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

AGORA Hospitality Group Co., Ltd. (9704)

Market cap
¥11.6B
P/E ratio
43.6x
Agora Hospitality Group manages hotels across Japan including properties in Osaka, Tokyo, and Kyoto, while also investing in real estate and other ventures.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Dec 31, 20258.8+196.21%
Dec 31, 20243-210.65%
Dec 31, 2023-2.7-88.02%
Dec 31, 2022-22.3-44.52%
Dec 31, 2021-40.3-1.43%
Dec 31, 2020-40.8+7874.31%
Dec 31, 2019-0.5-89.25%
Dec 31, 2018-4.8-611.87%
Dec 31, 20170.9-54.52%
Dec 31, 20162-55.71%
Dec 31, 20154.6+34.47%
Dec 31, 20143.4-214.01%
Dec 31, 2013-3-65.64%
Dec 31, 2012-8.8-53.18%
Dec 31, 2011-18.7

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 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 (%)
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