JP Stock MarketDetailed Quotes

9704 Agora Hospitality Group

Watchlist

47
00.00%

20min DelayMarket Closed Nov 22 15:30 JST

13.24BMarket Cap-79661P/E (Static)

Agora Hospitality Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

37.20%597.39M

205.22%435.43M

-6.16%-413.84M

-208.84%-389.83M

139.62%358.17M

-54.59%149.47M

-55.84%329.17M

51.25%745.41M

-15.80%492.83M

269.29%585.29M

Net profit before non-cash adjustment

94.67%-65.7M

28.29%-1.23B

-45.09%-1.72B

-2,617.62%-1.19B

86.99%-43.63M

-185.55%-335.42M

-41.19%392.06M

717.66%666.68M

-230.83%-107.94M

130.66%82.5M

Total adjustment of non-cash items

-22.32%353.7M

-44.23%455.33M

159.23%816.38M

-33.33%314.92M

-28.19%472.36M

838.85%657.82M

24.36%70.07M

-92.00%56.34M

71.75%704.39M

-33.88%410.12M

-Depreciation and amortization

-1.67%460.66M

2.52%468.48M

6.78%456.97M

-3.27%427.97M

0.31%442.43M

-0.72%441.04M

0.65%444.22M

1.89%441.35M

-1.88%433.15M

1.59%441.46M

-Reversal of impairment losses recognized in profit and loss

----

2,261.01%167.8M

-8.47%7.11M

--7.77M

----

--45.18M

----

-Assets reserve and write-off

----

-124.04%-14.32M

248.64%59.56M

-Share of associates

116.80%19.76M

-10.15%-117.6M

-5.50%-106.76M

25.61%-101.2M

-5,068.66%-136.04M

105.14%2.74M

-363.49%-53.31M

-95.65%-11.5M

96.79%-5.88M

-263.90%-183.13M

-Disposal profit

-224.01%-129.94M

3,093.77%104.78M

99.33%-3.5M

---525.22M

--0

---576.13M

--0

-Net exchange gains and losses

20.89%-88.03M

-3.21%-111.29M

-497.06%-107.82M

-175.62%-18.06M

-82.69%23.88M

310.25%137.95M

-181.89%-65.61M

-58.00%80.12M

307.32%190.78M

4.53%-92.02M

-Remuneration paid in stock

--0

-48.17%4.6M

-79.36%8.87M

4.97%42.97M

--40.93M

----

-Other non-cash items

-14.20%91.25M

-73.47%106.35M

-16.73%400.83M

415.38%481.35M

22.73%93.4M

129.81%76.1M

-430.09%-255.24M

-23.18%77.32M

-45.37%100.65M

20.05%184.25M

Changes in working capital

-74.51%309.39M

147.62%1.21B

1.91%490.18M

781.63%481M

59.19%-70.57M

-30.06%-172.93M

-693.72%-132.96M

121.61%22.4M

-211.83%-103.63M

148.08%92.66M

-Change in receivables

1.96%-141.89M

-103.33%-144.73M

-125.48%-71.18M

806.69%279.4M

-171.20%-39.54M

309.85%55.53M

-90.22%-26.46M

-183.70%-13.91M

130.07%16.62M

-230.22%-55.28M

-Change in inventory

-104.10%-17.52M

-464.50%-8.59M

-106.75%-1.52M

222.56%22.52M

-304.59%-18.38M

-29.66%8.98M

-16.35%12.77M

176.24%15.27M

-219.45%-20.02M

-784.06%-6.27M

-Change in prepaid assets

-89.72%12.03M

354.87%117.1M

-33.48%25.74M

69.96%38.7M

438.79%22.77M

---6.72M

----

-Change in payables

-56.26%316.88M

-2.20%724.4M

731.18%740.66M

-1,223.70%-117.35M

71.38%-8.87M

-18.93%-30.97M

-184.90%-26.04M

37,507.32%30.67M

-100.22%-82K

85.60%37.61M

-Provision for loans, leases and other losses

1,368.12%84.92M

-4.11%5.78M

108.88%6.03M

-451.83%-67.9M

238.48%19.3M

-126.63%-13.94M

256.04%52.34M

---33.54M

----

-Changes in other current assets

-103.68%-11.99M

301.32%326.06M

-295.64%-161.96M

73.59%-40.94M

-68.16%-155.01M

23.16%-92.18M

-0.88%-119.97M

28.41%-118.92M

-96.64%-166.12M

70.46%-84.48M

-Changes in other current liabilities

-65.44%66.96M

507.01%193.74M

-112.99%-47.6M

235.83%366.56M

216.57%109.15M

-265.74%-93.64M

-117.93%-25.6M

116.48%142.83M

-67.19%65.98M

544.11%201.08M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.49%-91M

2.46%-90.56M

9.49%-92.85M

-13.42%-102.58M

-51.45%-90.44M

-35.50%-59.72M

-3.61%-44.07M

44.81%-42.54M

20.02%-77.08M

3.16%-96.38M

Interest received (cash flow from operating activities)

165.27%15.76M

170.86%5.94M

82.60%2.19M

14.38%1.2M

123.40%1.05M

27.37%470K

-86.47%369K

118.77%2.73M

-27.20%1.25M

950.92%1.71M

Tax refund paid

-15.75%-127.38M

-156.88%-110.04M

178.49%193.48M

-781.16%-246.5M

61.02%-27.97M

-2,450.46%-71.77M

99.14%-2.81M

-213.46%-328.9M

-210.28%-104.93M

60.82%-33.82M

Other operating cash inflow (outflow)

-1K

18.32%-62.34M

-7,632,300.00%-76.32M

-200.00%-1K

0.00%-1K

Operating cash flow

63.96%394.76M

164.49%240.76M

54.14%-373.36M

-438.05%-814.03M

1,205.01%240.8M

-93.47%18.45M

-24.97%282.65M

20.71%376.7M

-31.68%312.07M

1,780.35%456.8M

Investing cash flow

Net PPE purchase and sale

19.43%-610.76M

-491.03%-758.08M

-105.93%-128.26M

481.89%2.16B

-223.92%-566.58M

93.06%-174.92M

-247.53%-2.52B

1,813.83%1.71B

-74.62%-99.62M

-36.53%-57.05M

Net intangibles purchase and sale

-12.08%-6.55M

-111.24%-5.84M

31.30%-2.77M

69.92%-4.03M

-562.90%-13.38M

-30.26%-2.02M

75.14%-1.55M

-76.50%-6.23M

-21.37%-3.53M

84.44%-2.91M

Net business purchase and sale

----

---5M

----

--30.45M

----

Net investment product transactions

----

---2.45B

----

Advance cash and loans provided to other parties

----

---593K

----

92.03%-7.16M

Repayment of advance payments to other parties and cash income from loans

----

53.00%152.17M

331.21%99.45M

--23.06M

----

185.94%16.47M

-84.17%5.76M

--36.38M

----

Net changes in other investments

----

100.00%-1K

57.91%-25.29M

80.73%-60.1M

---311.81M

----

--1K

----

Investing cash flow

19.19%-617.31M

-18,290.03%-763.92M

-100.19%-4.15M

351.69%2.2B

-393.80%-873.71M

92.94%-176.93M

-251.46%-2.5B

-967.19%-712.64M

0.52%-66.78M

53.93%-67.13M

Financing cash flow

Net issuance payments of debt

92.01%549.3M

183.68%286.08M

119.12%100.85M

-310.63%-527.32M

-56.75%250.35M

-73.17%578.87M

1,330.68%2.16B

-342.24%-175.34M

129.62%72.39M

-137.97%-244.38M

Net common stock issuance

---1K

--0

40.00%-9K

-100.01%-15K

858.73%133.68M

-51.82%13.94M

145.53%28.94M

4,082.09%11.79M

Cash dividends for minorities

----

30.72%-29.39M

33.12%-42.42M

---63.42M

----

Net other fund-raising expenses

19.38%431.54M

395.53%361.48M

---122.32M

----

99.98%-3K

-1,200,100.00%-12M

---1K

----

0.00%-1K

Financing cash flow

51.47%980.84M

3,116.11%647.56M

95.93%-21.47M

-338.66%-527.32M

-57.87%220.95M

-76.46%524.44M

1,480.51%2.23B

-259.29%-161.4M

143.56%101.33M

-136.16%-232.59M

Net cash flow

Beginning cash position

10.22%1.99B

-16.84%1.81B

65.35%2.18B

-23.92%1.32B

26.02%1.73B

1.05%1.37B

-27.41%1.36B

20.13%1.87B

16.92%1.56B

125.49%1.33B

Current changes in cash

509.56%758.29M

131.18%124.4M

-146.52%-398.98M

308.20%857.69M

-212.57%-411.96M

5,797.78%365.96M

101.25%6.21M

-243.48%-497.34M

120.66%346.62M

-66.61%157.08M

Effect of exchange rate changes

-49.47%30.56M

86.07%60.47M

1,347.02%32.5M

220.30%2.25M

78.86%-1.87M

-209.89%-8.83M

127.28%8.04M

10.71%-29.46M

-311.49%-33M

-9.04%15.6M

Cash adjustments other than cash changes

-150.00%-1K

300.00%2K

-200.00%-1K

0.00%1K

--1K

----

1,381,800.00%13.82M

-100.00%1K

-79.23%52.73M

End cash Position

39.56%2.78B

10.22%1.99B

-16.84%1.81B

65.35%2.18B

-23.92%1.32B

26.02%1.73B

1.05%1.37B

-27.41%1.36B

20.13%1.87B

16.92%1.56B

Free cash flow

-54.13%-806.37M

-1.12%-523.16M

72.63%-517.36M

-454.82%-1.89B

-100.64%-340.68M

93.75%-169.8M

-1,584.90%-2.72B

-12.24%183.03M

-47.45%208.56M

552.62%396.84M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	37.20%597.39M	205.22%435.43M	-6.16%-413.84M	-208.84%-389.83M	139.62%358.17M	-54.59%149.47M	-55.84%329.17M	51.25%745.41M	-15.80%492.83M	269.29%585.29M
Net profit before non-cash adjustment	94.67%-65.7M	28.29%-1.23B	-45.09%-1.72B	-2,617.62%-1.19B	86.99%-43.63M	-185.55%-335.42M	-41.19%392.06M	717.66%666.68M	-230.83%-107.94M	130.66%82.5M
Total adjustment of non-cash items	-22.32%353.7M	-44.23%455.33M	159.23%816.38M	-33.33%314.92M	-28.19%472.36M	838.85%657.82M	24.36%70.07M	-92.00%56.34M	71.75%704.39M	-33.88%410.12M
-Depreciation and amortization	-1.67%460.66M	2.52%468.48M	6.78%456.97M	-3.27%427.97M	0.31%442.43M	-0.72%441.04M	0.65%444.22M	1.89%441.35M	-1.88%433.15M	1.59%441.46M
-Reversal of impairment losses recognized in profit and loss	----	----	2,261.01%167.8M	-8.47%7.11M	--7.77M	----	----	--45.18M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-124.04%-14.32M	248.64%59.56M
-Share of associates	116.80%19.76M	-10.15%-117.6M	-5.50%-106.76M	25.61%-101.2M	-5,068.66%-136.04M	105.14%2.74M	-363.49%-53.31M	-95.65%-11.5M	96.79%-5.88M	-263.90%-183.13M
-Disposal profit	-224.01%-129.94M	3,093.77%104.78M	99.33%-3.5M	---525.22M	--0	--0	--0	---576.13M	--0	--0
-Net exchange gains and losses	20.89%-88.03M	-3.21%-111.29M	-497.06%-107.82M	-175.62%-18.06M	-82.69%23.88M	310.25%137.95M	-181.89%-65.61M	-58.00%80.12M	307.32%190.78M	4.53%-92.02M
-Remuneration paid in stock	--0	-48.17%4.6M	-79.36%8.87M	4.97%42.97M	--40.93M	----	----	----	----	----
-Other non-cash items	-14.20%91.25M	-73.47%106.35M	-16.73%400.83M	415.38%481.35M	22.73%93.4M	129.81%76.1M	-430.09%-255.24M	-23.18%77.32M	-45.37%100.65M	20.05%184.25M
Changes in working capital	-74.51%309.39M	147.62%1.21B	1.91%490.18M	781.63%481M	59.19%-70.57M	-30.06%-172.93M	-693.72%-132.96M	121.61%22.4M	-211.83%-103.63M	148.08%92.66M
-Change in receivables	1.96%-141.89M	-103.33%-144.73M	-125.48%-71.18M	806.69%279.4M	-171.20%-39.54M	309.85%55.53M	-90.22%-26.46M	-183.70%-13.91M	130.07%16.62M	-230.22%-55.28M
-Change in inventory	-104.10%-17.52M	-464.50%-8.59M	-106.75%-1.52M	222.56%22.52M	-304.59%-18.38M	-29.66%8.98M	-16.35%12.77M	176.24%15.27M	-219.45%-20.02M	-784.06%-6.27M
-Change in prepaid assets	-89.72%12.03M	354.87%117.1M	-33.48%25.74M	69.96%38.7M	438.79%22.77M	---6.72M	----	----	----	----
-Change in payables	-56.26%316.88M	-2.20%724.4M	731.18%740.66M	-1,223.70%-117.35M	71.38%-8.87M	-18.93%-30.97M	-184.90%-26.04M	37,507.32%30.67M	-100.22%-82K	85.60%37.61M
-Provision for loans, leases and other losses	1,368.12%84.92M	-4.11%5.78M	108.88%6.03M	-451.83%-67.9M	238.48%19.3M	-126.63%-13.94M	256.04%52.34M	---33.54M	----	----
-Changes in other current assets	-103.68%-11.99M	301.32%326.06M	-295.64%-161.96M	73.59%-40.94M	-68.16%-155.01M	23.16%-92.18M	-0.88%-119.97M	28.41%-118.92M	-96.64%-166.12M	70.46%-84.48M
-Changes in other current liabilities	-65.44%66.96M	507.01%193.74M	-112.99%-47.6M	235.83%366.56M	216.57%109.15M	-265.74%-93.64M	-117.93%-25.6M	116.48%142.83M	-67.19%65.98M	544.11%201.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.49%-91M	2.46%-90.56M	9.49%-92.85M	-13.42%-102.58M	-51.45%-90.44M	-35.50%-59.72M	-3.61%-44.07M	44.81%-42.54M	20.02%-77.08M	3.16%-96.38M
Interest received (cash flow from operating activities)	165.27%15.76M	170.86%5.94M	82.60%2.19M	14.38%1.2M	123.40%1.05M	27.37%470K	-86.47%369K	118.77%2.73M	-27.20%1.25M	950.92%1.71M
Tax refund paid	-15.75%-127.38M	-156.88%-110.04M	178.49%193.48M	-781.16%-246.5M	61.02%-27.97M	-2,450.46%-71.77M	99.14%-2.81M	-213.46%-328.9M	-210.28%-104.93M	60.82%-33.82M
Other operating cash inflow (outflow)	-1K	0	18.32%-62.34M	-7,632,300.00%-76.32M	-200.00%-1K	1K	0		0.00%-1K	0.00%-1K
Operating cash flow	63.96%394.76M	164.49%240.76M	54.14%-373.36M	-438.05%-814.03M	1,205.01%240.8M	-93.47%18.45M	-24.97%282.65M	20.71%376.7M	-31.68%312.07M	1,780.35%456.8M
Investing cash flow
Net PPE purchase and sale	19.43%-610.76M	-491.03%-758.08M	-105.93%-128.26M	481.89%2.16B	-223.92%-566.58M	93.06%-174.92M	-247.53%-2.52B	1,813.83%1.71B	-74.62%-99.62M	-36.53%-57.05M
Net intangibles purchase and sale	-12.08%-6.55M	-111.24%-5.84M	31.30%-2.77M	69.92%-4.03M	-562.90%-13.38M	-30.26%-2.02M	75.14%-1.55M	-76.50%-6.23M	-21.37%-3.53M	84.44%-2.91M
Net business purchase and sale	----	----	----	----	---5M	----	----	--30.45M	----	----
Net investment product transactions	----	----	----	----	----	----	----	---2.45B	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	---593K	----	----	92.03%-7.16M
Repayment of advance payments to other parties and cash income from loans	----	----	53.00%152.17M	331.21%99.45M	--23.06M	----	185.94%16.47M	-84.17%5.76M	--36.38M	----
Net changes in other investments	----	100.00%-1K	57.91%-25.29M	80.73%-60.1M	---311.81M	----	----	----	--1K	----
Investing cash flow	19.19%-617.31M	-18,290.03%-763.92M	-100.19%-4.15M	351.69%2.2B	-393.80%-873.71M	92.94%-176.93M	-251.46%-2.5B	-967.19%-712.64M	0.52%-66.78M	53.93%-67.13M
Financing cash flow
Net issuance payments of debt	92.01%549.3M	183.68%286.08M	119.12%100.85M	-310.63%-527.32M	-56.75%250.35M	-73.17%578.87M	1,330.68%2.16B	-342.24%-175.34M	129.62%72.39M	-137.97%-244.38M
Net common stock issuance	---1K	--0	--0	--0	40.00%-9K	-100.01%-15K	858.73%133.68M	-51.82%13.94M	145.53%28.94M	4,082.09%11.79M
Cash dividends for minorities	----	----	----	----	30.72%-29.39M	33.12%-42.42M	---63.42M	----	----	----
Net other fund-raising expenses	19.38%431.54M	395.53%361.48M	---122.32M	----	99.98%-3K	-1,200,100.00%-12M	---1K	----	0.00%-1K	0.00%-1K
Financing cash flow	51.47%980.84M	3,116.11%647.56M	95.93%-21.47M	-338.66%-527.32M	-57.87%220.95M	-76.46%524.44M	1,480.51%2.23B	-259.29%-161.4M	143.56%101.33M	-136.16%-232.59M
Net cash flow
Beginning cash position	10.22%1.99B	-16.84%1.81B	65.35%2.18B	-23.92%1.32B	26.02%1.73B	1.05%1.37B	-27.41%1.36B	20.13%1.87B	16.92%1.56B	125.49%1.33B
Current changes in cash	509.56%758.29M	131.18%124.4M	-146.52%-398.98M	308.20%857.69M	-212.57%-411.96M	5,797.78%365.96M	101.25%6.21M	-243.48%-497.34M	120.66%346.62M	-66.61%157.08M
Effect of exchange rate changes	-49.47%30.56M	86.07%60.47M	1,347.02%32.5M	220.30%2.25M	78.86%-1.87M	-209.89%-8.83M	127.28%8.04M	10.71%-29.46M	-311.49%-33M	-9.04%15.6M
Cash adjustments other than cash changes	-150.00%-1K	300.00%2K	-200.00%-1K	0.00%1K	--1K	----	----	1,381,800.00%13.82M	-100.00%1K	-79.23%52.73M
End cash Position	39.56%2.78B	10.22%1.99B	-16.84%1.81B	65.35%2.18B	-23.92%1.32B	26.02%1.73B	1.05%1.37B	-27.41%1.36B	20.13%1.87B	16.92%1.56B
Free cash flow	-54.13%-806.37M	-1.12%-523.16M	72.63%-517.36M	-454.82%-1.89B	-100.64%-340.68M	93.75%-169.8M	-1,584.90%-2.72B	-12.24%183.03M	-47.45%208.56M	552.62%396.84M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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