JP Stock MarketDetailed Quotes

9704 Agora Hospitality Group

Watchlist
  • 80
  • +8+11.11%
20min DelayMarket Closed Apr 28 15:30 JST
22.54BMarket Cap190.48P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
20.75%721.33M
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
Net profit before non-cash adjustment
477.64%248.12M
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
Total adjustment of non-cash items
44.62%511.52M
-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
-Depreciation and amortization
0.58%463.32M
-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
-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
-Share of associates
-530.74%-85.11M
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
-Disposal profit
82.08%-23.28M
-224.01%-129.94M
3,093.77%104.78M
99.33%-3.5M
---525.22M
--0
--0
--0
---576.13M
--0
-Net exchange gains and losses
157.86%50.94M
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
-Remuneration paid in stock
----
----
-48.17%4.6M
-79.36%8.87M
4.97%42.97M
--40.93M
----
----
----
----
-Other non-cash items
15.79%105.66M
-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
Changes in working capital
-112.38%-38.31M
-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
-Change in receivables
39.99%-85.14M
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
-Change in inventory
-13.87%-19.96M
-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
-Change in prepaid assets
-60.43%4.76M
-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
-106.25%-19.79M
-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
-Provision for loans, leases and other losses
158.42%219.44M
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
-592.07%-82.98M
-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
-Changes in other current liabilities
-181.60%-54.64M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.25%-105.79M
-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
Interest received (cash flow from operating activities)
19.64%18.85M
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
Tax refund paid
-55.90%-198.59M
-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
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
18.32%-62.34M
-7,632,300.00%-76.32M
-200.00%-1K
1K
0
0.00%-1K
Operating cash flow
10.40%435.8M
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
Investing cash flow
Net PPE purchase and sale
-343.39%-2.71B
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
Net intangibles purchase and sale
38.63%-4.02M
-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
Net business purchase and sale
----
----
----
----
----
---5M
----
----
--30.45M
----
Net investment product transactions
--53.27M
--0
----
----
----
----
----
----
---2.45B
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---593K
----
----
Repayment of advance payments to other parties and cash income from loans
--80.12M
----
----
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
---47.15M
----
100.00%-1K
57.91%-25.29M
80.73%-60.1M
---311.81M
----
----
----
--1K
Investing cash flow
-325.36%-2.63B
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
Financing cash flow
Net issuance payments of debt
118.90%1.2B
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
Net common stock issuance
106,400.00%1.06M
---1K
--0
--0
--0
40.00%-9K
-100.01%-15K
858.73%133.68M
-51.82%13.94M
145.53%28.94M
Cash dividends for minorities
---6.78M
--0
----
----
----
30.72%-29.39M
33.12%-42.42M
---63.42M
----
----
Net other fund-raising expenses
110.08%906.58M
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
114.44%2.1B
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
Net cash flow
Beginning 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
Current changes in cash
-111.44%-86.72M
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
Effect of exchange rate changes
222.47%98.54M
-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
Cash adjustments other than cash changes
200.00%1K
-150.00%-1K
300.00%2K
-200.00%-1K
0.00%1K
--1K
----
----
1,381,800.00%13.82M
-100.00%1K
End cash Position
0.42%2.79B
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
Free cash flow
-182.28%-2.28B
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 20.75%721.33M37.20%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%492.83M
Net profit before non-cash adjustment 477.64%248.12M94.67%-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%-107.94M
Total adjustment of non-cash items 44.62%511.52M-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
-Depreciation and amortization 0.58%463.32M-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%433.15M
-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
-Share of associates -530.74%-85.11M116.80%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
-Disposal profit 82.08%-23.28M-224.01%-129.94M3,093.77%104.78M99.33%-3.5M---525.22M--0--0--0---576.13M--0
-Net exchange gains and losses 157.86%50.94M20.89%-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%190.78M
-Remuneration paid in stock ---------48.17%4.6M-79.36%8.87M4.97%42.97M--40.93M----------------
-Other non-cash items 15.79%105.66M-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%100.65M
Changes in working capital -112.38%-38.31M-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%-103.63M
-Change in receivables 39.99%-85.14M1.96%-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
-Change in inventory -13.87%-19.96M-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
-Change in prepaid assets -60.43%4.76M-89.72%12.03M354.87%117.1M-33.48%25.74M69.96%38.7M438.79%22.77M---6.72M------------
-Change in payables -106.25%-19.79M-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%-82K
-Provision for loans, leases and other losses 158.42%219.44M1,368.12%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 -592.07%-82.98M-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%-166.12M
-Changes in other current liabilities -181.60%-54.64M-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%65.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.25%-105.79M-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%-77.08M
Interest received (cash flow from operating activities) 19.64%18.85M165.27%15.76M170.86%5.94M82.60%2.19M14.38%1.2M123.40%1.05M27.37%470K-86.47%369K118.77%2.73M-27.20%1.25M
Tax refund paid -55.90%-198.59M-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%-104.93M
Other operating cash inflow (outflow) 0.00%-1K-1K018.32%-62.34M-7,632,300.00%-76.32M-200.00%-1K1K00.00%-1K
Operating cash flow 10.40%435.8M63.96%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%312.07M
Investing cash flow
Net PPE purchase and sale -343.39%-2.71B19.43%-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
Net intangibles purchase and sale 38.63%-4.02M-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%-3.53M
Net business purchase and sale -----------------------5M----------30.45M----
Net investment product transactions --53.27M--0---------------------------2.45B----
Advance cash and loans provided to other parties -------------------------------593K--------
Repayment of advance payments to other parties and cash income from loans --80.12M--------53.00%152.17M331.21%99.45M--23.06M----185.94%16.47M-84.17%5.76M--36.38M
Net changes in other investments ---47.15M----100.00%-1K57.91%-25.29M80.73%-60.1M---311.81M--------------1K
Investing cash flow -325.36%-2.63B19.19%-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%-66.78M
Financing cash flow
Net issuance payments of debt 118.90%1.2B92.01%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
Net common stock issuance 106,400.00%1.06M---1K--0--0--040.00%-9K-100.01%-15K858.73%133.68M-51.82%13.94M145.53%28.94M
Cash dividends for minorities ---6.78M--0------------30.72%-29.39M33.12%-42.42M---63.42M--------
Net other fund-raising expenses 110.08%906.58M19.38%431.54M395.53%361.48M---122.32M----99.98%-3K-1,200,100.00%-12M---1K----0.00%-1K
Financing cash flow 114.44%2.1B51.47%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
Net cash flow
Beginning 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
Current changes in cash -111.44%-86.72M509.56%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
Effect of exchange rate changes 222.47%98.54M-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
Cash adjustments other than cash changes 200.00%1K-150.00%-1K300.00%2K-200.00%-1K0.00%1K--1K--------1,381,800.00%13.82M-100.00%1K
End cash Position 0.42%2.79B39.56%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%1.87B
Free cash flow -182.28%-2.28B-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%208.56M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.88%
Sample Name
Sample Code
 +14.44%
Sample Name
Sample Code
 +13.35%
4
Jefferies Financial
JEF
+12.91%
5
Amazon
AMZN
+12.18%
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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts?

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Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
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Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
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Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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