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  1. JP-listed companies
  2. AGORA Hospitality Group Co., Ltd.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20251,191-5.94%
Dec 31, 20241,266+25.70%
Dec 31, 20231,007-76.20%
Dec 31, 20224,232+247.46%
Dec 31, 20211,218+1055.68%
Dec 31, 2020105-40.52%
Dec 31, 2019177-2.73%
Dec 31, 2018182-76.71%
Dec 31, 2017782+307.19%
Dec 31, 2016192+9.54%
Dec 31, 2015175-89.19%
Dec 31, 20141,622

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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