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AGORA Hospitality Group Co., Ltd
AGORA Hospitality Group Co., Ltd Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,089 | 6.2 | 1.06 | 0.96 | 13.92 |
AGORA Hospitality Group Co., Ltd Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | -0.3 | — |
AGORA Hospitality Group Co., Ltd Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 9,908,171,000.0 | 8,377,563,000.0 | 7,309,294,000.0 | 4,951,169,000.0 | — |
| Net Profit | 1,274,188,000.0 | 108,066,000.0 | -149,508,000.0 | -1,298,074,000.0 | — |
| EPS | 4.8 | 0.4 | -0.6 | -5.1 | — |
AGORA Hospitality Group Co., Ltd Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 20,988,815,000.0 | 20,653,292,000.0 | 18,231,816,000.0 | 17,035,125,000.0 | — |
| Total Liabilities | 12,138,192,000.0 | 14,006,263,000.0 | 12,889,918,000.0 | 11,889,469,000.0 | — |
| Total Equity | 5,674,881,000.0 | 3,804,793,000.0 | 3,508,354,000.0 | 3,631,414,000.0 | — |
Owes vs Owns
AGORA Hospitality Group Co., Ltd owed ¥0.55 for every ¥1 it owned in Jun 2026, down from ¥0.70 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.58× | 0.68× | 0.71× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AGORA Hospitality Group Co., Ltd Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 17.4%Receivables 2.7%Inventory 8.5%Fixed assets (tangible) 64.0%Intangible assets 2.7%Long-term investments 0.9%Other assets 3.8%
How it's funded — Dec 2025
Short-term debt 5.7%Long-term debt 36.8%Payables 1.6%Other liabilities 13.8%Shareholders' equity 42.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,661.3 | 2,937.8 | 3,120.1 | 2,452.6 |
| Receivables | 559.1 | 622.6 | 537.4 | 395.5 |
| Inventory | 1,787.2 | 1,600.9 | 1,377.2 | 1,282.0 |
| Fixed assets (tangible) | 13,427.0 | 13,889.7 | 11,199.2 | 10,707.9 |
| Intangible assets | 558.3 | 697.6 | 843.3 | 988.0 |
| Long-term investments | 188.9 | 119.8 | 240.5 | 213.9 |
| Other assets | 807.0 | 784.9 | 914.2 | 995.3 |
| Liabilities & equity | ||||
| Short-term debt | 1,190.8 | 1,266.1 | 1,067.5 | 4,285.9 |
| Long-term debt | 7,721.9 | 7,672.8 | 6,616.1 | 2,799.8 |
| Payables | 326.2 | 304.5 | 263.2 | 214.8 |
| Other liabilities | 2,899.2 | 4,762.8 | 4,943.1 | 4,589.0 |
| Shareholders' equity | 8,850.6 | 6,647.0 | 5,341.9 | 5,145.7 |
| Net tangible assets | 5,116.6 | 3,107.2 | 2,665.0 | 2,643.4 |
AGORA Hospitality Group Co., Ltd Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 743,898,000.0 | 435,802,000.0 | 394,758,000.0 | 240,762,000.0 | — |
| Investing Activities | -648,647,000.0 | -2,625,811,000.0 | -617,310,000.0 | -763,922,000.0 | — |
| Financing Activities | 548,435,000.0 | 2,103,290,000.0 | 980,840,000.0 | 647,559,000.0 | — |