ExploreWatchlistsPricing
  1. JP-listed companies
  2. AGORA Hospitality Group Co., Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-191-81.69%
Dec 31, 2024-1,043-75.16%
Dec 31, 2023-4,198+22650.77%
Dec 31, 2022-18-89.33%
Dec 31, 2021-173-90.49%
Dec 31, 2020-1,817+885.66%
Dec 31, 2019-184-94.11%
Dec 31, 2018-3,132+1530.68%
Dec 31, 2017-192+9.54%
Dec 31, 2016-175-90.90%
Dec 31, 2015-1,928+799.16%
Dec 31, 2014-214

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 (%)
AI Chat