9704 Agora Hospitality Group Co., Ltd. - Financial Results

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9704

TSE Standard

Agora Hospitality Group Co., Ltd.

JPY

(0.00%)

Mar 13, 3:30 pm JST

0.26

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

43.3

Mar 13, 11:37 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	4,951	-1,401	-1,106	-1,298	-5.1	0	Feb 13, 2023	J-GAAP
Dec, 2023	7,309	-93	-195	-149	-0.6	0	Feb 14, 2024	J-GAAP
Dec, 2024	8,377	501	248	108	0.4	0	Feb 14, 2025	J-GAAP
Dec, 2025	9,908	1,055	869	1,274	4.8	0	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	9,500	950	800	250	0.9	－	Feb 13, 2026	J-GAAP
YoY	-4.1%	-10.0%	-7.9%	-80.4%	-80.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 15, 2021	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Feb 14, 2022	3,357	-1,367	-1,351	-1,683	0	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025
	Nov 12, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	9,500	950	800	250	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	750	-12.1	Available in future release
Dec, 2002	659	-12.1
Dec, 2003	648	-1.7
Dec, 2004	749	+15.6
Dec, 2005	682	-8.9
Dec, 2006	888	+30.2
Dec, 2007	804	-9.5
Dec, 2008	1,106	+37.6
Dec, 2009	1,142	+3.3
Dec, 2010	1,102	-3.5
Dec, 2011	1,792	+62.6
Dec, 2012	4,275	+138.6
Dec, 2013	7,064	+65.2
Dec, 2014	7,503	+6.2
Dec, 2015	8,040	+7.2
Dec, 2016	7,961	-1.0
Dec, 2017	7,603	-4.5
Dec, 2018	6,809	-10.4
Dec, 2019	7,001	+2.8
Dec, 2020	3,316	-52.6
Dec, 2021	3,357	+1.2
Dec, 2022	4,951	+47.5
Dec, 2023	7,309	+47.6
Dec, 2024	8,377	+14.6
Dec, 2025	9,908	+18.3
Dec, 2026 Guidance	9,500	-4.1	950	-10.0	800	-7.9	0.9	-81.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	8,377	501	5.98	3.03	0.56	0.43	0.4
Dec, 2025	9,908	1,055	10.7	27.35	6.12	0.48	4.8
Dec, 2026 Guidance	9,500	950	10.0	4.46	1.19	0.45	0.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,908	1,055	1,287	1,537	43.2
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 1973	Dec, 1973	Dec, 1987

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	3,396	-138	-149	-56	-0.2	0	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	4,036	123	259	125	0.5	0	Aug 13, 2024	J-GAAP
Jan - Jun, 2025	4,996	508	445	275	1.1	0	Aug 13, 2025	J-GAAP
Jan - Jun, 2026 Guidance	4,500	450	400	150	0.6	－	Feb 13, 2026	J-GAAP
YoY	-9.9%	-11.4%	-10.1%	-45.5%	-46.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 13, 2023	3,200	-150	-250	-150	－	J-GAAP
- Results	Aug 14, 2023	3,396	-138	-149	-56	0	J-GAAP
Jun, 2024	Feb 14, 2024	Available in future release
Results	Aug 13, 2024
Jun, 2025	Feb 14, 2025
Results	Aug 13, 2025
Jun, 2026	Feb 13, 2026	4,500	450	400	150	－	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	-93	-223	394	-617	980	2,783	15.27	J-GAAP
Dec, 2024	501	-2,190	435	-2,625	2,103	2,794	13.53	J-GAAP
Dec, 2025	1,055	95	743	-648	548	3,492	16.64	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	7,309	-93	-195	-149	-0.6	0	Feb 14, 2024	J-GAAP
Dec, 2024	8,377	501	248	108	0.4	0	Feb 14, 2025	J-GAAP
Dec, 2025	9,908	1,055	869	1,274	4.8	0	Feb 13, 2026	J-GAAP
YoY	+18.3%	+110.6%	+250.4%	+1,079.6%	+1,020.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	1,937	65	69	28	0.1	3.4	May 14, 2024	J-GAAP
Apr - Jun, 2024	2,099	58	190	97	0.4	2.8	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	1,953	8	-97	-116	-0.5	0.4	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	2,388	370	86	99	0.4	15.5	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	2,180	121	70	-13	-0.1	5.6	May 15, 2025	J-GAAP
Apr - Jun, 2025	2,816	387	375	288	1.1	13.7	Aug 13, 2025	J-GAAP
Jul - Sep, 2025	2,354	287	324	1,157	4.4	12.2	Nov 12, 2025	J-GAAP
Oct - Dec, 2025	2,558	260	100	-158	-0.6	10.2	Feb 13, 2026	J-GAAP
YoY	+7.1%	-29.7%	+16.3%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	752	-47.4	Available in future release
Apr - Jun, 2021	688	+84.5
Jul - Sep, 2021	809	+33.5
Oct - Dec, 2021	1,108	+22.2
Jan - Mar, 2022	968	+28.7
Apr - Jun, 2022	1,208	+75.6
Jul - Sep, 2022	1,172	+44.9
Oct - Dec, 2022	1,603	+44.7
Jan - Mar, 2023	1,584	+63.6
Apr - Jun, 2023	1,812	+50.0
Jul - Sep, 2023	1,798	+53.4
Oct - Dec, 2023	2,115	+31.9
Jan - Mar, 2024	1,937	+22.3
Apr - Jun, 2024	2,099	+15.8
Jul - Sep, 2024	1,953	+8.6
Oct - Dec, 2024	2,388	+12.9
Jan - Mar, 2025	2,180	+12.5
Apr - Jun, 2025	2,816	+34.2
Jul - Sep, 2025	2,354	+20.5
Oct - Dec, 2025	2,558	+7.1	260	-29.7	100	+16.3	-0.6	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,816	387	375	2,589	18.7
Fiscal Year	Jun, 2025	Jun, 2025	Jun, 2025	Sep, 2007	Sep, 2007

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	13.43	18.7	18,231	3,410	-6,827	2.25	Feb 14, 2024	J-GAAP
Dec, 2024	14.60	17.9	20,653	3,707	-6,719	2.41	Feb 14, 2025	J-GAAP
Dec, 2025	21.03	26.7	20,988	5,610	-5,445	1.59	Feb 13, 2026	J-GAAP

Agora Hospitality Group Co., Ltd.(9704) Financial Results