Company profile

Agratio urban design Inc.

EDINET
E32158
Securities
3467
Industry
Real Estate
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Real Estate

View details
Profitability Above average Current Top 32% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Broadly stable
Growth Strong Current Top 27% 5-year trend Broadly stable
Cash generation Below average Current Bottom 36% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥36.84 billion, up 20.2% year over year. Operating income was ¥3.32 billion, up 26.6% year over year. Operating margin was 9.0%. Net income was ¥1.93 billion, up 22.2% year over year. ROE was 22.1%; equity ratio was 22.6%; free cash flow was -¥1.88 billion.

Revenue ¥36.84B up 20.2% year over year
Operating income ¥3.32B up 26.6% year over year
Net income ¥1.93B up 22.2% year over year
Total assets¥38.65B
Total equity—
Operating cash flow-¥1.85B
Free cash flow-¥1.88B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 55% / ROE Top 11%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 84%

Growth Strong

Revenue growth Top 23% / 3-year revenue CAGR Top 34%

Cash generation Below average

Operating cash flow margin Bottom 71% / Free cash flow margin Bottom 63%

Profitability Industry position history Broadly stable
2026 Top 32% 2025 Top 35% 2024 Top 47% 2023 Top 36% 2022 Top 29%
Financial strength Industry position history Broadly stable
2026 Bottom 19% 2025 Bottom 14% 2024 Bottom 18% 2023 Bottom 19% 2022 Bottom 20%
Growth Industry position history Broadly stable
2026 Top 27% 2025 Top 49% 2024 Top 50% 2023 Top 36% 2022 Top 24%
Cash generation Industry position history Broadly stable
2026 Bottom 36% 2025 Bottom 26% 2024 Bottom 37% 2023 Bottom 23% 2022 Bottom 29%
Profitability Operating margin 9.0% Industry median 9.2% Bottom 55% Comparison sample 77
Profitability ROE 22.1% Industry median 9.5% Top 11% Comparison sample 77
Financial strength Equity ratio 22.6% Industry median 32.4% Bottom 84% Comparison sample 77
Growth Revenue growth +20.2% Industry median +9.1% Top 23% Comparison sample 75
Growth 3-year revenue CAGR +12.5% Industry median +7.4% Top 34% Comparison sample 66
Cash generation Operating cash flow margin -5.0% Industry median 0.8% Bottom 71% Comparison sample 77
Cash generation Free cash flow margin -5.1% Industry median -2.7% Bottom 63% Comparison sample 77

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 36838540000 3316659000 2816490000 1930924000 1930924000 1930924000 38649707000 29926218000 8723488000 8723488000 8723488000 -1849693000 -34357000 2581483000 -1884050000 7868742000 343.17 7.7 2642.409 15204421386.000 1516.15 118.0 5754000 0.2257064458 0.226 0.2213476995 0.0499596025 0.090032314 0.0764549844 0.0524158666 -0.0502108118 -0.0511434492 0.3438529009 0.2019611668 0.2658443367 0.2344277039 0.2219669062 0.1595964202 0.1947796951 0.593969245 -1.9064693156 -0.5255687332 0.5829576769 0.0972530821 0.220897965 0.2291666667 0.0 0.0866141732 0.0925531915 138 8216000
FY2025 Standalone Japanese GAAP 30648694000 2620116000 2281616000 1580177000 1580177000 1580177000 33330309000 26028972000 7301336000 7301336000 7301336000 -4555549000 37902000 5441216000 -4517647000 7171310000 281.08 6.1 1714.588 9865739352.000 1268.98 96.0 5754000 0.2190599553 0.219 0.2164229944 0.0474096115 0.0854886672 0.0744441509 0.0515577271 -0.1486376222 -0.1474009627 0.3415397752 0.1121746914 0.594021831 0.7216676879 0.8094631191 0.3303585281 0.2109703123 -6.7409630263 1.0768069451 2.9953182984 -3.1753902604 0.1478246534 0.7792125586 0.6 0.0 0.0079365079 0.0867052023 127 7520000
FY2024 Standalone Japanese GAAP 27557446000 1643714000 1325236000 873285000 873285000 873285000 25053629000 19024301000 6029327000 6029327000 6029327000 -588499000 -493471000 1361898000 -1081970000 6247740000 157.98 9.9 1564.002 8999267508.000 1047.9 60.0 5754000 0.2406568326 0.241 0.1448395484 0.034856627 0.0596468192 0.0480899427 0.0316896203 -0.0213553535 -0.0392623467 0.3797949107 0.066066545 -0.2037758442 -0.2917365451 -0.3238200911 0.0845819334 0.0826251941 0.7811727154 -8.4796181036 -0.4949556681 0.6053202266 0.0469061279 -0.2968040595 -0.2307692308 0.0 0.1150442478 0.0486437339 126 6920000
FY2023 Standalone Japanese GAAP 25849649000 2064386000 1871106000 1291498000 23099803000 17530630000 5569173000 5569173000 5569173000 -2689331000 -52056000 2696591000 -2741387000 5967813000 224.66 7.1 1595.086 9178124844.000 967.93 78.0 5754000 0.2410917963 0.241 0.2319012176 0.0559094811 0.0798612778 0.0723841937 0.0499619163 -0.1040374281 -0.1060512272 0.3471913113 0.0877748605 -0.0833575698 -0.0829543567 -0.0851437456 0.1851169487 0.1835132314 -0.6346926743 0.1928050861 -0.1460022441 -0.6034784897 -0.0074505082 -0.0878232977 0.04 0.0018804847 0.1188118812 -0.0484498919 113 6599000
FY2022 Standalone Japanese GAAP 23763786000 2252117000 2040363000 1411695000 19491581000 14785952000 4705628000 4705628000 4705628000 -1645160000 -64490000 3157609000 -1709650000 6012610000 246.29 7.2 1773.288 10184347641.600 819.38 75.0 5743200 0.2414184873 0.241 0.3000014026 0.0724258848 0.0947709679 0.0858601824 0.0594053069 -0.0692297094 -0.0719435026 0.3045190629 0.1600362073 0.7245694735 0.7938487211 0.8017321808 0.3962734629 0.3363227375 -1.8171443557 -8.1149602824 21.4322544437 -1.8453703777 0.3172113268 0.7919819558 0.7857142857 0.0073668701 0.1609195402 -0.0232394366 101 6935000
FY2021 Standalone Japanese GAAP 20485383000 1305901000 1137422000 783521000 13959716000 10438390000 3521326000 3521326000 3521326000 2013304000 9064000 140762000 2022368000 4564651000 137.44 8.1 1113.264 6346940716.800 617.68 42.0 5701200 0.2522491145 0.252 0.2225073736 0.056127288 0.0637479416 0.0555235897 0.0382478082 0.0982800273 0.0987224891 0.3055878929 0.128434859 0.8504598869 1.1471041837 1.2053930054 0.111081609 0.2397197458 0.4713466892 1.1533334461 1.103601263 0.5447026797 0.9007349099 1.2053915276 1.3333333333 0.0 0.1153846154 0.0754316874 87 7100000
FY2020 Standalone Japanese GAAP 18153802000 705717000 529747000 355275000 12564078000 9723656000 2840421000 2840421000 2840421000 1368341000 -59113000 -1358690000 1309228000 2401519000 62.32 6.8 423.776 2416031731.200 498.24 18.0 5701200 0.2260747665 0.226 0.1250782895 0.0282770451 0.0388743361 0.0291810498 0.0195702806 0.0753748994 0.0721186669 0.2888318357 0.1552789774 0.2616778821 0.4573026475 0.4449885507 -0.1261975328 0.0928209994 1.8924529557 -7.9267592872 -1.7583676695 1.8502264495 -0.020180491 0.4439295644 -0.1 0.0 0.0263157895 0.0301139023 78 6602000
FY2019 Standalone Japanese GAAP 15713782000 559348000 363512000 245867000 14378625000 11779461000 2599164000 2599164000 2599164000 -1533236000 -6622000 1791598000 -1539858000 2450981000 43.16 12.1 522.236 2977371883.200 455.92 20.0 5701200 0.1807658243 0.181 0.0945946466 0.0170994793 0.0355960137 0.0231333233 0.0156465834 -0.0975726913 -0.0979941048 0.4633920297 0.0895893542 -0.3163383914 -0.4702512544 -0.478947413 0.2159399603 0.0367605968 -0.2953140167 0.7805831677 0.5663464203 -0.2685641413 0.114466257 -0.48 -0.2727272727 0.1692307692 76 6409000
FY2018 Standalone Japanese GAAP 14421747000 818165000 686197000 471866000 11825111000 9318105000 2507005000 2507005000 2507005000 -1183679000 -30180000 1143807000 -1213859000 2199242000 83.0 11.9 987.70 440.5 27.5 0.2120068894 0.212 0.1882190103 0.0399037269 0.0567313377 0.0475807127 0.0327190596 -0.0820759787 -0.0841686517 0.3313253012 0.2952421693 0.1531669049 0.1196123925 0.1175117881 0.2028537628 0.1606606725 0.4430154775 -0.0767035319 -0.5665424182 0.4362498177 -0.0308695127 -0.4483950289 -0.3888888889 0.2264150943 65
FY2017 Standalone Japanese GAAP 11134402000 709494000 612888000 422247000 9830880000 7670898000 2159981000 2159981000 2159981000 -2125156000 -28030000 2638798000 -2153186000 2269294000 150.47 7.5 1128.525 760.16 45.0 0.2197139015 0.22 0.1954864418 0.0429510888 0.0637208895 0.0550445367 0.0379227371 -0.1908639548 -0.1933813778 0.2990629361 0.2859703551 0.3338509609 0.4457326581 0.4615983717 0.5464689629 0.1914369131 -469.6121278942 -76.7567567568 3.2063216018 -439.9777777778 0.2722518519 -0.6918745137 -0.5 0.4722222222 53

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp