Agora Hospitality Group Co Ltd
TSE:9704

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Agora Hospitality Group Co Ltd Logo
Agora Hospitality Group Co Ltd
TSE:9704
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Price: 53 JPY 1.92% Market Closed
Market Cap: 13.5B JPY

Income Statement

Earnings Waterfall
Agora Hospitality Group Co Ltd

Revenue
9.7B JPY
Cost of Revenue
-6.3B JPY
Gross Profit
3.4B JPY
Operating Expenses
-2.3B JPY
Operating Income
1.2B JPY
Other Expenses
365.2m JPY
Net Income
1.5B JPY

Income Statement
Agora Hospitality Group Co Ltd

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Income Statement
Currency: JPY
Mar-2006 Jun-2006 Sep-2006 Mar-2007 Jun-2007 Sep-2007 Mar-2008 Jun-2008 Sep-2008 Mar-2009 Jun-2009 Sep-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
8
0
0
13
0
0
18
0
0
18
0
0
12
0
24
47
34
45
44
44
44
44
52
49
56
70
75
92
98
98
98
96
95
92
88
75
64
55
45
43
42
41
42
46
50
54
57
60
68
76
84
90
93
97
99
100
99
96
94
93
91
91
91
91
91
91
91
91
91
96
101
106
114
0
0
Revenue
592
N/A
427
-28%
642
+50%
569
-11%
747
+31%
511
-32%
626
+23%
699
+12%
825
+18%
821
-1%
869
+6%
876
+1%
876
+0%
839
-4%
826
-2%
1 103
+34%
1 107
+0%
1 093
-1%
1 209
+11%
1 792
+48%
2 333
+30%
2 784
+19%
3 200
+15%
4 275
+34%
5 149
+20%
6 155
+20%
7 125
+16%
7 064
-1%
7 048
0%
7 043
0%
7 261
+3%
7 504
+3%
7 762
+3%
8 017
+3%
8 155
+2%
8 040
-1%
8 046
+0%
8 010
0%
7 930
-1%
7 962
+0%
7 789
-2%
7 735
-1%
7 690
-1%
7 604
-1%
7 505
-1%
7 337
-2%
7 027
-4%
6 809
-3%
6 717
-1%
6 692
0%
6 677
0%
7 002
+5%
6 844
-2%
5 567
-19%
4 466
-20%
3 316
-26%
2 638
-20%
2 953
+12%
3 157
+7%
3 357
+6%
3 574
+6%
4 093
+15%
4 456
+9%
4 951
+11%
5 567
+12%
6 172
+11%
6 798
+10%
7 309
+8%
7 662
+5%
7 950
+4%
8 105
+2%
8 378
+3%
8 620
+3%
9 337
+8%
9 739
+4%
Gross Profit
Cost of Revenue
(459)
(469)
(467)
(474)
(447)
(508)
(765)
(883)
(1 102)
(906)
(843)
(615)
(616)
(688)
(881)
(1 137)
(1 132)
(1 091)
(1 081)
(1 537)
(1 996)
(2 444)
(2 791)
(5 853)
(6 307)
(7 233)
(6 993)
(6 353)
(4 435)
(3 984)
(4 895)
(5 151)
(5 229)
(5 391)
(5 439)
(5 384)
(5 412)
(5 456)
(5 472)
(5 468)
(5 365)
(5 355)
(5 322)
(5 361)
(5 337)
(5 205)
(4 941)
(4 775)
(4 621)
(4 587)
(4 614)
(4 938)
(5 277)
(4 520)
(3 840)
(3 028)
(2 327)
(2 600)
(2 829)
(3 102)
(3 471)
(3 907)
(4 256)
(4 524)
(4 709)
(4 910)
(5 162)
(5 321)
(5 425)
(5 506)
(5 520)
(5 598)
(5 768)
(6 204)
(6 294)
Gross Profit
133
N/A
(42)
N/A
176
N/A
95
-46%
300
+217%
2
-99%
(139)
N/A
(184)
-33%
(277)
-50%
(85)
+69%
26
N/A
260
+909%
260
0%
151
-42%
(55)
N/A
(35)
+37%
(24)
+29%
2
N/A
128
+5 971%
256
+100%
337
+32%
340
+1%
409
+20%
(1 578)
N/A
(1 158)
+27%
(1 079)
+7%
132
N/A
712
+441%
2 613
+267%
3 059
+17%
2 366
-23%
2 353
-1%
2 533
+8%
2 626
+4%
2 716
+3%
2 656
-2%
2 634
-1%
2 554
-3%
2 458
-4%
2 494
+1%
2 424
-3%
2 379
-2%
2 368
0%
2 243
-5%
2 168
-3%
2 133
-2%
2 087
-2%
2 034
-3%
2 096
+3%
2 106
+0%
2 063
-2%
2 064
+0%
1 567
-24%
1 047
-33%
626
-40%
288
-54%
312
+8%
353
+13%
328
-7%
255
-22%
103
-60%
186
+80%
200
+8%
427
+113%
858
+101%
1 262
+47%
1 635
+30%
1 988
+22%
2 237
+13%
2 443
+9%
2 585
+6%
2 780
+8%
2 852
+3%
3 133
+10%
3 445
+10%
Operating Income
Operating Expenses
(147)
(130)
(141)
(144)
(168)
(184)
(236)
(265)
(262)
(245)
(232)
(261)
(268)
(258)
(250)
(337)
(342)
(334)
(375)
(414)
(448)
(491)
(488)
(476)
(885)
(936)
(2 146)
(765)
(2 795)
(3 162)
(2 416)
(2 226)
(2 252)
(2 242)
(2 201)
(2 167)
(2 167)
(2 214)
(2 240)
(2 235)
(2 225)
(2 220)
(2 254)
(2 274)
(2 263)
(2 201)
(2 136)
(2 108)
(2 080)
(2 095)
(2 123)
(2 117)
(2 137)
(1 951)
(1 817)
(1 660)
(1 541)
(1 589)
(1 597)
(1 623)
(1 662)
(1 695)
(1 738)
(1 828)
(1 895)
(1 978)
(2 025)
(2 081)
(2 112)
(2 274)
(2 317)
(2 278)
(2 294)
(2 247)
(2 280)
Selling, General & Administrative
(147)
(130)
(140)
(144)
(168)
(184)
(235)
(265)
(262)
(245)
(232)
(261)
(268)
(258)
(250)
(337)
(342)
(334)
(375)
(414)
(449)
(491)
(488)
(476)
(885)
(936)
(2 146)
(765)
(2 795)
(3 162)
(2 416)
(2 133)
(2 252)
(2 242)
(2 201)
(2 073)
(2 166)
(2 214)
(2 240)
(2 115)
(2 225)
(2 220)
(2 254)
(2 128)
(2 263)
(2 201)
(2 134)
(1 962)
(2 077)
(2 091)
(2 122)
(1 971)
(2 137)
(1 951)
(1 817)
(1 514)
(1 541)
(1 589)
(1 597)
(1 477)
(1 662)
(1 695)
(1 738)
(1 683)
(1 895)
(1 978)
(2 025)
(1 936)
(2 112)
(2 274)
(2 317)
(2 132)
(2 294)
(2 247)
(2 280)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(94)
0
0
0
(94)
0
0
0
(120)
0
0
0
(146)
0
0
0
(146)
0
0
0
(146)
0
0
0
(146)
0
0
0
(146)
0
0
0
(146)
0
0
0
(146)
0
0
0
(146)
0
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
(4)
(4)
0
0
0
0
0
(0)
0
(0)
0
0
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
Operating Income
(13)
N/A
(172)
-1 183%
35
N/A
(50)
N/A
131
N/A
(182)
N/A
(374)
-106%
(449)
-20%
(539)
-20%
(330)
+39%
(207)
+37%
(0)
+100%
(8)
-2 433%
(108)
-1 314%
(305)
-183%
(372)
-22%
(366)
+1%
(332)
+9%
(248)
+25%
(158)
+36%
(112)
+29%
(151)
-36%
(78)
+48%
(2 054)
-2 523%
(2 043)
+1%
(2 015)
+1%
(2 014)
+0%
(53)
+97%
(181)
-244%
(103)
+43%
(49)
+52%
127
N/A
282
+122%
384
+36%
514
+34%
490
-5%
468
-5%
340
-27%
218
-36%
258
+19%
199
-23%
159
-20%
114
-28%
(32)
N/A
(95)
-199%
(68)
+28%
(49)
+29%
(74)
-51%
16
N/A
11
-32%
(61)
N/A
(53)
+12%
(570)
-967%
(904)
-59%
(1 191)
-32%
(1 372)
-15%
(1 229)
+10%
(1 235)
-1%
(1 270)
-3%
(1 368)
-8%
(1 559)
-14%
(1 509)
+3%
(1 538)
-2%
(1 401)
+9%
(1 037)
+26%
(716)
+31%
(390)
+46%
(93)
+76%
126
N/A
169
+35%
267
+58%
502
+88%
559
+11%
886
+59%
1 165
+31%
Pre-Tax Income
Interest Income Expense
112
62
68
230
262
270
119
130
(41)
(52)
(75)
50
47
(23)
(28)
(50)
(12)
(10)
(194)
(166)
(157)
(239)
(85)
(330)
(319)
(334)
(339)
(120)
(246)
(177)
(163)
50
(357)
(359)
(531)
(487)
(473)
(591)
(400)
(196)
(97)
72
74
60
(44)
(58)
(76)
(190)
(102)
3
(42)
20
(104)
(40)
27
31
217
128
64
73
96
39
198
125
35
75
(58)
(19)
13
103
33
(16)
(74)
(264)
(112)
Non-Reccuring Items
(2 140)
(2 145)
(0)
1
3
2 705
2 723
3 506
809
789
4
0
0
0
(321)
(328)
(328)
(327)
(3)
(6)
0
46
42
62
56
15
2
(108)
(93)
(110)
(104)
(102)
(173)
(178)
(190)
(231)
57
71
86
32
(7)
263
264
312
256
(10)
(7)
(11)
0
0
0
(13)
(21)
(251)
(370)
(387)
(470)
(353)
(269)
(418)
(339)
(336)
(314)
(161)
(153)
(47)
(39)
(18)
(18)
(18)
(18)
(18)
(21)
(2)
1 102
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
(119)
(119)
0
0
0
568
568
0
0
0
0
0
0
0
0
0
0
0
0
0
0
525
525
0
529
4
4
0
0
0
0
129
129
129
130
0
0
0
0
0
0
0
Total Other Income
54
46
44
(3)
(23)
(81)
(83)
(58)
(14)
(11)
(15)
3
3
3
4
(4)
(2)
(2)
(15)
7
36
35
3
5
(33)
(15)
28
58
52
19
365
8
321
341
105
121
35
164
60
5
590
570
45
52
42
29
(21)
(60)
(58)
(38)
(36)
2
(0)
(17)
(12)
17
546
19
1
(12)
96
93
227
203
88
90
(68)
(65)
(47)
(41)
4
(220)
(214)
(157)
(157)
Pre-Tax Income
(1 988)
N/A
(2 209)
-11%
147
N/A
179
+22%
373
+109%
2 712
+626%
2 385
-12%
3 128
+31%
215
-93%
395
+84%
(292)
N/A
53
N/A
43
-19%
(127)
N/A
(648)
-410%
(754)
-16%
(708)
+6%
(660)
+7%
(460)
+30%
(310)
+33%
(232)
+25%
(309)
-33%
(118)
+62%
(2 317)
-1 860%
(2 338)
-1%
(2 348)
0%
(2 324)
+1%
(222)
+90%
(469)
-111%
(371)
+21%
48
N/A
83
+70%
73
-12%
69
-5%
(219)
N/A
(108)
+51%
86
N/A
(16)
N/A
533
N/A
667
+25%
685
+3%
1 064
+55%
497
-53%
392
-21%
159
-59%
(107)
N/A
(153)
-43%
(335)
-119%
(144)
+57%
(25)
+83%
(139)
-465%
(44)
+69%
(695)
-1 493%
(1 212)
-74%
(1 021)
+16%
(1 186)
-16%
(936)
+21%
(912)
+3%
(1 471)
-61%
(1 720)
-17%
(1 706)
+1%
(1 714)
0%
(1 427)
+17%
(1 234)
+14%
(938)
+24%
(468)
+50%
(426)
+9%
(66)
+85%
74
N/A
215
+189%
287
+34%
248
-14%
249
+0%
463
+86%
1 998
+331%
Net Income
Tax Provision
(11)
(1)
(2)
(2)
(2)
(2)
(3)
(9)
(12)
(16)
(12)
(14)
(14)
(18)
(20)
(19)
(26)
(26)
(14)
(38)
(46)
(49)
(48)
(68)
(56)
(60)
(84)
(47)
(38)
(36)
(33)
(36)
(60)
(60)
(62)
(59)
(54)
(49)
(130)
(155)
(166)
(171)
(102)
(86)
(74)
(74)
(56)
(31)
(33)
(34)
(37)
(63)
(57)
(51)
(145)
(41)
(65)
(69)
75
(27)
(64)
(17)
(144)
(141)
(85)
(173)
(98)
(122)
(136)
(157)
(151)
(74)
(111)
(109)
(316)
Income from Continuing Operations
(1 999)
(2 210)
145
177
371
2 710
2 382
3 119
202
379
(304)
39
29
(145)
(668)
(772)
(734)
(686)
(473)
(349)
(279)
(358)
(166)
(2 385)
(2 393)
(2 408)
(2 407)
(270)
(507)
(407)
16
46
13
10
(281)
(167)
32
(65)
402
512
520
893
395
306
85
(181)
(209)
(367)
(177)
(58)
(175)
(106)
(752)
(1 263)
(1 166)
(1 227)
(1 002)
(981)
(1 396)
(1 748)
(1 769)
(1 730)
(1 571)
(1 375)
(1 023)
(642)
(524)
(188)
(62)
58
137
174
138
355
1 682
Income to Minority Interest
330
322
0
0
0
0
(5)
(2)
(4)
(3)
(9)
(10)
(6)
(4)
0
0
0
0
0
0
0
4
3
(0)
0
(2)
(3)
1
1
1
1
(0)
(0)
1
0
1
2
(1)
(18)
(61)
(81)
(98)
(82)
(57)
(58)
(65)
(70)
(80)
(87)
(84)
(82)
(92)
(66)
(35)
(20)
32
43
50
63
64
64
65
65
77
85
82
71
39
8
(26)
(43)
(66)
(72)
(96)
(152)
Net Income (Common)
(1 668)
N/A
(1 888)
-13%
145
N/A
177
+22%
371
+110%
2 710
+630%
2 377
-12%
3 117
+31%
198
-94%
376
+90%
(313)
N/A
29
N/A
23
-22%
(149)
N/A
(668)
-349%
(772)
-16%
(734)
+5%
(686)
+6%
(473)
+31%
(349)
+26%
(279)
+20%
(354)
-27%
(164)
+54%
(2 386)
-1 357%
(2 393)
0%
(2 410)
-1%
(2 410)
0%
(269)
+89%
(505)
-88%
(406)
+20%
16
N/A
46
+181%
13
-72%
11
-16%
(281)
N/A
(166)
+41%
34
N/A
(66)
N/A
384
N/A
451
+17%
439
-3%
796
+81%
313
-61%
249
-20%
27
-89%
(247)
N/A
(279)
-13%
(447)
-60%
(264)
+41%
(143)
+46%
(258)
-80%
(198)
+23%
(818)
-312%
(1 298)
-59%
(1 185)
+9%
(1 194)
-1%
(959)
+20%
(931)
+3%
(1 334)
-43%
(1 683)
-26%
(1 706)
-1%
(1 665)
+2%
(1 507)
+10%
(1 298)
+14%
(938)
+28%
(560)
+40%
(453)
+19%
(150)
+67%
(54)
+64%
32
N/A
93
+191%
108
+16%
66
-39%
259
+291%
1 531
+491%
EPS (Diluted)
-16.56
N/A
-18.26
-10%
1.43
N/A
1.73
+21%
2.97
+72%
14.29
+381%
12.54
-12%
16.28
+30%
1.04
-94%
1.98
+90%
-1.63
N/A
0.14
N/A
0.11
-21%
-0.79
N/A
-3.53
-347%
-4.03
-14%
-3.34
+17%
-3.12
+7%
-1.84
+41%
-1.44
+22%
-1.01
+30%
-1.29
-28%
-0.6
+53%
-8.71
-1 352%
-8.48
+3%
-8.81
-4%
-8.81
N/A
-0.98
+89%
-1.84
-88%
-1.48
+20%
0.05
N/A
0.17
+240%
0.04
-76%
0.03
-25%
-1.03
N/A
-0.6
+42%
0.12
N/A
-0.23
N/A
1.39
N/A
1.62
+17%
1.58
-2%
3.01
+91%
1.23
-59%
0.95
-23%
0.1
-89%
-0.97
N/A
-1.1
-13%
-1.76
-60%
-1.04
+41%
-0.56
+46%
-1.02
-82%
-0.78
+24%
-3.22
-313%
-5.11
-59%
-4.67
+9%
-4.7
-1%
-3.78
+20%
-3.67
+3%
-5.25
-43%
-6.63
-26%
-6.72
-1%
-6.56
+2%
-5.93
+10%
-5.11
+14%
-3.69
+28%
-2.2
+40%
-1.78
+19%
-0.59
+67%
-0.21
+64%
0.12
N/A
0.36
+200%
0.42
+17%
0.25
-40%
0.97
+288%
5.74
+492%