Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
JP Stock MarketDetailed Quotes
9704 Agora Hospitality Group
- 80
- +8+11.11%
20min DelayNot Open Apr 28 15:30 JST
22.54BMarket Cap190.48P/E (Static)
82High73Low10.08MVolume74Open72Pre Close787.06MTurnover12052wk High7.99%Turnover Ratio281.71MShares3252wk Low0.42EPS TTM10.09BFloat Cap585Historical High190.48P/E (Static)126.18MShs Float15Historical Low0.42EPS LYR12.50%Amplitude--Dividend TTM5.34P/B100Lot Size--Div YieldTTM
Agora Hospitality Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -5.84%2.94B | -11.77%2.64B | -6.01%3.24B | 24.62%3.78B | 27.21%3.12B | --3.12B | 22.97%2.99B | 38.68%3.44B | 28.84%3.03B | 0.03%2.45B |
| -Cash and cash equivalents | 1.34%2.87B | -7.73%2.47B | -7.26%2.85B | 28.65%3.44B | 33.65%2.83B | --2.83B | 27.13%2.68B | 46.11%3.08B | 36.47%2.68B | 9.71%2.12B |
| -Short term investments | -76.37%68.14M | -46.07%170.26M | 4.50%381.57M | -5.87%333.72M | -13.62%288.3M | --288.3M | -3.76%315.69M | -2.95%365.13M | -9.38%354.52M | -35.89%333.75M |
| Receivables | 15.85%622.56M | 11.05%478.69M | 37.30%493.26M | 18.13%509.45M | 35.87%537.4M | --537.4M | 91.34%431.07M | 64.24%359.24M | 125.28%431.25M | 57.72%395.51M |
| -Accounts receivable | 15.85%622.56M | 11.05%478.69M | 37.30%493.26M | 18.13%509.45M | 35.87%537.4M | --537.4M | 91.34%431.07M | 64.24%359.24M | 125.28%431.25M | 57.72%395.51M |
| -Gross accounts receivable | 15.85%622.56M | 11.05%478.69M | 37.30%493.26M | 18.13%509.45M | 35.87%537.4M | --537.4M | 91.34%431.07M | 64.24%359.24M | 125.28%431.25M | 57.72%395.51M |
| Inventory | 16.24%1.6B | 8.39%1.49B | 11.70%1.49B | 6.62%1.37B | 7.42%1.38B | --1.38B | 4.90%1.38B | 0.06%1.33B | 2.28%1.29B | 3.94%1.28B |
| Other current assets | 31.52%221.56M | 14.10%254.67M | 8.38%201.1M | -28.96%208.99M | -37.67%168.47M | --168.47M | -27.73%223.2M | -31.31%185.55M | -8.64%294.18M | -31.58%270.28M |
| Total current assets | 3.45%5.38B | -3.14%4.87B | 1.85%5.42B | 16.34%5.87B | 18.24%5.2B | --5.2B | 17.37%5.03B | 23.65%5.32B | 22.28%5.05B | 1.60%4.4B |
| Non current assets | ||||||||||
| Net PPE | 24.02%13.89B | 23.05%13.85B | 24.09%13.12B | 22.14%12.37B | 4.59%11.2B | --11.2B | 6.92%11.25B | 4.98%10.57B | -0.16%10.13B | 5.00%10.71B |
| -Gross PP&E | 20.56%17.71B | 23.05%13.85B | 24.09%13.12B | 22.14%12.37B | -4.10%14.69B | --14.69B | 6.92%11.25B | 4.98%10.57B | -0.16%10.13B | 5.69%15.32B |
| -Accumulated depreciation | -9.43%-3.82B | ---- | ---- | ---- | 24.27%-3.49B | ---3.49B | ---- | ---- | ---- | -7.32%-4.61B |
| Total investment | -50.22%119.75M | -43.83%133.96M | -44.86%117.89M | -13.46%172.82M | 12.48%240.54M | --240.54M | 11.83%238.49M | -27.86%213.79M | 158.96%199.7M | -27.19%213.86M |
| -Financial asset investment | -50.22%119.75M | -43.83%133.96M | -44.86%117.89M | -13.46%172.82M | 12.48%240.54M | --240.54M | 11.83%238.49M | -27.86%213.79M | 158.96%199.7M | -27.19%213.86M |
| -Including:Available-for-sale securities | -50.22%119.75M | -43.83%133.96M | -44.86%117.89M | -13.46%172.82M | 12.48%240.54M | --240.54M | 11.83%238.49M | -27.86%213.79M | 158.96%199.7M | -27.19%213.86M |
| Long-term accounts receivable and other receivables | -13.51%449.46M | 2.80%529.45M | 11.77%573.55M | 9.98%528.66M | 8.26%519.69M | --519.69M | 2.06%515.05M | 85.40%513.16M | -2.23%480.68M | 95.16%480.03M |
| Goodwill and other intangible assets | -17.28%697.58M | -16.90%732.02M | -15.67%768.81M | -15.26%805.77M | -14.65%843.32M | --843.32M | -14.07%880.88M | -14.34%911.72M | -13.57%950.83M | -13.10%988.02M |
| -Goodwill | -17.54%685.59M | -16.81%722.05M | -16.13%758.52M | -15.50%794.98M | -14.92%831.45M | --831.45M | -14.39%867.91M | -13.89%904.38M | -13.42%940.84M | -12.99%977.31M |
| -Other intangible assets | 0.98%11.99M | -23.19%9.96M | 40.11%10.29M | 7.98%10.79M | 10.74%11.87M | --11.87M | 14.75%12.97M | -47.89%7.35M | -25.81%9.99M | -22.03%10.72M |
| Deferred tax assets-non current | 246.44%180.49M | ---- | ---- | ---- | --52.1M | --52.1M | ---- | ---- | ---- | ---- |
| Deferred assets-non current | -31.78%27.49M | -38.09%27.72M | -36.36%31.34M | -33.33%35.82M | -30.77%40.29M | --40.29M | -28.57%44.77M | -26.67%49.25M | -64.07%53.72M | -63.97%58.2M |
| Other non current assets | -170.40%-94.06M | 8.17%204.03M | -1.63%184.33M | -3.32%178.06M | -28.45%133.61M | --133.61M | -1.50%188.61M | -2.60%187.39M | -5.05%184.18M | -36.40%186.74M |
| Total non current assets | 17.21%15.27B | 17.93%15.47B | 18.86%14.8B | 17.45%14.09B | 3.12%13.03B | --13.03B | 4.78%13.12B | 4.01%12.45B | -1.31%12B | 2.47%12.63B |
| Total assets | 13.28%20.65B | 12.10%20.34B | 13.77%20.21B | 17.12%19.96B | 7.02%18.23B | --18.23B | 7.99%18.15B | 9.20%17.77B | 4.67%17.04B | 2.24%17.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 18.60%1.27B | 626.55%1.08B | -74.98%1.07B | -62.33%1.62B | -75.09%1.07B | --1.07B | 8.60%148.47M | 233.18%4.29B | 230.99%4.3B | 216.36%4.29B |
| -Current debt and capital lease obligation | 18.60%1.27B | 626.55%1.08B | -74.98%1.07B | -62.33%1.62B | -75.09%1.07B | --1.07B | 8.60%148.47M | 233.18%4.29B | 230.99%4.3B | 216.36%4.29B |
| -Including:Current debt | 18.60%1.27B | 626.55%1.08B | -74.98%1.07B | -62.33%1.62B | -75.09%1.07B | --1.07B | 8.60%148.47M | 233.18%4.29B | 230.99%4.3B | 216.36%4.29B |
| Payables | 1.82%3.72B | -0.88%3.61B | 5.78%3.71B | 2.84%3.57B | 7.98%3.65B | --3.65B | 16.80%3.65B | 19.36%3.51B | 28.14%3.47B | 32.51%3.38B |
| -accounts payable | 15.72%304.52M | -4.46%191.1M | 6.17%208.06M | 0.62%192.56M | 22.54%263.16M | --263.16M | 36.10%200.02M | 24.63%195.97M | 53.97%191.37M | 22.41%214.75M |
| -Total tax payable | -13.26%46.8M | -88.30%10.29M | -85.49%12.02M | -84.69%17.9M | -41.37%53.95M | --53.95M | 7.74%87.93M | 125.65%82.84M | 55.89%116.88M | 111.05%92.03M |
| -Other payable | 0.96%3.37B | 1.62%3.41B | 8.10%3.49B | 6.21%3.36B | 8.44%3.34B | --3.34B | 16.08%3.36B | 17.64%3.23B | 26.03%3.16B | 31.81%3.08B |
| Pension and other retirement benefit plans | -0.58%83.36M | 1.52%43.01M | 3.02%81.8M | -2.95%39.21M | --83.85M | --83.85M | --42.36M | --79.41M | --40.4M | --0 |
| Accrued and deferred income | -1.78%32.76M | -16.15%26.03M | -35.08%19.43M | -21.99%22.54M | -25.53%33.35M | --33.35M | -27.35%31.04M | -24.49%29.93M | -19.72%28.89M | 11.05%44.78M |
| Other current liabilities | -24.80%643.39M | -32.28%568.78M | -15.86%658.87M | 23.36%882.54M | 24.05%855.54M | --855.54M | 54.36%839.88M | 50.01%783.08M | 60.73%715.44M | 47.65%689.68M |
| Current liabilities | 0.91%5.75B | 13.23%5.33B | -36.22%5.55B | -28.33%6.13B | -32.24%5.69B | --5.69B | 22.44%4.71B | 81.53%8.7B | 90.64%8.56B | 90.31%8.4B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 15.97%7.67B | 5.23%7.94B | 149.61%7.59B | 159.66%7.21B | 136.30%6.62B | --6.62B | 10.49%7.55B | -44.03%3.04B | -48.79%2.78B | -48.58%2.8B |
| -Long term debt and capital lease obligation | 15.97%7.67B | 5.23%7.94B | 149.61%7.59B | 159.66%7.21B | 136.30%6.62B | --6.62B | 10.49%7.55B | -44.03%3.04B | -48.79%2.78B | -48.58%2.8B |
| -Including:Long term debt | 15.97%7.67B | 5.23%7.94B | 149.61%7.59B | 159.66%7.21B | 136.30%6.62B | --6.62B | 10.49%7.55B | -44.03%3.04B | -48.79%2.78B | -48.58%2.8B |
| Long term provisions | ---- | ---- | ---- | 0.00%46M | 0.00%46M | --46M | 76.92%46M | 76.92%46M | 76.92%46M | 76.92%46M |
| Non current deferred liabilities | 65.21%17.51M | 159.06%20.81M | --16.68M | ---- | 353,100.00%10.6M | --10.6M | --8.03M | ---- | ---- | --3K |
| Other non current liabilities | 9.00%569.65M | 6.11%566.97M | -4.19%536.55M | -14.24%520.39M | -18.24%522.6M | --522.6M | -20.68%534.33M | -16.07%560.02M | -10.45%606.83M | -6.42%639.17M |
| Total non current liabilities | 14.80%8.26B | 4.84%8.53B | 123.29%8.14B | 126.76%7.78B | 106.47%7.2B | --7.2B | 8.04%8.14B | -40.46%3.65B | -44.01%3.43B | -43.37%3.49B |
| Total liabilities | 8.66%14.01B | 7.91%13.86B | 10.90%13.69B | 16.07%13.91B | 8.41%12.89B | --12.89B | 12.91%12.85B | 13.09%12.34B | 12.91%11.99B | 12.48%11.89B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8.53B | 0.00%8.53B | 0.00%8.53B | 0.00%8.53B | 0.00%8.53B | --8.53B | 0.00%8.53B | 0.00%8.53B | 0.00%8.53B | 0.00%8.53B |
| -common stock | 0.00%8.53B | 0.00%8.53B | 0.00%8.53B | 0.00%8.53B | 0.00%8.53B | --8.53B | 0.00%8.53B | 0.00%8.53B | 0.00%8.53B | 0.00%8.53B |
| Additional paid-in capital | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | --2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B |
| Retained earnings | 1.58%-6.72B | 1.35%-6.82B | 0.48%-6.7B | -0.80%-6.8B | -2.24%-6.83B | ---6.83B | -7.02%-6.91B | -9.06%-6.73B | -16.14%-6.74B | -24.13%-6.68B |
| Less: Treasury stock | -0.11%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | --1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
| Other reserves | 203.86%279.19M | 77.88%240.2M | 138.88%183.41M | 79.36%113.06M | 40.43%91.88M | --91.88M | 42.67%135.04M | -10.38%76.78M | 227.77%63.04M | 475.10%65.43M |
| Other equity interest | -0.17%97.2M | 0.00%97.36M | 0.00%97.36M | 0.00%97.36M | 0.00%97.36M | --97.36M | 0.00%97.36M | 0.00%97.36M | 1.93%97.36M | 4.96%97.36M |
| Total stockholders'equity | 8.45%3.8B | 5.72%3.67B | 3.87%3.73B | -0.12%3.56B | -3.39%3.51B | --3.51B | -10.64%3.47B | -13.68%3.59B | -20.02%3.56B | -25.45%3.63B |
| Noncontrolling interests | 55.01%2.84B | 53.48%2.81B | 52.35%2.8B | 66.71%2.49B | 21.09%1.83B | --1.83B | 18.59%1.83B | 53.04%1.84B | 23.21%1.49B | 24.08%1.51B |
| Total equity | 24.43%6.65B | 22.23%6.48B | 20.30%6.53B | 19.63%6.05B | 3.81%5.34B | --5.34B | -2.32%5.3B | 1.29%5.43B | -10.77%5.06B | -15.52%5.15B |
| 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 |
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