RankingsPricing
  1. JP-listed companies
  2. AGORA Hospitality Group Co., Ltd.
  3. Financials
  4. Property, plant and equipment, net

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

Market cap
¥14.9B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Dec 31, 202413,890+24.02%
Dec 31, 202311,199+4.59%
Dec 31, 202210,708+5.00%
Dec 31, 202110,198-4.30%
Dec 31, 202010,656-19.72%
Dec 31, 201913,273+7.62%
Dec 31, 201812,333-1.09%
Dec 31, 201712,470+26.07%
Dec 31, 20169,891-15.87%
Dec 31, 201511,756-1.93%
Dec 31, 201411,987

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 (%)