Tokyo Tape
Sign in

Agora Hospitality Group

9704.TTSE STANDARDServices
Financials · Consolidated
ConsolidatedStandalone
Fiscal year ended2025-122024-122023-122022-122021-122020-12
Revenue¥9.9bn¥8.4bn¥7.3bn¥5.0bn¥3.4bn¥3.3bn
Operating income¥1.1bn¥502m−¥93m−¥1.4bn−¥1.4bn—
Ordinary income¥869m¥248m−¥196m−¥1.1bn−¥1.4bn−¥1.4bn
Net income (owners)¥1.3bn¥108m−¥150m−¥1.3bn−¥1.7bn−¥1.2bn
Total assets¥21.0bn¥20.7bn¥18.2bn¥17.0bn¥16.7bn¥17.4bn
Net assets / equity¥8.9bn¥6.6bn¥5.3bn¥5.1bn¥6.1bn¥7.8bn
Operating cash flow¥744m¥436m¥395m¥241m−¥373m−¥814m
EPS (basic)¥4.82¥0.43¥-0.59¥-5.11¥-6.63¥-4.7

From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.

Reports · 13
AllAnnual 4Half-year 3Quarterly 620262025202420232022
PeriodFormFiledFigures
2026-01-01 → 2026-06-30Half-year2026-08-1471 figures · EDINET
2025-01-01 → 2025-12-31Annual2026-03-31193 figures · EDINET
2025-01-01 → 2025-06-30Half-year2025-08-1473 figures · EDINET
2024-01-01 → 2024-12-31Annual2025-03-31192 figures · EDINET
2024-01-01 → 2024-06-30Half-year2024-08-1472 figures · EDINET
2024-01-01 → 2024-03-31Quarterly Q12024-05-1547 figures · EDINET
2023-01-01 → 2023-12-31Annual2024-03-29190 figures · EDINET
2023-01-01 → 2023-09-30Quarterly Q32023-11-1449 figures · EDINET
2023-01-01 → 2023-06-30Quarterly Q22023-08-1473 figures · EDINET
2023-01-01 → 2023-03-31Quarterly Q12023-05-1547 figures · EDINET
2022-01-01 → 2022-12-31Annual2023-03-30190 figures · EDINET
2022-01-01 → 2022-09-30Quarterly Q32022-11-1449 figures · EDINET
2022-01-01 → 2022-06-30Quarterly Q22022-08-1573 figures · EDINET

23 more reports are still being processed.

Segments · FY ended 2025-12
SegmentExternal salesProfitAssets
Lodgment Business¥9.0bn¥1.4bn¥16.8bn
Other Investment Business¥946m¥137m¥4.1bn
Adjustments & eliminations—−¥477m¥145m
Total¥9.9bn¥1.5bn¥20.8bn

Segment names from EDINET member IDs; not mapped to a common taxonomy.