Agratio urban design Inc. (TYO:3467)

Japan · Delayed Price · Currency is JPY

2,999.00

+51.00 (1.73%)

Aug 26, 2026, 3:30 PM JST

Agratio urban design Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	38,078	36,975	30,743	27,605
Revenue Growth	16.44%	20.27%	11.37%	-
Gross Profit	6,890	6,587	5,329	3,992
Operating Income	3,454	3,281	2,549	1,611
Net Income	2,025	1,930	1,580	873
Earnings Per Share	351.95	335.44	274.61	151.73
EPS Growth	15.58%	22.15%	80.98%	-

Revenue by Segment

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Asset Solution Business	6,217	3,590	4,451
Accommodation Segment	390.13	106.12	48.28
Housing Business	30,368	27,052	23,107
Unallocated Adjustments	-0.13	-4.41	-
Total	36,975	30,744	27,606

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Investments	7,131	7,868	7,171	6,247
Total Debt	39,089	26,037	22,881	17,078
Net Cash (Debt)	-31,958	-18,169	-15,710	-10,831
Net Cash Growth	-	-	-	-
Net Cash Per Share	-5554.34	-3157.80	-2730.42	-1882.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Operating Cash Flow	-	-1,849	-4,555	-588
Capital Expenditures	-	-12	-12	-1
Free Cash Flow	-	-1,861	-4,567	-589
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Gross Margin	18.09%	17.82%	17.33%	14.46%
Operating Margin	9.07%	8.87%	8.29%	5.84%
Pretax Margin	7.66%	7.52%	7.31%	4.68%
Profit Margin	5.32%	5.22%	5.14%	3.16%
FCF Margin	-	-5.03%	-14.85%	-2.13%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Aug '26 Aug 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Dividend Per Share	140.000	118.000	96.000	60.000
Dividend Per Share Growth	22.92%	22.92%	60.00%	-
Dividend Yield	4.98%	4.46%	5.86%	4.22%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Aug '26 Aug 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
PE Ratio	8.52	7.89	6.23	10.30
PS Ratio	0.45	0.41	0.32	0.33