JP Stock MarketDetailed Quotes

Agora Hospitality Group (9704)

Watchlist
  • 39
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
10.99BMarket Cap8.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Agora Hospitality Group (9704) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
36.33%983.37M
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
Net profit before non-cash adjustment
710.87%2.01B
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
Total adjustment of non-cash items
-186.62%-443.06M
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
-Depreciation and amortization
28.62%595.93M
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
-Reversal of impairment losses recognized in profit and loss
---1.11B
--0
----
----
2,261.01%167.8M
-8.47%7.11M
--7.77M
----
----
--45.18M
-Share of associates
33.04%-56.99M
-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
-Disposal profit
--0
82.08%-23.28M
-224.01%-129.94M
3,093.77%104.78M
99.33%-3.5M
---525.22M
--0
--0
--0
---576.13M
-Net exchange gains and losses
-180.35%-40.93M
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
-Remuneration paid in stock
--64.8M
--0
----
-48.17%4.6M
-79.36%8.87M
4.97%42.97M
--40.93M
----
----
----
-Other non-cash items
2.09%107.86M
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
Changes in working capital
-1,428.26%-585.49M
-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
-Change in receivables
716.67%525.05M
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
-Change in inventory
161.96%12.36M
-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
-Change in prepaid assets
162.89%12.52M
-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
-5,806.85%-1.17B
-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
-Provision for loans, leases and other losses
-3.41%211.96M
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
-19.75%-99.37M
-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
-Changes in other current liabilities
-44.58%-79M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-57.58%-166.7M
-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
Interest received (cash flow from operating activities)
2.23%19.27M
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
Tax refund paid
23.57%-151.77M
-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
Other operating cash inflow (outflow)
5,973,400.00%59.73M
0.00%-1K
-1K
0
18.32%-62.34M
-7,632,300.00%-76.32M
-200.00%-1K
1K
0
Operating cash flow
70.70%743.9M
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
Investing cash flow
Net PPE purchase and sale
83.65%-442.83M
-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
Net intangibles purchase and sale
-211.10%-12.5M
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
Net business purchase and sale
----
----
----
----
----
----
---5M
----
----
--30.45M
Net investment product transactions
--0
--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
Net changes in other investments
-309.97%-193.31M
---47.15M
----
100.00%-1K
57.91%-25.29M
80.73%-60.1M
---311.81M
----
----
----
Investing cash flow
75.30%-648.65M
-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
Financing cash flow
Net issuance payments of debt
-96.91%37.12M
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
Net common stock issuance
43,011.29%458.27M
106,400.00%1.06M
---1K
--0
--0
--0
40.00%-9K
-100.01%-15K
858.73%133.68M
-51.82%13.94M
Cash dividends for minorities
--0
---6.78M
--0
----
----
----
30.72%-29.39M
33.12%-42.42M
---63.42M
----
Net other fund-raising expenses
-94.15%53.04M
110.08%906.58M
19.38%431.54M
395.53%361.48M
---122.32M
----
99.98%-3K
-1,200,100.00%-12M
---1K
----
Financing cash flow
-73.92%548.44M
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
Net cash flow
Beginning 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
Current changes in cash
842.27%643.69M
-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
Effect of exchange rate changes
-44.93%54.27M
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
Cash adjustments other than cash changes
0.00%1K
200.00%1K
-150.00%-1K
300.00%2K
-200.00%-1K
0.00%1K
--1K
----
----
1,381,800.00%13.82M
End cash Position
24.97%3.49B
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
Free cash flow
112.68%288.56M
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 36.33%983.37M20.75%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
Net profit before non-cash adjustment 710.87%2.01B477.64%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
Total adjustment of non-cash items -186.62%-443.06M44.62%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%56.34M
-Depreciation and amortization 28.62%595.93M0.58%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
-Reversal of impairment losses recognized in profit and loss ---1.11B--0--------2,261.01%167.8M-8.47%7.11M--7.77M----------45.18M
-Share of associates 33.04%-56.99M-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%-11.5M
-Disposal profit --082.08%-23.28M-224.01%-129.94M3,093.77%104.78M99.33%-3.5M---525.22M--0--0--0---576.13M
-Net exchange gains and losses -180.35%-40.93M157.86%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%80.12M
-Remuneration paid in stock --64.8M--0-----48.17%4.6M-79.36%8.87M4.97%42.97M--40.93M------------
-Other non-cash items 2.09%107.86M15.79%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
Changes in working capital -1,428.26%-585.49M-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
-Change in receivables 716.67%525.05M39.99%-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%-13.91M
-Change in inventory 161.96%12.36M-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
-Change in prepaid assets 162.89%12.52M-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 -5,806.85%-1.17B-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
-Provision for loans, leases and other losses -3.41%211.96M158.42%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 -19.75%-99.37M-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
-Changes in other current liabilities -44.58%-79M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -57.58%-166.7M-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%-42.54M
Interest received (cash flow from operating activities) 2.23%19.27M19.64%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
Tax refund paid 23.57%-151.77M-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
Other operating cash inflow (outflow) 5,973,400.00%59.73M0.00%-1K-1K018.32%-62.34M-7,632,300.00%-76.32M-200.00%-1K1K0
Operating cash flow 70.70%743.9M10.40%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
Investing cash flow
Net PPE purchase and sale 83.65%-442.83M-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
Net intangibles purchase and sale -211.10%-12.5M38.63%-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
Net business purchase and sale ---------------------------5M----------30.45M
Net investment product transactions --0--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
Net changes in other investments -309.97%-193.31M---47.15M----100.00%-1K57.91%-25.29M80.73%-60.1M---311.81M------------
Investing cash flow 75.30%-648.65M-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%-712.64M
Financing cash flow
Net issuance payments of debt -96.91%37.12M118.90%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%-175.34M
Net common stock issuance 43,011.29%458.27M106,400.00%1.06M---1K--0--0--040.00%-9K-100.01%-15K858.73%133.68M-51.82%13.94M
Cash dividends for minorities --0---6.78M--0------------30.72%-29.39M33.12%-42.42M---63.42M----
Net other fund-raising expenses -94.15%53.04M110.08%906.58M19.38%431.54M395.53%361.48M---122.32M----99.98%-3K-1,200,100.00%-12M---1K----
Financing cash flow -73.92%548.44M114.44%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%-161.4M
Net cash flow
Beginning 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
Current changes in cash 842.27%643.69M-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%-497.34M
Effect of exchange rate changes -44.93%54.27M222.47%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
Cash adjustments other than cash changes 0.00%1K200.00%1K-150.00%-1K300.00%2K-200.00%-1K0.00%1K--1K--------1,381,800.00%13.82M
End cash Position 24.97%3.49B0.42%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%1.36B
Free cash flow 112.68%288.56M-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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