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

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

Market cap
¥14.9B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Dec 31, 20249.8+221.96%
Dec 31, 20233-113.93%
Dec 31, 2022-21.8-30.75%
Dec 31, 2021-31.5-4.21%
Dec 31, 2020-32.8-1045.49%
Dec 31, 20193.5+6.85%
Dec 31, 20183.3-7.32%
Dec 31, 20173.5-51.85%
Dec 31, 20167.3-29.34%
Dec 31, 201510.3+63.13%
Dec 31, 20146.3

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 (%)