RankingsPricing
  1. JP-listed companies
  2. AGORA Hospitality Group Co., Ltd.
  3. Financials
  4. Common stock and paid-in capital

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

Market cap
¥14.9B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Dec 31, 202411,181+0.00%
Dec 31, 202311,180+0.00%
Dec 31, 202211,180+0.00%
Dec 31, 202111,180+0.00%
Dec 31, 202011,180+0.00%
Dec 31, 201911,180+0.00%
Dec 31, 201811,180+0.03%
Dec 31, 201711,177-32.63%
Dec 31, 201616,591+0.11%
Dec 31, 201516,573+0.22%
Dec 31, 201416,537

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 (%)