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

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9704

TSE Standard

Agora Hospitality Group Co., Ltd.

JPY

(0.00%)

Apr 17, 9:40 am JST

0.53

USD

Apr 16, 8:40 pm EDT

Result

PTS

outside of trading hours

76.2

Apr 17, 9:41 am 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, 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	8,377	501	248	108	0.4	0	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	9,200	650	650	350	1.4	－	Feb 14, 2025	J-GAAP
YoY	+9.8%	+29.7%	+162.1%	+224.1%	+220.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Feb 15, 2021	3,316	-1,371	-1,354	-1,194	0	J-GAAP
Dec, 2021	Feb 15, 2021	Available in future release
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
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	9,200	650	650	350	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	853	-7.6	Available in future release
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	8,377	+14.6
Dec, 2025 Guidance	9,200	+9.8	650	+29.7	650	+162.1	1.4	+250.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	7,309	-93	-1.3	-4.29	-0.85	0.41	-0.6
Dec, 2024	8,377	501	5.98	3.03	0.56	0.43	0.4
Dec, 2025 Guidance	9,200	650	7.07	9.44	1.69	0.45	1.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,377	501	1,287	1,537	43.2
Fiscal Year	Dec, 2024	Dec, 2024	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, 2022	2,176	-824	-687	-794	-3.1	0	Aug 12, 2022	J-GAAP
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 Guidance	4,500	250	300	100	0.4	－	Feb 14, 2025	J-GAAP
YoY	+11.5%	+103.3%	+15.8%	-20.0%	-20.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2022	Feb 14, 2022	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Aug 12, 2022	2,176	-824	-687	-794	0	J-GAAP
Jun, 2023	Feb 13, 2023	Available in future release
Results	Aug 14, 2023
Jun, 2024	Feb 14, 2024
Results	Aug 13, 2024
Jun, 2025	Feb 14, 2025	4,500	250	300	100	－	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, 2022	-1,401	-523	240	-763	647	1,994	11.71	J-GAAP
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

Actual Performance and Financial Trends

Historical Performance

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
YoY	+14.6%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	2,388	370	86	99	0.4	15.5	Feb 14, 2025	J-GAAP
YoY	+12.9%	+174.1%	-30.6%	+19.3%	+18.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	1,430	-9.9	Available in future release
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
Oct - Dec, 2024	2,388	+12.9	370	+174.1	86	-30.6	0.4	+33.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,388	370	333	2,589	18.7
Fiscal Year	Dec, 2024	Dec, 2024	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, 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
Dec, 2024	14.60	17.9	20,653	3,707	-6,719	2.41	Feb 14, 2025	J-GAAP

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