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Agratio Urban Design 3467.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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2,597

-0.35%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥36.98bn

FY2017FY2026

Net income

¥1.93bn

FY2017FY2026

Free cash flow

−¥1.86bn

FY2017FY2026

Shareholders' equity

¥8.61bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥36.98bn¥30.74bn¥27.61bn¥25.85bn¥23.76bn¥20.49bn¥18.15bn¥15.71bn¥14.42bn¥11.13bn
Gross profit¥6.59bn¥5.33bn¥3.99bn¥4.25bn¥4.07bn¥3.02bn¥2.29bn¥2.03bn¥2.10bn¥1.75bn
Operating income¥3.28bn¥2.55bn¥1.61bn¥2.06bn¥2.25bn¥1.31bn¥705.7m¥559.3m¥818.2m¥709.5m
Net income¥1.93bn¥1.58bn¥873.3m¥1.29bn¥1.41bn¥783.5m¥355.3m¥245.9m¥471.9m¥422.2m
Diluted earnings per share335.44274.64151.78224.46244.96136.0362.1043.1382.7774.19

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥38.58bn¥33.29bn¥25.04bn¥23.10bn¥19.49bn¥13.96bn¥12.56bn¥14.38bn¥11.83bn¥9.83bn
Cash and short-term investments¥7.87bn¥7.17bn¥6.25bn¥5.97bn¥6.01bn¥4.57bn¥2.40bn¥2.45bn¥2.20bn¥2.27bn
Total liabilities¥29.98bn¥26.06bn¥19.04bn¥17.53bn¥14.79bn¥10.44bn¥9.72bn¥11.78bn¥9.32bn¥7.67bn
Debt¥26.04bn¥22.88bn¥17.08bn¥15.24bn¥12.08bn¥8.68bn¥8.40bn¥9.61bn¥7.65bn¥6.37bn
Shareholders' equity¥8.61bn¥7.23bn¥5.99bn¥5.57bn¥4.71bn¥3.52bn¥2.84bn¥2.60bn¥2.51bn¥2.16bn
Shares outstanding6m6m6m6m6m6m6m6m6m6m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥1.85bn−¥4.56bn−¥588.5m−¥2.69bn−¥1.65bn¥2.01bn¥1.37bn−¥1.53bn−¥1.18bn−¥2.13bn
Capital spending−¥12.5m−¥12.1m−¥2.5m−¥33.2m−¥16.9m−¥2.5m−¥7.0m−¥1.2m−¥22.4m−¥14.2m
Free cash flow−¥1.86bn−¥4.57bn−¥591.0m−¥2.72bn−¥1.66bn¥2.01bn¥1.36bn−¥1.53bn−¥1.21bn−¥2.14bn
Dividends paid−¥552.2m−¥346.2m−¥448.1m−¥430.5m−¥239.3m−¥102.6m−¥114.1m−¥156.6m−¥127.8m−¥84.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥8.03bn¥13.84bn¥6.89bn¥9.32bn¥6.93bn¥11.14bn¥6.12bn¥8.51bn
Gross profit¥1.54bn¥2.43bn¥1.19bn¥1.73bn¥1.24bn¥1.91bn¥1.07bn¥1.51bn
Operating income¥681.1m¥1.36bn¥438.9m¥970.5m¥507.0m¥1.04bn¥427.4m¥854.3m
Net income¥373.8m¥838.7m¥216.5m¥596.3m¥278.0m¥693.6m¥262.3m¥517.8m
Diluted earnings per share64.97145.7637.63103.6448.32120.5545.5990.00
Total assets¥51.11bn¥38.58bn¥38.45bn¥34.30bn¥31.99bn¥33.29bn¥33.02bn¥27.61bn
Cash and short-term investments¥7.13bn¥7.87bn¥5.33bn¥5.94bn¥5.61bn¥7.17bn¥5.69bn¥5.66bn
Debt¥22.28bn¥26.03bn¥19.61bn¥23.99bn¥16.95bn¥22.88bn¥18.48bn¥19.31bn
Shareholders' equity¥8.30bn¥8.61bn¥7.77bn¥7.55bn¥6.95bn¥7.23bn¥6.54bn¥6.27bn

Financial ratios

Data as of 30 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin17.8%17.3%14.5%16.4%17.1%14.8%
Operating margin8.9%8.3%5.8%8.0%9.5%6.4%
Net margin5.2%5.1%3.2%5.0%5.9%3.8%
Return on equity22.4%21.9%14.6%23.2%30.0%22.3%
Return on assets5.0%4.7%3.5%5.6%7.2%5.6%
Free cash flow yield-11.3%-28.0%-3.6%-16.4%-10.0%12.4%
Revenue growth20.3%11.4%6.8%8.8%16.0%12.8%
Earnings growth22.1%80.9%-32.4%-8.5%80.2%120.5%
Current ratio1.74x1.71x1.66x1.68x2.03x2.69x
Debt to equity3.02x3.17x2.85x2.73x2.56x2.46x
Equity ratio22.3%21.7%23.9%24.1%24.1%25.2%
Interest coverage6.79x7.53x4.86x9.09x10.15x8.63x
Buybacks as a share of market value0.0%0.0%0.0%0.2%-0.1%-0.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.7%12.5%15.6%
Operating income16.7%20.2%20.0%
Net income14.3%19.8%20.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.6%16.6%16.5%15.8%
Operating margin8.6%7.8%7.9%7.0%
Net margin5.2%4.7%4.8%4.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings8.09.010.86.96.311.510.513.16.814.8
Price to sales0.40.50.30.30.40.40.20.20.20.6

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year196.0060.0078.0075.0042.0018.0017.0025.00
  • 2-for-1 split · 27 Dec 2017
  • 3-for-1 split · 28 Sept 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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