Go Deep
Agratio urban design Inc.
Agratio urban design Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,796 | 7.9 | 1.94 | 4.71 | 1,690.18 |
| Oct 2026 | 18,102 | 8.0 | 1.96 | 4.71 | 1,705.67 |
Agratio urban design Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,033,315,000.0 | 13,840,867,000.0 | 6,886,317,000.0 | 9,317,892,000.0 |
| Net Profit | 373,840,000.0 | 839,599,000.0 | 216,501,000.0 | 596,298,000.0 |
| EPS | 65.0 | — | — | — |
Agratio urban design Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 36,975,239,000.0 | 30,743,637,000.0 | 27,605,724,000.0 | 25,849,648,000.0 |
| Net Profit | 1,930,924,000.0 | 1,580,177,000.0 | 873,285,000.0 | 1,291,498,000.0 |
| EPS | 335.6 | 274.6 | 151.8 | 224.7 |
Agratio urban design Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 38,583,056,000.0 | 33,288,776,000.0 | 25,037,190,000.0 | 23,099,803,000.0 | — |
| Total Liabilities | 29,975,862,000.0 | 26,060,152,000.0 | 19,043,521,000.0 | 17,530,631,000.0 | — |
| Total Equity | 8,607,194,000.0 | 7,228,624,000.0 | 5,993,669,000.0 | 5,569,172,000.0 | — |
Owes vs Owns
Agratio urban design Inc. owed ¥0.84 for every ¥1 it owned in Jun 2026, up from ¥0.76 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.84× | 0.78× | 0.78× | 0.76× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Agratio urban design Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 20.4%Inventory 75.9%Intangible assets 0.9%Other assets 2.3%
How it's funded — Mar 2026
Short-term debt 46.3%Long-term debt 21.2%Payables 6.7%Other liabilities 3.5%Shareholders' equity 22.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,868.7 | 7,171.3 | 6,247.7 | 5,970.7 |
| Receivables | 40.7 | 49.2 | 37.9 | 14.1 |
| Inventory | 29,298.3 | 24,875.5 | 17,614.1 | 16,465.3 |
| Fixed assets (tangible) | 136.8 | 128.8 | 151.8 | 109.1 |
| Intangible assets | 350.9 | 414.0 | 470.0 | 9.9 |
| Long-term investments | 7.2 | 4.8 | 2.4 | 0.0 |
| Other assets | 880.5 | 645.2 | 513.2 | 530.7 |
| Liabilities & equity | ||||
| Short-term debt | 17,851.7 | 15,891.6 | 12,611.0 | 11,299.4 |
| Long-term debt | 8,173.8 | 6,983.5 | 4,450.5 | 3,910.2 |
| Payables | 2,584.2 | 1,839.6 | 1,336.6 | 1,603.6 |
| Other liabilities | 1,366.1 | 1,345.4 | 645.3 | 717.4 |
| Shareholders' equity | 8,607.2 | 7,228.6 | 5,993.7 | 5,569.2 |
| Net tangible assets | 8,256.3 | 6,814.6 | 5,523.6 | 5,559.3 |
Agratio urban design Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,849,693,000.0 | -4,555,549,000.0 | -588,499,000.0 | -2,689,331,000.0 | — |
| Investing Activities | -34,357,000.0 | 37,902,000.0 | -493,471,000.0 | -52,056,000.0 | — |
| Financing Activities | 2,581,483,000.0 | 5,441,216,000.0 | 1,361,898,000.0 | 2,696,591,000.0 | — |