Agratio urban design Inc.
TSE:3467.T
1632 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,507.909 | 4,971.77 | 13,369.988 | 5,755.724 | 6,211.886 | 2,268.126 | 8,738.478 | 5,789.702 | 7,171.053 | 4,150.415 | 11,258.521 | 4,732.027 | 4,583.391 | 3,189.846 | 7,108.936 | 5,118.64 | 5,857.204 | 2,400.602 | 7,305.165 | 2,963.601 | 6,217.861 | 1,667.173 | 5,172.229 | 3,139.206 | 4,800.661 | 2,601.685 | 6,045.973 | 2,454.21 | 3,904.574 | 2,016.989 | 4,581.39 | 2,111.366 | 2,849.679 | 1,591.965 | 2,705.416 |
| Cost of Revenue
| 6,995.78 | 4,155.068 | 11,323.656 | 4,988.598 | 5,491.473 | 1,829.636 | 7,365.247 | 4,831.018 | 5,967.119 | 3,435.914 | 9,443.098 | 3,856.987 | 3,781.962 | 2,613.788 | 5,913.92 | 4,282.162 | 5,110.875 | 2,154.238 | 6,309.088 | 2,615.933 | 5,477.749 | 1,461.688 | 4,546.252 | 2,718.956 | 4,180.252 | 2,236.573 | 5,179.128 | 2,087.072 | 3,333.375 | 1,724.967 | 3,866.634 | 1,777.453 | 2,402.391 | 1,340.755 | 2,262.405 |
| Gross Profit
| 1,512.129 | 816.702 | 2,046.332 | 767.126 | 720.413 | 438.49 | 1,373.231 | 958.684 | 1,203.934 | 714.501 | 1,815.423 | 875.04 | 801.429 | 576.058 | 1,195.016 | 836.478 | 746.329 | 246.364 | 996.077 | 347.668 | 740.112 | 205.485 | 625.977 | 420.25 | 620.409 | 365.112 | 866.845 | 367.138 | 571.199 | 292.022 | 714.756 | 333.913 | 447.288 | 251.21 | 443.011 |
| Gross Profit Ratio
| 0.178 | 0.164 | 0.153 | 0.133 | 0.116 | 0.193 | 0.157 | 0.166 | 0.168 | 0.172 | 0.161 | 0.185 | 0.175 | 0.181 | 0.168 | 0.163 | 0.127 | 0.103 | 0.136 | 0.117 | 0.119 | 0.123 | 0.121 | 0.134 | 0.129 | 0.14 | 0.143 | 0.15 | 0.146 | 0.145 | 0.156 | 0.158 | 0.157 | 0.158 | 0.164 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 139 | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | 101 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 66 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 0 | 0 | 138 | 0 | 0 | 0 | 184 | 0 | 0 | 0 | 281 | 0 | 0 | 0 | 276 | 0 | 0 | 0 | 218 | 0 | 0 | 0 | 172 | 0 | 0 | 0 | 177 |
| SG&A
| 657.827 | 589.961 | 753.814 | 585.639 | 478 | 538 | 644.705 | 512.113 | 510.761 | 490 | 254 | 413 | 413 | 395.538 | 480.459 | 407 | 448 | 373 | 240 | 351 | 398 | 346 | 180 | 357 | 373 | 339 | 200 | 309 | 305 | 267 | 188 | 229 | 268 | 197 | 150 |
| Other Expenses
| 0 | 0 | 4.551 | 2.805 | 3.805 | 1.521 | 13.354 | 6.036 | 12.927 | 1.447 | 17.193 | 6.947 | -2.807 | -1.916 | 19.735 | -0.861 | -0.197 | -2.609 | -2.274 | 0.322 | -4.447 | -3.631 | 1.783 | -6.386 | -1.89 | -14.473 | 1.344 | 2.351 | -5.06 | -3.964 | -7.611 | 0.167 | 2.079 | 0.072 | -23.238 |
| Operating Expenses
| 657.827 | 589.961 | 753.814 | 591.495 | 477.431 | 538.868 | 644.705 | 523.554 | 527.246 | 490.459 | 585.76 | 412.537 | 412.989 | 404.547 | 489.786 | 407.289 | 447.698 | 373.512 | 488.266 | 350.823 | 398.251 | 346.285 | 402.539 | 357.277 | 373.29 | 339.294 | 397.088 | 309.168 | 304.854 | 267.927 | 343.505 | 228.992 | 267.992 | 197.184 | 273.322 |
| Operating Income
| 854.302 | 226.741 | 1,292.518 | 175.63 | 242.981 | -100.378 | 728.527 | 435.13 | 676.688 | 224.041 | 1,229.664 | 462.503 | 388.44 | 171.51 | 705.23 | 429.189 | 298.63 | -127.148 | 507.812 | -3.154 | 341.858 | -140.799 | 223.44 | 62.972 | 247.118 | 25.818 | 469.756 | 57.97 | 266.345 | 24.094 | 371.252 | 104.92 | 179.297 | 54.025 | 169.689 |
| Operating Income Ratio
| 0.1 | 0.046 | 0.097 | 0.031 | 0.039 | -0.044 | 0.083 | 0.075 | 0.094 | 0.054 | 0.109 | 0.098 | 0.085 | 0.054 | 0.099 | 0.084 | 0.051 | -0.053 | 0.07 | -0.001 | 0.055 | -0.084 | 0.043 | 0.02 | 0.051 | 0.01 | 0.078 | 0.024 | 0.068 | 0.012 | 0.081 | 0.05 | 0.063 | 0.034 | 0.063 |
| Total Other Income Expenses Net
| -97.732 | -67.291 | -93.591 | -86.439 | -78.068 | -60.644 | -44.131 | -48.401 | -46.982 | -53.766 | -56.459 | -58.816 | -54.395 | -42.084 | -47.553 | -37.107 | -43.321 | -40.498 | -51.113 | -37.142 | -49.269 | -48.455 | -44.064 | -52.882 | -45.43 | -53.46 | -34.197 | -30.265 | -34.899 | -32.607 | -31.459 | -23.143 | -20.637 | -21.341 | -43.952 |
| Income Before Tax
| 756.57 | 159.45 | 1,198.927 | 89.191 | 164.913 | -161.022 | 684.396 | 386.729 | 629.706 | 170.275 | 1,173.205 | 403.687 | 334.045 | 129.426 | 657.677 | 392.082 | 255.309 | -167.646 | 456.699 | -40.297 | 292.589 | -189.254 | 179.376 | 10.09 | 201.688 | -27.642 | 435.559 | 27.705 | 231.446 | -8.513 | 339.793 | 81.777 | 158.659 | 32.659 | 125.737 |
| Income Before Tax Ratio
| 0.089 | 0.032 | 0.09 | 0.015 | 0.027 | -0.071 | 0.078 | 0.067 | 0.088 | 0.041 | 0.104 | 0.085 | 0.073 | 0.041 | 0.093 | 0.077 | 0.044 | -0.07 | 0.063 | -0.014 | 0.047 | -0.114 | 0.035 | 0.003 | 0.042 | -0.011 | 0.072 | 0.011 | 0.059 | -0.004 | 0.074 | 0.039 | 0.056 | 0.021 | 0.046 |
| Income Tax Expense
| 238.749 | 53.001 | 374.534 | 40.654 | 51.553 | -48.017 | 214.659 | 119.595 | 192.444 | 52.909 | 363.839 | 123.328 | 100.203 | 41.298 | 204.584 | 119.599 | 81.362 | -51.645 | 142.744 | -10.47 | 91.087 | -58.9 | 56.8 | 5.015 | 62.182 | -6.352 | 134.231 | 9.52 | 72.081 | -1.501 | 105.052 | 25.904 | 49.342 | 10.343 | 21.782 |
| Net Income
| 517.82 | 106.449 | 824.394 | 48.537 | 113.359 | -113.005 | 469.737 | 267.134 | 437.261 | 117.366 | 809.367 | 280.359 | 233.841 | 88.128 | 453.092 | 272.484 | 173.946 | -116.001 | 313.954 | -29.827 | 201.501 | -130.353 | 122.576 | 5.076 | 139.505 | -21.29 | 301.329 | 18.185 | 159.363 | -7.011 | 234.741 | 55.872 | 109.318 | 22.316 | 103.955 |
| Net Income Ratio
| 0.061 | 0.021 | 0.062 | 0.008 | 0.018 | -0.05 | 0.054 | 0.046 | 0.061 | 0.028 | 0.072 | 0.059 | 0.051 | 0.028 | 0.064 | 0.053 | 0.03 | -0.048 | 0.043 | -0.01 | 0.032 | -0.078 | 0.024 | 0.002 | 0.029 | -0.008 | 0.05 | 0.007 | 0.041 | -0.003 | 0.051 | 0.026 | 0.038 | 0.014 | 0.038 |
| EPS
| 90 | 18.5 | 143.28 | 8.44 | 19.7 | -19.64 | 81.64 | 46.44 | 76.1 | 20.44 | 141 | 48.92 | 40.81 | 15.4 | 79.2 | 47.63 | 30.51 | -20.35 | 55.07 | -5.23 | 35.35 | -22.87 | 21.5 | 0.89 | 24.51 | -3.74 | 52.95 | 3.2 | 28.04 | -1.23 | 41.31 | 9.83 | 19.48 | 3.98 | 18.53 |
| EPS Diluted
| 90 | 18.5 | 143.28 | 8.44 | 19.7 | -19.64 | 81.64 | 46.35 | 75.89 | 20.37 | 140.46 | 48.69 | 40.64 | 15.32 | 79.2 | 47.63 | 30.51 | -20.35 | 55.07 | -5.23 | 35.35 | -22.87 | 21.5 | 0.89 | 24.51 | -3.74 | 52.95 | 3.2 | 28.04 | -1.23 | 41.31 | 9.83 | 19.48 | 3.92 | 18.53 |
| EBITDA
| 850.119 | 248.87 | 1,311.953 | 184.292 | 252.221 | -92.451 | 741.647 | 452.608 | 705.298 | 241.815 | 1,250.557 | 475.319 | 391.484 | 178.617 | 700.92 | 434.32 | 304.11 | -122.671 | 500.546 | 0.25 | 341.243 | -140.5 | 227.25 | 56.587 | 245.309 | 15.865 | 471.178 | 60.321 | 261.295 | 20.131 | 363.649 | 105.091 | 181.39 | 54.099 | 147.079 |
| EBITDA Ratio
| 0.1 | 0.049 | 0.098 | 0.029 | 0.039 | -0.044 | 0.085 | 0.076 | 0.096 | 0.054 | 0.11 | 0.099 | 0.084 | 0.053 | 0.097 | 0.084 | 0.051 | -0.054 | 0.068 | -0.001 | 0.054 | -0.087 | 0.044 | 0.018 | 0.051 | 0.004 | 0.078 | 0.025 | 0.067 | 0.01 | 0.079 | 0.05 | 0.064 | 0.034 | 0.054 |