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AGORA Hospitality Group Co., Ltd (TYO:9704)
Japan flag Japan · Delayed Price · Currency is JPY
30.00
0.00 (0.00%)
Aug 24, 2026, 3:30 PM JST

AGORA Hospitality Group Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,1299,9088,3777,3094,9513,357
Revenue Growth
-2.23%18.28%14.61%47.63%47.48%1.24%
Gross Profit
3,3823,5232,7801,988427254
Operating Income
590897261-110-1,433-1,413
Net Income
9401,274108-149-1,298-1,683
Earnings Per Share
3.314.520.42-0.59-5.11-6.63
EPS Growth
235.13%976.76%----

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investments Business
946.037,3406,4194,0542,654
Accommodation Business
8,9621,038890.26897.27702.96
Total
9,9088,3787,3094,9513,357

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,4253,6602,9373,1192,4512,451
Total Debt
8,7428,9118,9387,6837,0846,797
Net Cash (Debt)
-5,317-5,251-6,001-4,564-4,633-4,346
Net Cash Growth
------
Net Cash Per Share
-18.73-18.64-23.28-17.97-18.24-17.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
493743435394240-373
Capital Expenditures
-142-443-2,708-1,194-758-141
Free Cash Flow
351300-2,273-800-518-514
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.05%35.56%33.19%27.20%8.62%7.57%
Operating Margin
6.46%9.05%3.12%-1.50%-28.94%-42.09%
Pretax Margin
18.42%20.30%2.95%-0.89%-24.90%-51.24%
Profit Margin
10.30%12.86%1.29%-2.04%-26.22%-50.13%
FCF Margin
3.84%3.03%-27.13%-10.95%-10.46%-15.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.0610.68115.22---
P/FCF Ratio
22.8045.34----
PS Ratio
0.881.371.490.801.131.74