AGORA Hospitality Group Co., Ltd (TYO:9704)
Japan flag Japan · Delayed Price · Currency is JPY
60.00
-1.00 (-1.64%)
Jun 5, 2025, 3:30 PM JST

AGORA Hospitality Group Income Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
8,6208,3777,3094,9513,3573,316
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Revenue Growth (YoY)
12.50%14.61%47.63%47.48%1.24%-52.63%
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Cost of Revenue
5,7685,5975,3214,5243,1033,028
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Gross Profit
2,8522,7801,988427254288
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Selling, General & Admin
1,9621,9471,7391,4831,2681,274
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Other Operating Expenses
190190197195203199
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Operating Expenses
2,5372,5192,0981,8601,6671,690
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Operating Income
315261-110-1,433-1,413-1,402
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Interest Expense
-115-106-91-91-93-100
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Interest & Investment Income
251815521
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Earnings From Equity Investments
8585-19117106101
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Currency Exchange Gain (Loss)
-70-3775925728
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Other Non Operating Income (Expenses)
103-64204-1017
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EBT Excluding Unusual Items
250224-194-1,106-1,351-1,355
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Gain (Loss) on Sale of Investments
-23----
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Gain (Loss) on Sale of Assets
--129-3525
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Asset Writedown
-----167-7
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Other Unusual Items
----127-205-349
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Pretax Income
250247-65-1,233-1,720-1,186
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Income Tax Expense
111731221412740
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Earnings From Continuing Operations
139174-187-1,374-1,747-1,226
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Minority Interest in Earnings
-72-6638766432
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Net Income
67108-149-1,298-1,683-1,194
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Net Income to Common
67108-149-1,298-1,683-1,194
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Shares Outstanding (Basic)
255254254254254254
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Shares Outstanding (Diluted)
259258254254254254
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Shares Change (YoY)
1.91%1.50%----
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EPS (Basic)
0.260.43-0.59-5.11-6.63-4.70
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EPS (Diluted)
0.260.42-0.59-5.11-6.63-4.70
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Free Cash Flow
--2,273-800-518-514-1,886
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Free Cash Flow Per Share
--8.82-3.15-2.04-2.02-7.43
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Gross Margin
33.09%33.19%27.20%8.62%7.57%8.69%
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Operating Margin
3.65%3.12%-1.50%-28.94%-42.09%-42.28%
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Profit Margin
0.78%1.29%-2.04%-26.22%-50.13%-36.01%
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Free Cash Flow Margin
--27.13%-10.95%-10.46%-15.31%-56.88%
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EBITDA
795.75741367-933-856-945
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EBITDA Margin
9.23%8.85%5.02%-18.84%-25.50%-28.50%
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D&A For EBITDA
480.75480477500557457
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EBIT
315261-110-1,433-1,413-1,402
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EBIT Margin
3.65%3.12%-1.50%-28.94%-42.09%-42.28%
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Effective Tax Rate
44.40%29.55%----
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.