9704
Agora Hospitality Group Co.,Ltd.
アゴーラ ホスピタリティー グループ
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
3,357,290
Dec 2022
4,951,169
Dec 2023
7,309,294
Dec 2024
8,377,563
Dec 2025
9,908,171
Operating profit(thousand JPY)
Dec 2021
-1,367,843
Dec 2022
-1,401,452
Dec 2023
-93,415
Dec 2024
501,927
Dec 2025
1,055,470
Operating profit margin(%)
Dec 2021
-40.74
Dec 2022
-28.31
Dec 2023
-1.28
Dec 2024
5.99
Dec 2025
10.65
Profit before tax(thousand JPY)
Dec 2021
-1,720,406
Dec 2022
-1,233,664
Dec 2023
-65,703
Dec 2024
248,120
Dec 2025
2,011,924
Profit(thousand JPY)
Dec 2021
-1,683,287
Dec 2022
-1,298,074
Dec 2023
-149,508
Dec 2024
108,066
Dec 2025
1,274,188
Total assets(thousand JPY)
Dec 2021
16,661,205
Dec 2022
17,035,125
Dec 2023
18,231,816
Dec 2024
20,653,292
Dec 2025
20,988,815
Cash and cash equivalents(thousand JPY)
Dec 2021
1,809,312
Dec 2022
1,994,185
Dec 2023
2,783,031
Dec 2024
2,794,856
Dec 2025
3,492,814
Cash flows from operating activities(thousand JPY)
Dec 2021
-373,356
Dec 2022
240,762
Dec 2023
394,758
Dec 2024
435,802
Dec 2025
743,898
Cash flows from investing activities(thousand JPY)
Dec 2021
-4,154
Dec 2022
-763,922
Dec 2023
-617,310
Dec 2024
-2,625,811
Dec 2025
-648,647
Cash flows from financing activities(thousand JPY)
Dec 2021
-21,470
Dec 2022
647,559
Dec 2023
980,840
Dec 2024
2,103,290
Dec 2025
548,435
Return on equity(%)
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
3
Dec 2025
27.35
Equity ratio(%)
Dec 2021
28.7
Dec 2022
20.7
Dec 2023
18.7
Dec 2024
18
Dec 2025
26.7
Earnings per share(JPY per share)
Dec 2021
-6.63
Dec 2022
-5.11
Dec 2023
-0.59
Dec 2024
0.43
Dec 2025
4.82
Net assets per share(JPY per share)
Dec 2021
18.82
Dec 2022
13.92
Dec 2023
13.43
Dec 2024
14.6
Dec 2025
21.03
Dividend per share(-)
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-
Payout ratio(-)
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.