Agratio urban designAgratio urban design Inc.3467東証スタンダード不動産業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +20.3% from the prior year, operating profit +28.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.9% | 1.22× | 7.2% | 4.14× | 30.0% |
| 2023 | 5.0% | 1.21× | 6.1% | 4.15× | 25.1% |
| 2024 | 3.2% | 1.10× | 3.5% | 4.18× | 14.6% |
| 2025 | 5.1% | 1.05× | 5.4% | 4.41× | 23.9% |
| 2026 | 5.2% | 1.03× | 5.4% | 4.54× | 24.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 23,764 | 25,850 | 27,606 | 30,744 | 36,975 |
| Cost of revenue | 19,696 | 21,599 | 23,614 | 25,414 | 30,388 |
| Gross profit | 4,068 | 4,250 | 3,992 | 5,329 | 6,587 |
| SG&A | 1,816 | 2,186 | 2,381 | 2,780 | 3,306 |
| Operating income | 2,252 | 2,064 | 1,611 | 2,549 | 3,281 |
| Pretax income | 2,040 | 1,871 | 1,292 | 2,248 | 2,783 |
| Income tax | 629 | 580 | 419 | 667 | 852 |
| Net income attributable to owners | 1,412 | 1,291 | 873 | 1,580 | 1,931 |
| Operating margin | 9.5% | 8.0% | 5.8% | 8.3% | 8.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.01B | ¥5.97B | ¥6.25B | ¥7.17B | ¥7.87B |
| Total assets | ¥19.5B | ¥23.1B | ¥25B | ¥33.3B | ¥38.6B |
| Net assets | ¥4.71B | ¥5.57B | ¥5.99B | ¥7.23B | ¥8.61B |
| Share capital | ¥389.3M | ¥390.7M | ¥390.7M | ¥390.7M | ¥390.7M |
| Property, plant and equipment | ¥58.8M | ¥109.1M | ¥151.8M | ¥128.8M | ¥136.8M |
| Intangible assets excluding goodwill | ¥14.6M | ¥9.9M | ¥470M | ¥414M | ¥350.9M |
| Goodwill | — | — | ¥461.3M | ¥408.6M | ¥347.1M |
| Current assets | ¥19.2B | ¥22.8B | ¥24.2B | ¥32.5B | ¥37.8B |
| Current liabilities | ¥9.47B | ¥13.6B | ¥14.6B | ¥19B | ¥21.8B |
| Short-term borrowings | ¥2.52B | ¥6.41B | ¥5.72B | ¥6.98B | ¥6.88B |
| Long-term borrowings | ¥5.12B | ¥3.85B | ¥4.19B | ¥6.8B | ¥8.05B |
| Bonds | ¥160M | ¥60M | ¥260M | ¥180M | ¥120M |
| Interest-bearing debt | ¥7.79Bderived | ¥10.3Bderived | ¥10.2Bderived | ¥14Bderived | ¥15.1Bderived |
| Total liabilities | ¥14.8B | ¥17.5B | ¥19B | ¥26.1B | ¥30B |
| Equity attributable to owners of parent | ¥4.71B | ¥5.57B | ¥5.99B | ¥7.23B | ¥8.61B |
| Retained earnings | ¥3.97B | ¥4.83B | ¥5.25B | ¥6.49B | ¥7.87B |
| Treasury stock | -¥179K | -¥179K | -¥179K | -¥179K | -¥179K |
EDINET (FSA Japan)
有価証券報告書－第17期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第14期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第13期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第12期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 2
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