JP Stock MarketDetailed Quotes

3467 Agratio urban design

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1577
+9+0.57%

20min DelayMarket Closed Nov 28 15:30 JST

9.07BMarket Cap10.39P/E (Static)

Agratio urban design Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

114.14%236.58M

-74.76%-1.67B

-140.38%-957.06M

48.17%2.37B

242.38%1.6B

-34.47%-1.12B

55.51%-835.39M

-960.20%-1.88B

119.80%218.3M

-1.1B

Net profit before non-cash adjustment

-30.95%1.29B

-8.30%1.87B

79.38%2.04B

118.85%1.14B

42.98%519.74M

-47.03%363.51M

11.96%686.2M

43.78%612.89M

28.96%426.28M

--330.56M

Total adjustment of non-cash items

18.26%341.54M

2.71%288.81M

39.61%281.19M

10.01%201.41M

0.70%183.08M

3.17%181.81M

27.09%176.23M

3.54%138.66M

59.27%133.92M

--84.08M

-Depreciation and amortization

5.39%36.99M

3.97%35.1M

20.63%33.76M

65.26%27.99M

-3.74%16.93M

1.08%17.59M

20.58%17.4M

50.56%14.43M

41.30%9.59M

--6.79M

-Reversal of impairment losses recognized in profit and loss

----

--10.01M

----

-Assets reserve and write-off

----

248.17%16.1M

--4.62M

-Disposal profit

----

94.67%-125K

---2.35M

----

-Other non-cash items

20.04%304.55M

2.54%253.71M

42.68%247.43M

11.07%173.42M

-4.93%156.13M

3.40%164.22M

27.72%158.82M

12.45%124.35M

52.16%110.58M

--72.68M

Changes in working capital

63.55%-1.4B

-16.89%-3.83B

-417.98%-3.28B

15.00%1.03B

153.73%896.58M

1.72%-1.67B

35.43%-1.7B

-669.06%-2.63B

77.47%-341.89M

---1.52B

-Change in receivables

-150.38%-14.23M

213.03%28.25M

-913.09%-24.99M

-101.27%-2.47M

293.58%194.63M

-38.03%-100.54M

-239.60%-72.84M

159.06%52.18M

-355.14%-88.35M

--34.63M

-Change in inventory

68.56%-1.15B

7.90%-3.65B

-547.14%-3.97B

-47.29%887.15M

172.65%1.68B

-26.11%-2.32B

38.63%-1.84B

-774.33%-2.99B

79.72%-342.43M

---1.69B

-Change in prepaid assets

187.41%39.64M

-294.88%-45.34M

122.71%23.27M

-213.43%-102.46M

-130.97%-32.69M

178.08%105.57M

-424.09%-135.21M

170.40%41.72M

-424.70%-59.26M

---11.29M

-Change in payables

-32.26%-250.22M

-124.01%-189.19M

292.21%787.98M

120.65%200.91M

-241.50%-972.99M

164.21%687.61M

-1.03%260.25M

122.67%262.96M

-33.49%118.1M

--177.56M

-Provision for loans, leases and other losses

-23.29%8.04M

159.72%10.48M

-52.07%4.03M

20.67%8.42M

-32.91%6.98M

-40.22%10.4M

19.48%17.39M

--14.55M

----

-Changes in other current assets

-286.12%-31.34M

116.49%16.84M

-358.40%-102.13M

125.90%39.53M

131.96%17.5M

-178.41%-54.75M

1,120.47%69.83M

-122.77%-6.84M

202.51%30.05M

---29.31M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-24.47%-286.07M

-1.88%-229.83M

-48.78%-225.59M

11.05%-151.63M

3.30%-170.46M

-44.40%-176.28M

-30.13%-122.08M

-6.74%-93.81M

-24.69%-87.89M

-70.49M

Interest received (cash flow from operating activities)

-5.17%165K

200.58%174K

-124.89%-173K

616.49%695K

-9.35%97K

25.88%107K

-41.78%85K

-54.23%146K

4.25%319K

306K

Tax refund paid

31.50%-539.18M

-70.25%-787.11M

-124.80%-462.34M

-238.86%-205.66M

74.03%-60.69M

-3.29%-233.75M

-47.25%-226.29M

-21.77%-153.68M

24.10%-126.2M

-166.28M

Other operating cash inflow (outflow)

-2K

0.00%-1K

-1K

Operating cash flow

78.12%-588.5M

-63.47%-2.69B

-181.71%-1.65B

47.13%2.01B

189.25%1.37B

-29.53%-1.53B

44.30%-1.18B

-46,961.21%-2.13B

100.34%4.54M

---1.34B

Investing cash flow

Net PPE purchase and sale

97.02%-923K

-120.91%-30.95M

-995.34%-14.01M

125.46%1.57M

-419.70%-6.15M

94.72%-1.18M

-155.66%-22.39M

-533.14%-8.76M

246.95%2.02M

---1.38M

Net business purchase and sale

---497.99M

----

Net investment product transactions

----

---7.2M

----

Net changes in other investments

125.77%5.44M

58.20%-21.1M

-773.13%-50.48M

114.16%7.5M

-3,107.67%-52.97M

122.61%1.76M

59.58%-7.79M

-1,066.59%-19.27M

47.41%-1.65M

---3.14M

Investing cash flow

-847.96%-493.47M

19.28%-52.06M

-811.50%-64.49M

115.33%9.06M

-792.68%-59.11M

78.06%-6.62M

-7.67%-30.18M

-7,675.68%-28.03M

108.19%370K

---4.52M

Financing cash flow

Net issuance payments of debt

-41.67%1.84B

-7.59%3.15B

1,175.78%3.41B

121.76%267.14M

-162.61%-1.23B

53.02%1.96B

-53.09%1.28B

1,534.31%2.73B

-88.73%167.16M

--1.48B

Net common stock issuance

----

-73.87%2.76M

--10.57M

--0

----

-7.25%2.8M

2,305.84%3.02M

-100.03%-137K

--435.03M

----

Increase or decrease of lease financing

-19.26%-8.79M

-15.99%-7.37M

-6.70%-6.35M

-280.63%-5.95M

-19.21%-1.56M

-1.47%-1.31M

81.58%-1.29M

-162.96%-7.02M

0.00%-2.67M

---2.67M

Cash dividends paid

-4.09%-448.1M

-79.91%-430.51M

-133.29%-239.29M

10.08%-102.57M

27.15%-114.07M

-22.53%-156.58M

-52.17%-127.78M

---83.97M

----

Net other fund-raising expenses

-2.07%-18.22M

-15.66%-17.85M

13.53%-15.44M

-16.38%-17.85M

-8.38%-15.34M

-22.02%-14.15M

-474.49%-11.6M

-107.26%-2.02M

987.34%27.82M

---3.14M

Financing cash flow

-49.50%1.36B

-14.60%2.7B

2,143.23%3.16B

110.36%140.76M

-175.84%-1.36B

56.63%1.79B

-56.65%1.14B

320.63%2.64B

-57.52%627.34M

--1.48B

Net cash flow

Beginning cash position

-0.75%5.97B

31.72%6.01B

90.07%4.56B

-2.02%2.4B

11.45%2.45B

-3.09%2.2B

27.23%2.27B

54.91%1.78B

13.09%1.15B

--1.02B

Current changes in cash

724.90%279.93M

-103.09%-44.8M

-33.06%1.45B

4,473.32%2.16B

-119.65%-49.46M

459.36%251.74M

-114.43%-70.05M

-23.19%485.61M

374.29%632.25M

--133.31M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

--2K

----

---1K

----

-150.00%-1K

--2K

----

End cash Position

4.69%6.25B

-0.75%5.97B

31.72%6.01B

90.07%4.56B

-2.02%2.4B

11.45%2.45B

-3.09%2.2B

27.23%2.27B

54.91%1.78B

--1.15B

Free cash flow

78.29%-591.05M

-63.80%-2.72B

-182.66%-1.66B

47.70%2.01B

188.72%1.36B

-27.22%-1.53B

43.63%-1.21B

-116,433.82%-2.14B

100.14%1.84M

---1.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	114.14%236.58M	-74.76%-1.67B	-140.38%-957.06M	48.17%2.37B	242.38%1.6B	-34.47%-1.12B	55.51%-835.39M	-960.20%-1.88B	119.80%218.3M	-1.1B
Net profit before non-cash adjustment	-30.95%1.29B	-8.30%1.87B	79.38%2.04B	118.85%1.14B	42.98%519.74M	-47.03%363.51M	11.96%686.2M	43.78%612.89M	28.96%426.28M	--330.56M
Total adjustment of non-cash items	18.26%341.54M	2.71%288.81M	39.61%281.19M	10.01%201.41M	0.70%183.08M	3.17%181.81M	27.09%176.23M	3.54%138.66M	59.27%133.92M	--84.08M
-Depreciation and amortization	5.39%36.99M	3.97%35.1M	20.63%33.76M	65.26%27.99M	-3.74%16.93M	1.08%17.59M	20.58%17.4M	50.56%14.43M	41.30%9.59M	--6.79M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--10.01M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	248.17%16.1M	--4.62M
-Disposal profit	----	----	----	----	----	----	----	94.67%-125K	---2.35M	----
-Other non-cash items	20.04%304.55M	2.54%253.71M	42.68%247.43M	11.07%173.42M	-4.93%156.13M	3.40%164.22M	27.72%158.82M	12.45%124.35M	52.16%110.58M	--72.68M
Changes in working capital	63.55%-1.4B	-16.89%-3.83B	-417.98%-3.28B	15.00%1.03B	153.73%896.58M	1.72%-1.67B	35.43%-1.7B	-669.06%-2.63B	77.47%-341.89M	---1.52B
-Change in receivables	-150.38%-14.23M	213.03%28.25M	-913.09%-24.99M	-101.27%-2.47M	293.58%194.63M	-38.03%-100.54M	-239.60%-72.84M	159.06%52.18M	-355.14%-88.35M	--34.63M
-Change in inventory	68.56%-1.15B	7.90%-3.65B	-547.14%-3.97B	-47.29%887.15M	172.65%1.68B	-26.11%-2.32B	38.63%-1.84B	-774.33%-2.99B	79.72%-342.43M	---1.69B
-Change in prepaid assets	187.41%39.64M	-294.88%-45.34M	122.71%23.27M	-213.43%-102.46M	-130.97%-32.69M	178.08%105.57M	-424.09%-135.21M	170.40%41.72M	-424.70%-59.26M	---11.29M
-Change in payables	-32.26%-250.22M	-124.01%-189.19M	292.21%787.98M	120.65%200.91M	-241.50%-972.99M	164.21%687.61M	-1.03%260.25M	122.67%262.96M	-33.49%118.1M	--177.56M
-Provision for loans, leases and other losses	-23.29%8.04M	159.72%10.48M	-52.07%4.03M	20.67%8.42M	-32.91%6.98M	-40.22%10.4M	19.48%17.39M	--14.55M	----	----
-Changes in other current assets	-286.12%-31.34M	116.49%16.84M	-358.40%-102.13M	125.90%39.53M	131.96%17.5M	-178.41%-54.75M	1,120.47%69.83M	-122.77%-6.84M	202.51%30.05M	---29.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-24.47%-286.07M	-1.88%-229.83M	-48.78%-225.59M	11.05%-151.63M	3.30%-170.46M	-44.40%-176.28M	-30.13%-122.08M	-6.74%-93.81M	-24.69%-87.89M	-70.49M
Interest received (cash flow from operating activities)	-5.17%165K	200.58%174K	-124.89%-173K	616.49%695K	-9.35%97K	25.88%107K	-41.78%85K	-54.23%146K	4.25%319K	306K
Tax refund paid	31.50%-539.18M	-70.25%-787.11M	-124.80%-462.34M	-238.86%-205.66M	74.03%-60.69M	-3.29%-233.75M	-47.25%-226.29M	-21.77%-153.68M	24.10%-126.2M	-166.28M
Other operating cash inflow (outflow)	1K	0	-2K	0	0	0.00%-1K	-1K	0	0	0
Operating cash flow	78.12%-588.5M	-63.47%-2.69B	-181.71%-1.65B	47.13%2.01B	189.25%1.37B	-29.53%-1.53B	44.30%-1.18B	-46,961.21%-2.13B	100.34%4.54M	---1.34B
Investing cash flow
Net PPE purchase and sale	97.02%-923K	-120.91%-30.95M	-995.34%-14.01M	125.46%1.57M	-419.70%-6.15M	94.72%-1.18M	-155.66%-22.39M	-533.14%-8.76M	246.95%2.02M	---1.38M
Net business purchase and sale	---497.99M	----	----	----	----	----	----	----	----	----
Net investment product transactions	----	----	----	----	----	---7.2M	----	----	----	----
Net changes in other investments	125.77%5.44M	58.20%-21.1M	-773.13%-50.48M	114.16%7.5M	-3,107.67%-52.97M	122.61%1.76M	59.58%-7.79M	-1,066.59%-19.27M	47.41%-1.65M	---3.14M
Investing cash flow	-847.96%-493.47M	19.28%-52.06M	-811.50%-64.49M	115.33%9.06M	-792.68%-59.11M	78.06%-6.62M	-7.67%-30.18M	-7,675.68%-28.03M	108.19%370K	---4.52M
Financing cash flow
Net issuance payments of debt	-41.67%1.84B	-7.59%3.15B	1,175.78%3.41B	121.76%267.14M	-162.61%-1.23B	53.02%1.96B	-53.09%1.28B	1,534.31%2.73B	-88.73%167.16M	--1.48B
Net common stock issuance	----	-73.87%2.76M	--10.57M	--0	----	-7.25%2.8M	2,305.84%3.02M	-100.03%-137K	--435.03M	----
Increase or decrease of lease financing	-19.26%-8.79M	-15.99%-7.37M	-6.70%-6.35M	-280.63%-5.95M	-19.21%-1.56M	-1.47%-1.31M	81.58%-1.29M	-162.96%-7.02M	0.00%-2.67M	---2.67M
Cash dividends paid	-4.09%-448.1M	-79.91%-430.51M	-133.29%-239.29M	10.08%-102.57M	27.15%-114.07M	-22.53%-156.58M	-52.17%-127.78M	---83.97M	----	----
Net other fund-raising expenses	-2.07%-18.22M	-15.66%-17.85M	13.53%-15.44M	-16.38%-17.85M	-8.38%-15.34M	-22.02%-14.15M	-474.49%-11.6M	-107.26%-2.02M	987.34%27.82M	---3.14M
Financing cash flow	-49.50%1.36B	-14.60%2.7B	2,143.23%3.16B	110.36%140.76M	-175.84%-1.36B	56.63%1.79B	-56.65%1.14B	320.63%2.64B	-57.52%627.34M	--1.48B
Net cash flow
Beginning cash position	-0.75%5.97B	31.72%6.01B	90.07%4.56B	-2.02%2.4B	11.45%2.45B	-3.09%2.2B	27.23%2.27B	54.91%1.78B	13.09%1.15B	--1.02B
Current changes in cash	724.90%279.93M	-103.09%-44.8M	-33.06%1.45B	4,473.32%2.16B	-119.65%-49.46M	459.36%251.74M	-114.43%-70.05M	-23.19%485.61M	374.29%632.25M	--133.31M
Cash adjustments other than cash changes	0.00%-1K	---1K	----	--2K	----	---1K	----	-150.00%-1K	--2K	----
End cash Position	4.69%6.25B	-0.75%5.97B	31.72%6.01B	90.07%4.56B	-2.02%2.4B	11.45%2.45B	-3.09%2.2B	27.23%2.27B	54.91%1.78B	--1.15B
Free cash flow	78.29%-591.05M	-63.80%-2.72B	-182.66%-1.66B	47.70%2.01B	188.72%1.36B	-27.22%-1.53B	43.63%-1.21B	-116,433.82%-2.14B	100.14%1.84M	---1.34B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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