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  1. JP-listed companies
  2. AGORA Hospitality Group Co., Ltd.
  3. Financials
  4. Income before tax

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

Market cap
¥12.7B
P/E ratio
47.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 2025869+250.23%
Dec 31, 2024248-226.82%
Dec 31, 2023-196-82.31%
Dec 31, 2022-1,106-18.18%
Dec 31, 2021-1,352-0.22%
Dec 31, 2020-1,355+3677.13%
Dec 31, 2019-36-88.95%
Dec 31, 2018-325-558.39%
Dec 31, 201771-56.56%
Dec 31, 2016163-56.15%
Dec 31, 2015372+44.08%
Dec 31, 2014258-221.10%
Dec 31, 2013-213-43.22%
Dec 31, 2012-375+11.70%
Dec 31, 2011-336

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 (%)