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  1. JP-listed companies
  2. AGORA Hospitality Group Co., Ltd.
  3. Financials
  4. Depreciation & amortization

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 EndDepreciation & amortization (Million JPY)YoY (%)
Dec 31, 2025450+41.77%
Dec 31, 2024317+0.84%
Dec 31, 2023315-2.42%
Dec 31, 2022323+3.70%
Dec 31, 2021311+10.28%
Dec 31, 2020282-4.87%
Dec 31, 2019297+0.47%
Dec 31, 2018295-1.07%
Dec 31, 2017298-7.19%
Dec 31, 2016321-5.25%
Dec 31, 2015339-2.39%
Dec 31, 2014348

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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