Agratio urban design, Inc.

Agratio urban design, Inc.

TTSE:3467
2,719.00
JPY
+34.00
(+1.27%)
15.24BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,751.95
2,439.29
1,983.9
2,536.83
2,758.24
3,184.36
3,593.34
4,145.97
4,496.67
4,797.91
5,343.28
6,426.34
- -
Basic EPS, GAAP
57.27
81.39
75.24
83
43.16
62.32
137.44
246.29
224.66
151.78
274.64
335.6
- -
Free Cash Flow per Basic Share
-385.18
0.52
-381.19
-212.15
-269.34
238.8
352.72
-289.97
-473.59
-102.72
-793.86
-323.66
- -
Dividend per Share
- -
- -
14.96
22.48
27.48
20.01
17.99
41.75
74.89
77.88
60.17
95.97
- -
Book Value per Share
186.88
323.12
380.08
440.5
455.92
498.24
617.68
819.38
967.93
1,041.71
1,256.34
1,495.94
- -
Tangible Book Value per Share
186.88
323.12
378.79
439.06
454.51
494.18
614.69
816.83
966.22
960.01
1,184.39
1,434.95
- -
Basic Weighted Avg Shares
3
4
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
6,097
8,658
11,134
14,422
15,714
18,154
20,485
23,764
25,850
27,606
30,744
36,975
- -
Operating Margin (%)
6.52
6.14
6.37
5.67
3.56
3.89
6.37
9.48
7.99
5.83
8.29
8.87
- -
Depreciation Expense
7
10
14
17
18
17
28
34
35
37
76
87
- -
Net Income, GAAP
199
289
422
472
246
355
784
1,412
1,291
873
1,580
1,931
- -
Effective Tax Rate (%)
39.71
32.23
31.11
31.23
32.36
31.64
31.11
30.81
30.98
32.41
29.69
30.62
- -
Profit Margin (%)
3.27
3.34
3.79
3.27
1.56
1.96
3.82
5.94
5
3.16
5.14
5.22
- -
Working Capital
1,990
2,812
4,568
5,420
5,099
5,931
8,619
9,728
9,212
9,661
13,531
16,043
- -
LT Debt
980
1,037
2,495
3,041
2,630
3,295
5,298
5,291
3,927
4,459
6,988
8,184
- -
Total Equity
1,049
1,813
2,160
2,507
2,599
2,840
3,521
4,706
5,569
5,994
7,229
8,607
- -
Return on Invested Capital (%)
- -
7.13
6.88
5.93
3.36
4.08
7.5
10.43
7.43
4.92
6.65
6.91
- -
Return on Capital (%)
- -
6.99
6.94
5.98
3.26
4
7.57
10.8
7.69
4.89
6.83
6.98
- -
Return on Common Equity (%)
- -
20.19
21.26
20.22
9.63
13.06
24.63
34.32
25.14
15.11
23.9
24.39
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
16,824
17,857
- -
LT Borrowings
7,170
8,174
- -
LT Finance Leases
3
10
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
13,245
15,236
14,891

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
33,572
37,824
- -
Cash, Cash Equivalents & STI
5,940
7,869
- -
Accounts Receivable, Net
15
41
- -
Inventories
27,078
29,298
- -
Total Current Liabilities
19,568
21,781
- -
Payables & Accruals
- -
- -
- -
ST Debt
16,824
17,857
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.14%
19.85%
19.07%
Free Cash Flow
-11,617.48%
83.29%
-59.23%
Net Income, GAAP
31.75%
28.49%
22.2%
Sales/Revenue/Turnover
15.87%
12.64%
20.27%
Total Cash Common Dividend
- -
50.81%
59.51%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
30,744
2026
- -
- -
- -
- -
36,975
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
274.64
2026
- -
- -
- -
- -
335.6
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
60.17
2026
- -
- -
- -
- -
95.97
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ryuichi Oobayashi
Full Time Employees
142
Sector
Consumer durables
Industry
Homebuilding
Address
Shinjuku Sumitomo Building Tokyo TY Japan 163-0231
IPO Date
Mar 18, 2016
Business
Agratio urban design Inc. engages primarily in the housing business in Japan, focusing on the design, construction, sale, and after-sales maintenance of detached single-family houses under the Agresio brand; custom-built homes and detached house construction; renovation services; real estate brokerage; and consulting, including investigation, research, and advisory services for condominiums. The company operates through segments encompassing house sales, asset solutions involving investment property development, and accommodation business, targeting individual homebuyers and investors primarily in the Tokyo metropolitan area and Kanagawa Prefecture. Founded in 2009 and headquartered in Shinjuku-ku, Tokyo, Agratio urban design maintains an integrated in-house system covering land acquisition, city block planning, architectural design, construction management, sales, and post-sale support. In November 2025, the company signed a basic agreement to acquire all shares of Hoyu Corporation, a family mansion developer in Musashino City, Tokyo, planning to make it a subsidiary by March 2026 to expand into condominium sales and leverage complementary land acquisition opportunities previously bypassed due to lack of expertise in each other's domains. This strategic move enhances revenue opportunities by combining detached housing and multi-family development capabilities amid strong fiscal performance, with fiscal 2025 third-quarter revenue surging 37.7% year-over-year to 196.03 billion yen and net profit rising 1,713.4% to 8.86 billion yen.