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

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

Market cap
¥14.9B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Dec 31, 2024-6.9+703.26%
Dec 31, 2023-0.9-93.22%
Dec 31, 2022-12.7-45.74%
Dec 31, 2021-23.4-49.97%
Dec 31, 2020-46.8+2982.96%
Dec 31, 2019-1.5-71.80%
Dec 31, 2018-5.4-233.79%
Dec 31, 20174-37.39%
Dec 31, 20166.4-410.88%
Dec 31, 2015-2.1-436.38%
Dec 31, 20140.6-113.75%
Dec 31, 2013-4.5-48.37%
Dec 31, 2012-8.7-57.83%
Dec 31, 2011-20.5

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 (%)