RankingsPricing
  1. JP-listed companies
  2. AGORA Hospitality Group Co., Ltd.
  3. Financials
  4. EBITDA

AGORA Hospitality Group Co., Ltd.【JP:9704】

Market cap
¥14.9B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Dec 31, 2024818+269.00%
Dec 31, 2023222-120.57%
Dec 31, 2022-1,078+2.13%
Dec 31, 2021-1,056-3.03%
Dec 31, 2020-1,089-547.78%
Dec 31, 2019243+9.87%
Dec 31, 2018221-17.01%
Dec 31, 2017267-54.02%
Dec 31, 2016580-30.03%
Dec 31, 2015829+74.79%
Dec 31, 2014474

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)