JP Stock MarketDetailed Quotes

9704 Agora Hospitality Group

Watchlist
  • 55
  • +1+1.85%
20min DelayMarket Closed Nov 1 15:00 JST
15.49BMarket Cap-93220P/E (Static)

Agora Hospitality Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%597.39M205.22%435.43M-6.16%-413.84M-208.84%-389.83M139.62%358.17M-54.59%149.47M-55.84%329.17M51.25%745.41M-15.80%492.83M269.29%585.29M
Net profit before non-cash adjustment 94.67%-65.7M28.29%-1.23B-45.09%-1.72B-2,617.62%-1.19B86.99%-43.63M-185.55%-335.42M-41.19%392.06M717.66%666.68M-230.83%-107.94M130.66%82.5M
Total adjustment of non-cash items -22.32%353.7M-44.23%455.33M159.23%816.38M-33.33%314.92M-28.19%472.36M838.85%657.82M24.36%70.07M-92.00%56.34M71.75%704.39M-33.88%410.12M
-Depreciation and amortization -1.67%460.66M2.52%468.48M6.78%456.97M-3.27%427.97M0.31%442.43M-0.72%441.04M0.65%444.22M1.89%441.35M-1.88%433.15M1.59%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%-14.32M248.64%59.56M
-Share of associates 116.80%19.76M-10.15%-117.6M-5.50%-106.76M25.61%-101.2M-5,068.66%-136.04M105.14%2.74M-363.49%-53.31M-95.65%-11.5M96.79%-5.88M-263.90%-183.13M
-Disposal profit -224.01%-129.94M3,093.77%104.78M99.33%-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%23.88M310.25%137.95M-181.89%-65.61M-58.00%80.12M307.32%190.78M4.53%-92.02M
-Remuneration paid in stock --0-48.17%4.6M-79.36%8.87M4.97%42.97M--40.93M--------------------
-Other non-cash items -14.20%91.25M-73.47%106.35M-16.73%400.83M415.38%481.35M22.73%93.4M129.81%76.1M-430.09%-255.24M-23.18%77.32M-45.37%100.65M20.05%184.25M
Changes in working capital -74.51%309.39M147.62%1.21B1.91%490.18M781.63%481M59.19%-70.57M-30.06%-172.93M-693.72%-132.96M121.61%22.4M-211.83%-103.63M148.08%92.66M
-Change in receivables 1.96%-141.89M-103.33%-144.73M-125.48%-71.18M806.69%279.4M-171.20%-39.54M309.85%55.53M-90.22%-26.46M-183.70%-13.91M130.07%16.62M-230.22%-55.28M
-Change in inventory -104.10%-17.52M-464.50%-8.59M-106.75%-1.52M222.56%22.52M-304.59%-18.38M-29.66%8.98M-16.35%12.77M176.24%15.27M-219.45%-20.02M-784.06%-6.27M
-Change in prepaid assets -89.72%12.03M354.87%117.1M-33.48%25.74M69.96%38.7M438.79%22.77M---6.72M----------------
-Change in payables -56.26%316.88M-2.20%724.4M731.18%740.66M-1,223.70%-117.35M71.38%-8.87M-18.93%-30.97M-184.90%-26.04M37,507.32%30.67M-100.22%-82K85.60%37.61M
-Provision for loans, leases and other losses 1,368.12%84.92M-4.11%5.78M108.88%6.03M-451.83%-67.9M238.48%19.3M-126.63%-13.94M256.04%52.34M---33.54M--------
-Changes in other current assets -103.68%-11.99M301.32%326.06M-295.64%-161.96M73.59%-40.94M-68.16%-155.01M23.16%-92.18M-0.88%-119.97M28.41%-118.92M-96.64%-166.12M70.46%-84.48M
-Changes in other current liabilities -65.44%66.96M507.01%193.74M-112.99%-47.6M235.83%366.56M216.57%109.15M-265.74%-93.64M-117.93%-25.6M116.48%142.83M-67.19%65.98M544.11%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%-91M2.46%-90.56M9.49%-92.85M-13.42%-102.58M-51.45%-90.44M-35.50%-59.72M-3.61%-44.07M44.81%-42.54M20.02%-77.08M3.16%-96.38M
Interest received (cash flow from operating activities) 165.27%15.76M170.86%5.94M82.60%2.19M14.38%1.2M123.40%1.05M27.37%470K-86.47%369K118.77%2.73M-27.20%1.25M950.92%1.71M
Tax refund paid -15.75%-127.38M-156.88%-110.04M178.49%193.48M-781.16%-246.5M61.02%-27.97M-2,450.46%-71.77M99.14%-2.81M-213.46%-328.9M-210.28%-104.93M60.82%-33.82M
Other operating cash inflow (outflow) -1K018.32%-62.34M-7,632,300.00%-76.32M-200.00%-1K1K00.00%-1K0.00%-1K
Operating cash flow 63.96%394.76M164.49%240.76M54.14%-373.36M-438.05%-814.03M1,205.01%240.8M-93.47%18.45M-24.97%282.65M20.71%376.7M-31.68%312.07M1,780.35%456.8M
Investing cash flow
Net PPE purchase and sale 19.43%-610.76M-491.03%-758.08M-105.93%-128.26M481.89%2.16B-223.92%-566.58M93.06%-174.92M-247.53%-2.52B1,813.83%1.71B-74.62%-99.62M-36.53%-57.05M
Net intangibles purchase and sale -12.08%-6.55M-111.24%-5.84M31.30%-2.77M69.92%-4.03M-562.90%-13.38M-30.26%-2.02M75.14%-1.55M-76.50%-6.23M-21.37%-3.53M84.44%-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%152.17M331.21%99.45M--23.06M----185.94%16.47M-84.17%5.76M--36.38M----
Net changes in other investments ----100.00%-1K57.91%-25.29M80.73%-60.1M---311.81M--------------1K----
Investing cash flow 19.19%-617.31M-18,290.03%-763.92M-100.19%-4.15M351.69%2.2B-393.80%-873.71M92.94%-176.93M-251.46%-2.5B-967.19%-712.64M0.52%-66.78M53.93%-67.13M
Financing cash flow
Net issuance payments of debt 92.01%549.3M183.68%286.08M119.12%100.85M-310.63%-527.32M-56.75%250.35M-73.17%578.87M1,330.68%2.16B-342.24%-175.34M129.62%72.39M-137.97%-244.38M
Net common stock issuance ---1K--0--0--040.00%-9K-100.01%-15K858.73%133.68M-51.82%13.94M145.53%28.94M4,082.09%11.79M
Cash dividends for minorities ----------------30.72%-29.39M33.12%-42.42M---63.42M------------
Net other fund-raising expenses 19.38%431.54M395.53%361.48M---122.32M----99.98%-3K-1,200,100.00%-12M---1K----0.00%-1K0.00%-1K
Financing cash flow 51.47%980.84M3,116.11%647.56M95.93%-21.47M-338.66%-527.32M-57.87%220.95M-76.46%524.44M1,480.51%2.23B-259.29%-161.4M143.56%101.33M-136.16%-232.59M
Net cash flow
Beginning cash position 10.22%1.99B-16.84%1.81B65.35%2.18B-23.92%1.32B26.02%1.73B1.05%1.37B-27.41%1.36B20.13%1.87B16.92%1.56B125.49%1.33B
Current changes in cash 509.56%758.29M131.18%124.4M-146.52%-398.98M308.20%857.69M-212.57%-411.96M5,797.78%365.96M101.25%6.21M-243.48%-497.34M120.66%346.62M-66.61%157.08M
Effect of exchange rate changes -49.47%30.56M86.07%60.47M1,347.02%32.5M220.30%2.25M78.86%-1.87M-209.89%-8.83M127.28%8.04M10.71%-29.46M-311.49%-33M-9.04%15.6M
Cash adjustments other than cash changes -150.00%-1K300.00%2K-200.00%-1K0.00%1K--1K--------1,381,800.00%13.82M-100.00%1K-79.23%52.73M
End cash Position 39.56%2.78B10.22%1.99B-16.84%1.81B65.35%2.18B-23.92%1.32B26.02%1.73B1.05%1.37B-27.41%1.36B20.13%1.87B16.92%1.56B
Free cash flow -54.13%-806.37M-1.12%-523.16M72.63%-517.36M-454.82%-1.89B-100.64%-340.68M93.75%-169.8M-1,584.90%-2.72B-12.24%183.03M-47.45%208.56M552.62%396.84M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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