AGORA Hospitality Group Co., Ltd (TYO:9704)

Japan · Delayed Price · Currency is JPY

27.00

-1.00 (-3.57%)

Sep 14, 2026, 3:30 PM JST

AGORA Hospitality Group Financials Overview

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

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	9,129	9,908	8,377	7,309	4,951	3,357
Revenue Growth	-2.23%	18.28%	14.61%	47.63%	47.48%	1.24%
Gross Profit	3,382	3,523	2,780	1,988	427	254
Operating Income	590	897	261	-110	-1,433	-1,413
Net Income	940	1,274	108	-149	-1,298	-1,683
Earnings Per Share	3.31	4.52	0.42	-0.59	-5.11	-6.63
EPS Growth	235.13%	976.76%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Other Investments Business	964.92	946.03	7,340	6,419	4,054	2,654
Accommodation Segment	8,164	8,962	1,038	890.26	897.27	702.96
Total	9,129	9,908	8,378	7,309	4,951	3,357

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	3,425	3,660	2,937	3,119	2,451	2,451
Total Debt	8,742	8,911	8,938	7,683	7,084	6,797
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	493	743	435	394	240	-373
Capital Expenditures	-142	-443	-2,708	-1,194	-758	-141
Free Cash Flow	351	300	-2,273	-800	-518	-514
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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
PE Ratio	8.15	10.68	115.22	-	-	-
P/FCF Ratio	20.52	45.34	-	-	-	-
PS Ratio	0.79	1.37	1.49	0.80	1.13	1.74