AGORA Hospitality Group Co., Ltd (TYO:9704)
Japan · Delayed Price · Currency is JPY 28.00
+1.00 (3.70%)
Jun 5, 2026, 3:30 PM JST
AGORA Hospitality Group Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,752 | 9,908 | 8,377 | 7,309 | 4,951 | 3,357 | |
Revenue Growth (YoY) | 13.13% | 18.28% | 14.61% | 47.63% | 47.48% | 1.24% |
Cost of Revenue | 6,192 | 6,385 | 5,597 | 5,321 | 4,524 | 3,103 |
Gross Profit | 3,560 | 3,523 | 2,780 | 1,988 | 427 | 254 |
Selling, General & Admin | 2,231 | 2,119 | 1,947 | 1,739 | 1,483 | 1,268 |
Amortization of Goodwill & Intangibles | 145 | 145 | 145 | 145 | 145 | 145 |
Other Operating Expenses | 203 | 203 | 190 | 197 | 195 | 203 |
Operating Expenses | 2,745 | 2,626 | 2,519 | 2,098 | 1,860 | 1,667 |
Operating Income | 815 | 897 | 261 | -110 | -1,433 | -1,413 |
Interest Expense | -183 | -165 | -106 | -91 | -91 | -93 |
Interest & Investment Income | 13 | 19 | 18 | 15 | 5 | 2 |
Earnings From Equity Investments | 55 | 56 | 85 | -19 | 117 | 106 |
Currency Exchange Gain (Loss) | 64 | 3 | -37 | 75 | 92 | 57 |
Other Non Operating Income (Expenses) | 54 | 59 | 3 | -64 | 204 | -10 |
EBT Excluding Unusual Items | 818 | 869 | 224 | -194 | -1,106 | -1,351 |
Gain (Loss) on Sale of Investments | - | - | 23 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 129 | - | 3 |
Asset Writedown | - | - | - | - | - | -167 |
Other Unusual Items | 1,142 | 1,142 | - | - | -127 | -205 |
Pretax Income | 1,960 | 2,011 | 247 | -65 | -1,233 | -1,720 |
Income Tax Expense | 432 | 469 | 73 | 122 | 141 | 27 |
Earnings From Continuing Operations | 1,528 | 1,542 | 174 | -187 | -1,374 | -1,747 |
Minority Interest in Earnings | -325 | -268 | -66 | 38 | 76 | 64 |
Net Income | 1,203 | 1,274 | 108 | -149 | -1,298 | -1,683 |
Net Income to Common | 1,203 | 1,274 | 108 | -149 | -1,298 | -1,683 |
Net Income Growth | 1695.52% | 1079.63% | - | - | - | - |
Shares Outstanding (Basic) | 284 | 282 | 254 | 254 | 254 | 254 |
Shares Outstanding (Diluted) | 284 | 282 | 258 | 254 | 254 | 254 |
Shares Change (YoY) | 9.70% | 9.29% | 1.50% | - | - | - |
EPS (Basic) | 4.24 | 4.52 | 0.43 | -0.59 | -5.11 | -6.63 |
EPS (Diluted) | 4.24 | 4.52 | 0.42 | -0.59 | -5.11 | -6.63 |
EPS Growth | 1530.44% | 976.76% | - | - | - | - |
Free Cash Flow | - | 300 | -2,273 | -800 | -518 | -514 |
Free Cash Flow Per Share | - | 1.06 | -8.82 | -3.15 | -2.04 | -2.02 |
Gross Margin | 36.50% | 35.56% | 33.19% | 27.20% | 8.62% | 7.57% |
Operating Margin | 8.36% | 9.05% | 3.12% | -1.50% | -28.94% | -42.09% |
Profit Margin | 12.34% | 12.86% | 1.29% | -2.04% | -26.22% | -50.13% |
Free Cash Flow Margin | - | 3.03% | -27.13% | -10.95% | -10.46% | -15.31% |
EBITDA | 1,501 | 1,542 | 741 | 367 | -933 | -856 |
EBITDA Margin | 15.39% | 15.56% | 8.85% | 5.02% | -18.84% | -25.50% |
D&A For EBITDA | 686.25 | 645 | 480 | 477 | 500 | 557 |
EBIT | 815 | 897 | 261 | -110 | -1,433 | -1,413 |
EBIT Margin | 8.36% | 9.05% | 3.12% | -1.50% | -28.94% | -42.09% |
Effective Tax Rate | 22.04% | 23.32% | 29.55% | - | - | - |