Agora Hospitality Group Co Ltd
TSE:9704
Income Statement
Earnings Waterfall
Agora Hospitality Group Co Ltd
Revenue
|
7.3B
JPY
|
Cost of Revenue
|
-5.3B
JPY
|
Gross Profit
|
2B
JPY
|
Operating Expenses
|
-2.1B
JPY
|
Operating Income
|
-93.4m
JPY
|
Other Expenses
|
-56.1m
JPY
|
Net Income
|
-149.5m
JPY
|
Income Statement
Agora Hospitality Group Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
7 064
N/A
|
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%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4 406)
|
(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)
|
|
Gross Profit |
2 658
N/A
|
2 613
-2%
|
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%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 744)
|
(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)
|
|
Selling, General & Administrative |
(2 744)
|
(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)
|
|
Depreciation & Amortization |
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)
|
|
Other Operating Expenses |
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
|
|
Operating Income |
(86)
N/A
|
(181)
-111%
|
(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%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(151)
|
(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)
|
|
Non-Reccuring Items |
(90)
|
(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)
|
|
Gain/Loss on Disposition of Assets |
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
|
|
Total Other Income |
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)
|
|
Pre-Tax Income |
(269)
N/A
|
(469)
-74%
|
(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%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(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)
|
|
Income from Continuing Operations |
(316)
|
(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)
|
|
Income to Minority Interest |
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
|
|
Net Income (Common) |
(316)
N/A
|
(505)
-60%
|
(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%
|
|
EPS (Diluted) |
-1.16
N/A
|
-1.84
-59%
|
-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%
|