Agora Hospitality Group
9704.TTSE STANDARDServices
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| 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 · 3
| Period | Form | Figures |
|---|---|---|
| 2022-01-01 → 2022-12-31 | Annual | 190 figures · EDINET |
| 2022-01-01 → 2022-09-30 | Quarterly Q3 | 49 figures · EDINET |
| 2022-01-01 → 2022-06-30 | Quarterly Q2 | 73 figures · EDINET |
23 more reports are still being processed.
Segments · FY ended 2025-12
| Segment | External sales | Profit |
|---|---|---|
| Lodgment Business | ¥9.0bn | ¥1.4bn |
| Other Investment Business | ¥946m | ¥137m |
| Adjustments & eliminations | — | −¥477m |
| Total | ¥9.9bn | ¥1.5bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.