

-1,849,693

Cash flows from investing activities(thousand JPY)

Mar 2022

-64,490

Mar 2023

-52,056

Mar 2024

-493,471

Mar 2025

37,902

Mar 2026

-34,357

Cash flows from financing activities(thousand JPY)

Mar 2022

3,157,609

Mar 2023

2,696,591

Mar 2024

1,361,898

Mar 2025

5,441,216

Mar 2026

2,581,483

Return on equity(%)

Mar 2022

34.3

Mar 2023

25.1

Mar 2024

14.6

Mar 2025

23.9

Mar 2026

24.4

Equity ratio(%)

Mar 2022

24.1

Mar 2023

24.1

Mar 2024

23.9

Mar 2025

21.7

Mar 2026

22.3

Earnings per share(JPY per share)

Mar 2022

246.29

Mar 2023

224.66

Mar 2024

151.78

Mar 2025

274.64

Mar 2026

335.6

Net assets per share(JPY per share)

Mar 2022

819.38

Mar 2023

967.93

Mar 2024

1,041.71

Mar 2025

1,256.34

Mar 2026

1,495.94

Dividend per share(JPY per share)

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

118

Payout ratio(%)

Mar 2022

30.45

Mar 2023

34.72

Mar 2024

39.53

Mar 2025

34.95

Mar 2026

35.16

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.