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

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9704

TSE Standard

Agora Hospitality Group Co., Ltd.

JPY

(0.00%)

Dec 23, 3:30 pm JST

0.29

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

45.9

Dec 23, 7:03 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, 2020	3,316	-1,371	-1,354	-1,194	-4.7	0	Feb 15, 2021	J-GAAP
Dec, 2021	3,357	-1,367	-1,351	-1,683	-6.6	0	Feb 14, 2022	J-GAAP
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 Guidance	8,100	400	350	150	0.6	0	Feb 14, 2024	J-GAAP
YoY	+10.8%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	7,200	5	180	60	－	J-GAAP
-	Aug 9, 2019	7,200	100	130	10	－	J-GAAP
- Results	Feb 14, 2020	7,001	-53	-35	-198	0	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
Results	Feb 15, 2021
Dec, 2021	Feb 15, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	8,100	400	350	150	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	923	-17.7	Available in future release
Dec, 2000	853	-7.6
Dec, 2001	750	-12.1
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 Guidance	8,100	+10.8	400	－	350	－	0.6	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	4,951	-1,401	-28	-31.23	-7.70	0.29	-5.1
Dec, 2023	7,309	-93	-1.3	-4.29	-0.85	0.41	-0.6
Dec, 2024 Guidance	8,100	400	4.94	4.20	0.74	0.40	0.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,040	489	1,287	1,537	43.2
Fiscal Year	Dec, 2015	Dec, 2015	Dec, 1973	Dec, 1973	Dec, 1987

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	1,917	-684	-739	-871	-3.4	0	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	2,775	-577	-419	-504	-2.0	0	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	3,913	45	-46	-93	-0.4	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	4,064	277	91	25	0.1	0	Aug 13, 2024	J-GAAP
YoY	+3.9%	+515.6%	－	－	－

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, 2021	-1,367	-377	-373	-4	-21	1,809	10.86	J-GAAP
Dec, 2022	-1,401	-523	240	-763	647	1,994	11.71	J-GAAP
Dec, 2023	-93	-223	345	-568	980	2,783	15.27	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	3,348	-1,240	-891	-1,077	-4.2	ー	Nov 11, 2022	J-GAAP
Jan - Sep, 2023	5,194	-228	-319	-232	-0.9	ー	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	5,989	131	162	9	0.0	46.3	Nov 14, 2024	J-GAAP
YoY	+15.3%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	1,603	-161	-215	-221	-0.9	-10.0	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	1,584	-153	-199	-66	-0.3	-9.7	May 15, 2023	J-GAAP
Apr - Jun, 2023	1,812	15	50	10	0.0	0.8	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	1,798	-90	-170	-176	-0.7	-5.0	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	2,115	135	124	83	0.3	6.4	Feb 14, 2024	J-GAAP
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
YoY	+8.6%	－	+42.9%	+34.1%	+25.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,056	+18.6	Available in future release
Jan - Mar, 2020	1,430	-9.9
Apr - Jun, 2020	373	-77.4
Jul - Sep, 2020	606	-64.5
Oct - Dec, 2020	907	-55.9
Jan - Mar, 2021	752	-47.4
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	8	－	-97	+42.9	-0.5	+28.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,156	203	333	2,589	18.7
Fiscal Year	Sep, 2015	Sep, 2006	Sep, 2014	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, 2021	18.82	28.7	16,661	4,778	-5,380	1.42	Feb 14, 2022	J-GAAP
Dec, 2022	13.92	20.7	17,035	3,534	-6,678	2.00	Feb 13, 2023	J-GAAP
Dec, 2023	13.43	18.7	18,231	3,410	-6,827	2.25	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	17.5	20,340	3,569	-6,817	2.53	Nov 14, 2024	J-GAAP

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