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Year on year Agora Hospitality Group Co Ltd grew revenues 47.63% from 4.95bn to 7.31bn while net income improved from a loss of 1.30bn to a smaller loss of 149.51m.
Gross margin | 30.73% |
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Net profit margin | 0.73% |
Operating margin | 1.90% |
Return on assets | 0.30% |
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Return on equity | 0.88% |
Return on investment | 0.60% |
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Cash flow in JPYView more
In 2023, Agora Hospitality Group Co Ltd increased its cash reserves by 39.56%, or 788.85m. Cash Flow from Financing totalled 980.84m or 13.42% of revenues. In addition the company generated 394.76m in cash from operations while cash used for investing totalled 617.31m.
Cash flow per share | 2.03 |
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Price/Cash flow per share | 23.91 |
Book value per share | 14.67 |
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Tangible book value per share | 11.64 |
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Balance sheet in JPYView more
Current ratio | 0.9766 |
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Quick ratio | 0.7087 |
Total debt/total equity | 2.32 |
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Total debt/total capital | 0.5702 |
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