AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. AGORA Hospitality Group Co., Ltd.
  3. Financials
  4. Net income

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

Market cap
¥12.7B
P/E ratio
47.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 2025-471-370.26%
Dec 31, 2024174-216.57%
Dec 31, 2023-150-88.48%
Dec 31, 2022-1,298-22.88%
Dec 31, 2021-1,683+40.93%
Dec 31, 2020-1,194+1023.67%
Dec 31, 2019-106-71.00%
Dec 31, 2018-367-219.81%
Dec 31, 2017306-40.21%
Dec 31, 2016512-407.83%
Dec 31, 2015-166-460.44%
Dec 31, 201446-114.60%
Dec 31, 2013-316-14.68%
Dec 31, 2012-370+0.59%
Dec 31, 2011-368

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 (%)