Key Financial Data Of Reporting Company

Agratio urban design Inc. - Filing #7252946

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
30,743,637,000 JPY
30,648,694,000 JPY
27,557,446,000 JPY
27,605,724,000 JPY
25,849,649,000 JPY
JPY
23,763,786,000 JPY
JPY
20,485,383,000 JPY
JPY
Ordinary profit (loss)
2,247,576,000 JPY
2,281,616,000 JPY
1,325,236,000 JPY
1,292,009,000 JPY
1,871,106,000 JPY
JPY
2,040,363,000 JPY
JPY
1,137,422,000 JPY
JPY
Profit (loss)
1,617,231,000 JPY
908,942,000 JPY
1,291,498,000 JPY
1,411,695,000 JPY
783,521,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
390,717,000 JPY
390,717,000 JPY
390,717,000 JPY
389,335,000 JPY
384,028,000 JPY
Total number of issued shares
5,754,000 xbrli:shares
5,754,000 xbrli:shares
5,754,000 xbrli:shares
5,743,200 xbrli:shares
5,701,200 xbrli:shares
Net assets
7,228,625,000 JPY
7,301,336,000 JPY
5,993,670,000 JPY
6,029,327,000 JPY
5,569,173,000 JPY
JPY
JPY
4,705,628,000 JPY
JPY
3,521,326,000 JPY
Total assets
33,288,776,000 JPY
33,330,309,000 JPY
25,037,190,000 JPY
25,053,629,000 JPY
23,099,803,000 JPY
JPY
JPY
19,491,581,000 JPY
JPY
13,959,716,000 JPY
Net assets per share
1,256.34
1,268.98
1,041.71
1,047.90
967.93
819.38
617.68
Dividend paid per share
96
60
78
75
42
Interim dividend paid per share
Basic earnings (loss) per share
274.64
281.08
157.98
151.78
224.66
246.29
137.44
Diluted earnings per share
224.49
245.20
136.55
Equity-to-asset ratio
0.217 xbrli:pure
0.219 xbrli:pure
0.239 xbrli:pure
0.241 xbrli:pure
0.241 xbrli:pure
xbrli:pure
xbrli:pure
0.241 xbrli:pure
xbrli:pure
0.252 xbrli:pure
Rate of return on equity
0.239 xbrli:pure
0.243 xbrli:pure
0.157 xbrli:pure
0.146 xbrli:pure
0.251 xbrli:pure
xbrli:pure
0.343 xbrli:pure
xbrli:pure
0.246 xbrli:pure
xbrli:pure
Price-earnings ratio
6.2 xbrli:pure
6.1 xbrli:pure
9.9 xbrli:pure
10.3 xbrli:pure
7.1 xbrli:pure
xbrli:pure
7.2 xbrli:pure
xbrli:pure
8.1 xbrli:pure
xbrli:pure
Payout ratio
0.342 xbrli:pure
0.380 xbrli:pure
0.347 xbrli:pure
0.305 xbrli:pure
0.306 xbrli:pure
Net cash provided by (used in) operating activities
-4,555,549,000 JPY
JPY
JPY
-588,499,000 JPY
-2,689,331,000 JPY
JPY
-1,645,160,000 JPY
JPY
2,013,304,000 JPY
JPY
Net cash provided by (used in) investing activities
37,902,000 JPY
JPY
JPY
-493,471,000 JPY
-52,056,000 JPY
JPY
-64,490,000 JPY
JPY
9,064,000 JPY
JPY
Net cash provided by (used in) financing activities
5,441,216,000 JPY
JPY
JPY
1,361,898,000 JPY
2,696,591,000 JPY
JPY
3,157,609,000 JPY
JPY
140,762,000 JPY
JPY
Cash and cash equivalents
7,171,310,000 JPY
JPY
6,247,740,000 JPY
JPY
5,967,813,000 JPY
JPY
JPY
6,012,610,000 JPY
JPY
4,564,651,000 JPY
Number of employees
16 xbrli:pure
17 xbrli:pure
129 xbrli:pure
127 xbrli:pure
94 xbrli:pure
2 xbrli:pure
17 xbrli:pure
94 xbrli:pure
16 xbrli:pure
127 xbrli:pure
126 xbrli:pure
113 xbrli:pure
xbrli:pure
xbrli:pure
101 xbrli:pure
xbrli:pure
87 xbrli:pure
Total shareholder return
4.840 xbrli:pure
4.270 xbrli:pure
4.200 xbrli:pure
4.460 xbrli:pure
2.690 xbrli:pure
Total return on share price index
1.460 xbrli:pure
1.480 xbrli:pure
1.050 xbrli:pure
0.990 xbrli:pure
0.970 xbrli:pure

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