AGORA Hospitality Group Co., Ltd
TSE:9704.T
52 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,309.294 | 4,951.169 | 3,357.29 | 3,316.472 | 7,001.769 | 6,809.248 | 7,603.7 | 7,961.599 | 8,040.36 | 7,503.609 | 7,064.269 | 4,275.332 | 1,792.113 | 1,102.511 | 1,142.77 | 1,106.333 |
| Cost of Revenue
| 5,321.302 | 4,524.17 | 3,102.464 | 3,028.19 | 4,938.157 | 4,774.752 | 5,361.191 | 5,468.044 | 5,384.116 | 5,150.505 | 6,352.632 | 5,853.433 | 1,536.522 | 968.674 | 835.765 | 1,519.601 |
| Gross Profit
| 1,987.992 | 426.999 | 254.826 | 288.282 | 2,063.612 | 2,034.496 | 2,242.509 | 2,493.555 | 2,656.244 | 2,353.104 | 711.637 | -1,578.101 | 255.591 | 133.837 | 307.005 | -413.268 |
| Gross Profit Ratio
| 0.272 | 0.086 | 0.076 | 0.087 | 0.295 | 0.299 | 0.295 | 0.313 | 0.33 | 0.314 | 0.101 | -0.369 | 0.143 | 0.121 | 0.269 | -0.374 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,738.376 | 1,487.365 | 1,273.786 | 1,314.498 | 1,776.185 | 1,746.049 | 1,905.419 | 1,871.26 | 1,849.506 | 1,878 | 542 | 404 | 0 | 0 | 0 | 0 |
| Other Expenses
| 343.031 | 1,828.451 | 1,622.669 | 1,660.103 | 2,117.008 | -11.749 | 52.532 | -9.818 | 128.77 | -40.139 | 28.373 | 57.329 | 22.484 | 3.322 | 90.445 | 3.839 |
| Operating Expenses
| 2,081.407 | 1,828.451 | 1,622.669 | 1,660.103 | 2,117.008 | 2,108.35 | 2,274.19 | 2,235.07 | 2,166.605 | 2,226.469 | 764.505 | 475.882 | 413.771 | 337.03 | 350.858 | 362.263 |
| Operating Income
| -93.415 | -1,401.453 | -1,367.843 | -1,371.822 | 54.09 | -73.854 | -31.681 | 258.485 | 489.639 | 126.633 | -52.868 | -2,053.983 | -158.18 | -203.192 | -43.853 | -775.531 |
| Operating Income Ratio
| -0.013 | -0.283 | -0.407 | -0.414 | 0.008 | -0.011 | -0.004 | 0.032 | 0.061 | 0.017 | -0.007 | -0.48 | -0.088 | -0.184 | -0.038 | -0.701 |
| Total Other Income Expenses Net
| 27.712 | 167.788 | -352.563 | 186.071 | -97.722 | -261.569 | 423.742 | 408.19 | -597.574 | -44.13 | -183 | -255.117 | -152.027 | -550.681 | 41.144 | -2,748.191 |
| Income Before Tax
| -65.703 | -1,233.664 | -1,720.406 | -1,185.751 | -43.632 | -335.423 | 392.061 | 666.675 | -107.935 | 82.503 | -222.337 | -2,317.172 | -310.207 | -753.873 | -2.709 | -3,523.722 |
| Income Before Tax Ratio
| -0.009 | -0.249 | -0.512 | -0.358 | -0.006 | -0.049 | 0.052 | 0.084 | -0.013 | 0.011 | -0.031 | -0.542 | -0.173 | -0.684 | -0.002 | -3.185 |
| Income Tax Expense
| 122.473 | 141.024 | 27.186 | 40.766 | 62.664 | 31.163 | 86.092 | 154.943 | 59.485 | 36.02 | 47.318 | 68.229 | 38.269 | 18.546 | 11.912 | 12.958 |
| Net Income
| -149.509 | -1,374.688 | -1,747.592 | -1,226.517 | -106.296 | -446.907 | 248.748 | 450.822 | -166.238 | 46.121 | -269.071 | -2,385.724 | -348.476 | -772.42 | -25.023 | -3,553.245 |
| Net Income Ratio
| -0.02 | -0.278 | -0.521 | -0.37 | -0.015 | -0.066 | 0.033 | 0.057 | -0.021 | 0.006 | -0.038 | -0.558 | -0.194 | -0.701 | -0.022 | -3.212 |
| EPS
| -0.59 | -5.41 | -6.88 | -4.83 | -0.42 | -1.76 | 0.95 | 1.64 | -0.6 | 0.17 | -0.98 | -8.71 | -1.44 | -4.03 | -0.13 | -18.77 |
| EPS Diluted
| -0.59 | -5.41 | -6.88 | -4.83 | -0.42 | -1.76 | 0.95 | 1.62 | -0.6 | 0.17 | -0.98 | -8.71 | -1.44 | -4.03 | -0.13 | -18.77 |
| EBITDA
| 486.205 | -613.735 | -1,096.539 | -597.208 | 488.753 | 214.221 | 900.697 | 1,165.965 | 491.752 | 668.918 | 274.814 | -2,113.777 | -180.024 | -619.63 | 150.753 | -3,343.587 |
| EBITDA Ratio
| 0.067 | -0.11 | -0.239 | -0.249 | 0.071 | 0.026 | 0.074 | 0.081 | 0.109 | 0.106 | 0.038 | -0.526 | -0.106 | -0.114 | 0.132 | -0.296 |