Agratio urban design Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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%	-
Cost of Revenue	31,188	30,388	25,414	23,613
Gross Profit	6,890	6,587	5,329	3,992
Selling, General & Admin	2,853	2,723	2,301	1,961
Other Operating Expenses	558	558	457	397
Operating Expenses	3,436	3,306	2,780	2,381
Operating Income	3,454	3,281	2,549	1,611
Interest Expense	-548	-475	-334	-294
Interest & Investment Income	11	11	3	-
Other Non Operating Income (Expenses)	-29	-35	-9	-26
EBT Excluding Unusual Items	2,888	2,782	2,209	1,291
Gain (Loss) on Sale of Assets	-	-	38	-
Pretax Income	2,917	2,782	2,247	1,291
Income Tax Expense	892	852	667	418
Net Income	2,025	1,930	1,580	873
Net Income to Common	2,025	1,930	1,580	873
Net Income Growth	15.58%	22.15%	80.98%	-
Shares Outstanding (Basic)	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6
Shares Change	-	-	-	-
EPS (Basic)	351.95	335.44	274.61	151.73
EPS (Diluted)	351.95	335.44	274.61	151.73
EPS Growth	15.58%	22.15%	80.98%	-

Additional Metrics

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
Free Cash Flow	-	-1,861	-4,567	-589
Free Cash Flow Per Share	-	-323.44	-793.75	-102.37
Dividend Per Share	118.000	118.000	96.000	60.000
Dividend Growth	22.92%	22.92%	60.00%	-
Gross Margin	18.09%	17.82%	17.33%	14.46%
Operating Margin	9.07%	8.87%	8.29%	5.84%
Profit Margin	5.32%	5.22%	5.14%	3.16%
Free Cash Flow Margin	-	-5.03%	-14.85%	-2.13%
EBITDA	3,543	3,367	2,624	1,647
EBITDA Margin	9.30%	9.11%	8.54%	5.97%
D&A For EBITDA	88.75	86	75	36
EBIT	3,454	3,281	2,549	1,611
EBIT Margin	9.07%	8.87%	8.29%	5.84%
Effective Tax Rate	30.58%	30.63%	29.68%	32.38%
Advertising Expenses	-	346	-	-