AGORA Hospitality Group Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	9,908	8,377	7,309	4,951	3,357
Revenue Growth (YoY)	18.28%	14.61%	47.63%	47.48%	1.24%
Cost of Revenue	6,385	5,597	5,321	4,524	3,103
Gross Profit	3,523	2,780	1,988	427	254
Selling, General & Admin	2,119	1,947	1,739	1,483	1,268
Amortization of Goodwill & Intangibles	145	145	145	145	145
Other Operating Expenses	203	190	197	195	203
Operating Expenses	2,626	2,519	2,098	1,860	1,667
Operating Income	897	261	-110	-1,433	-1,413
Interest Expense	-165	-106	-91	-91	-93
Interest & Investment Income	19	18	15	5	2
Earnings From Equity Investments	56	85	-19	117	106
Currency Exchange Gain (Loss)	3	-37	75	92	57
Other Non Operating Income (Expenses)	59	3	-64	204	-10
EBT Excluding Unusual Items	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	-	-	-127	-205
Pretax Income	2,011	247	-65	-1,233	-1,720
Income Tax Expense	469	73	122	141	27
Earnings From Continuing Operations	1,542	174	-187	-1,374	-1,747
Minority Interest in Earnings	-268	-66	38	76	64
Net Income	1,274	108	-149	-1,298	-1,683
Net Income to Common	1,274	108	-149	-1,298	-1,683
Net Income Growth	1079.63%	-	-	-	-
Shares Outstanding (Basic)	282	254	254	254	254
Shares Outstanding (Diluted)	282	258	254	254	254
Shares Change (YoY)	9.29%	1.50%	-	-	-
EPS (Basic)	4.52	0.43	-0.59	-5.11	-6.63
EPS (Diluted)	4.52	0.42	-0.59	-5.11	-6.63
EPS Growth	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	35.56%	33.19%	27.20%	8.62%	7.57%
Operating Margin	9.05%	3.12%	-1.50%	-28.94%	-42.09%
Profit Margin	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	1,542	741	367	-933	-856
EBITDA Margin	15.56%	8.85%	5.02%	-18.84%	-25.50%
D&A For EBITDA	645	480	477	500	557
EBIT	897	261	-110	-1,433	-1,413
EBIT Margin	9.05%	3.12%	-1.50%	-28.94%	-42.09%
Effective Tax Rate	23.32%	29.55%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.