AGORA Hospitality Group Co., Ltd
TSE:9704.T
55 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,099.393 | 1,937.549 | 2,114.81 | 1,797.839 | 1,811.984 | 1,584.661 | 1,603.086 | 1,172.073 | 1,207.107 | 968.903 | 1,107.71 | 808.866 | 688.696 | 752.018 | 907.113 | 605.649 | 373.574 | 1,430.136 | 2,056.656 | 1,706.623 | 1,650.552 | 1,587.938 | 1,732.277 | 1,721.659 | 1,675.545 | 1,679.767 | 1,950.343 | 2,031.779 | 1,842.683 | 1,778.895 | 2,036.07 | 2,076.939 | 1,896.71 | 1,951.88 | 2,004.532 | 2,156.684 | 1,932.991 | 1,946.153 | 2,118.645 | 2,018.746 | 1,678.478 | 1,687.74 | 1,875.848 | 1,801.4 | 1,683.461 | 1,703.56 | 1,936.258 | 831.126 | 677.667 | 830.281 | 870.44 | 415.665 | 226.573 | 289.256 | 276.856 | 300.577 | 240.606 | 284.471 | 267.324 | 313.786 | 277.756 | 283.903 |
| Cost of Revenue
| 1,378.92 | 1,386.957 | 1,460.005 | 1,362.299 | 1,297.309 | 1,242.63 | 1,260.108 | 1,109.563 | 1,096.718 | 1,057.781 | 991.61 | 760.752 | 661.041 | 689.061 | 718.155 | 531.762 | 387.705 | 1,390.568 | 1,529.734 | 1,211.742 | 1,144.712 | 1,051.969 | 1,206.056 | 1,184.048 | 1,179.398 | 1,205.25 | 1,371.848 | 1,448.111 | 1,311.607 | 1,229.625 | 1,332.648 | 1,481.615 | 1,321.09 | 1,332.691 | 1,336.357 | 1,465.74 | 1,277.229 | 1,304.79 | 1,391.134 | 1,431.673 | 1,134.759 | 1,192.939 | 1,643.585 | 1,612.251 | 1,566.206 | 1,530.59 | 3,776.699 | 747.02 | 639.759 | 689.955 | 723.585 | 400.614 | 192.02 | 230.123 | 258.122 | 240.828 | 232.512 | 237.211 | 220.592 | 218.322 | 160.347 | 236.502 |
| Gross Profit
| 720.473 | 550.592 | 654.805 | 435.54 | 514.675 | 342.031 | 342.978 | 62.51 | 110.389 | -88.878 | 116.1 | 48.114 | 27.655 | 62.957 | 188.958 | 73.887 | -14.131 | 39.568 | 526.922 | 494.881 | 505.84 | 535.969 | 526.221 | 537.611 | 496.147 | 474.517 | 578.495 | 583.668 | 531.076 | 549.27 | 703.422 | 595.324 | 575.62 | 619.189 | 668.175 | 690.944 | 655.762 | 641.363 | 727.511 | 587.073 | 543.719 | 494.801 | 232.263 | 189.149 | 117.255 | 172.97 | -1,840.441 | 84.106 | 37.908 | 140.326 | 146.855 | 15.051 | 34.553 | 59.133 | 18.734 | 59.749 | 8.094 | 47.26 | 46.732 | 95.464 | 117.409 | 47.401 |
| Gross Profit Ratio
| 0.343 | 0.284 | 0.31 | 0.242 | 0.284 | 0.216 | 0.214 | 0.053 | 0.091 | -0.092 | 0.105 | 0.059 | 0.04 | 0.084 | 0.208 | 0.122 | -0.038 | 0.028 | 0.256 | 0.29 | 0.306 | 0.338 | 0.304 | 0.312 | 0.296 | 0.282 | 0.297 | 0.287 | 0.288 | 0.309 | 0.345 | 0.287 | 0.303 | 0.317 | 0.333 | 0.32 | 0.339 | 0.33 | 0.343 | 0.291 | 0.324 | 0.293 | 0.124 | 0.105 | 0.07 | 0.102 | -0.951 | 0.101 | 0.056 | 0.169 | 0.169 | 0.036 | 0.153 | 0.204 | 0.068 | 0.199 | 0.034 | 0.166 | 0.175 | 0.304 | 0.423 | 0.167 |
| Reseach & Development 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 | 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 | 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 |
| Selling & Marketing 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 625.497 | 489.884 | 523.818 | 489.019 | 463.261 | 459.452 | 467.136 | 442.439 | 380.206 | 392.813 | 376.381 | 399.268 | 347.253 | 353.91 | 44 | 427 | 336 | 509 | 206 | 561 | 522 | 489 | 189 | 530 | 507 | 521 | 208 | 598 | 568 | 533 | 193 | 564 | 573 | 543 | 243 | 538 | 526 | 543 | 176 | 579 | 534 | 589 | 67 | 244 | 191 | 174 | 27 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 3.417 | -1.258 | -1.305 | -0.683 | 495.916 | 503.6 | 478.904 | 416.67 | 429.277 | 12.222 | -26.461 | -9.692 | -4.768 | 31.763 | -9.254 | 1.029 | -7.328 | 3.432 | -2.308 | 17.876 | 1.492 | -13.136 | -1.321 | 1.691 | 1.017 | 8.006 | 41.163 | 2.551 | 0.812 | -8.136 | -5.975 | -2.666 | 6.959 | 76.732 | 82.293 | -10.595 | -19.66 | -14.922 | -5.995 | -16.535 | -2.687 | 8.896 | -2.459 | 15.571 | 6.365 | 23.036 | 9.094 | 10.676 | 14.523 | 25.616 | -4.97 | -0.085 | 1.923 | -1.177 | 4.468 | -0.016 | 0.046 | -2.839 | 60.737 | 32.339 | 0.211 |
| Operating Expenses
| 625.497 | 489.884 | 523.818 | 525.484 | 499.725 | 495.916 | 503.6 | 478.904 | 416.67 | 429.277 | 412.845 | 435.733 | 383.717 | 390.374 | 387.545 | 426.898 | 335.747 | 509.913 | 544.642 | 560.992 | 521.425 | 489.949 | 549.656 | 530.369 | 506.755 | 521.57 | 574.809 | 598.117 | 568.041 | 533.223 | 554.263 | 564.649 | 572.414 | 543.744 | 559.426 | 538.052 | 525.201 | 543.926 | 593.897 | 555.524 | 511.196 | 565.852 | 225.764 | 220.65 | 166.987 | 151.104 | 114.385 | 116.208 | 115.512 | 129.777 | 126.139 | 119.958 | 72.556 | 95.117 | 87.323 | 78.944 | 80.649 | 90.214 | 90.294 | 87.481 | 89.975 | 83.107 |
| Operating Income
| 54.035 | 60.708 | 130.987 | -89.944 | 14.95 | -153.885 | -160.622 | -416.395 | -306.281 | -518.156 | -296.745 | -387.619 | -356.062 | -327.417 | -198.588 | -353.011 | -349.879 | -470.344 | -17.719 | -66.111 | -15.585 | 46.019 | -23.434 | 7.242 | -10.61 | -47.052 | 3.686 | -14.449 | -36.965 | 16.047 | 149.159 | 30.676 | 3.206 | 75.444 | 108.75 | 152.892 | 130.561 | 97.436 | 133.611 | 31.549 | 32.524 | -71.051 | 6.499 | -31.501 | -49.731 | 21.865 | -1,954.826 | -32.102 | -77.603 | 10.548 | 20.715 | -104.908 | -38.002 | -35.984 | -68.588 | -19.195 | -72.556 | -42.953 | -43.562 | 7.982 | 27.433 | -35.707 |
| Operating Income Ratio
| 0.026 | 0.031 | 0.062 | -0.05 | 0.008 | -0.097 | -0.1 | -0.355 | -0.254 | -0.535 | -0.268 | -0.479 | -0.517 | -0.435 | -0.219 | -0.583 | -0.937 | -0.329 | -0.009 | -0.039 | -0.009 | 0.029 | -0.014 | 0.004 | -0.006 | -0.028 | 0.002 | -0.007 | -0.02 | 0.009 | 0.073 | 0.015 | 0.002 | 0.039 | 0.054 | 0.071 | 0.068 | 0.05 | 0.063 | 0.016 | 0.019 | -0.042 | 0.003 | -0.017 | -0.03 | 0.013 | -1.01 | -0.039 | -0.115 | 0.013 | 0.024 | -0.252 | -0.168 | -0.124 | -0.248 | -0.064 | -0.302 | -0.151 | -0.163 | 0.025 | 0.099 | -0.126 |
| Total Other Income Expenses Net
| 135.678 | 9.169 | -5.833 | -79.979 | 34.388 | 83.613 | -74.287 | 203.768 | -114.083 | 152.392 | -131.379 | -111.729 | -56.335 | -53.12 | 19.825 | 412.592 | -86.821 | -159.525 | 4.101 | -65.742 | 95.811 | -24.406 | -85.231 | -24.972 | -29.033 | -122.333 | 69.614 | 43.1 | 263.424 | 47.604 | 28.639 | 565.411 | -155.77 | -30.09 | -65.088 | -105.096 | -181.04 | -246.35 | -200.903 | 298.316 | -75.088 | -66 | -60.474 | -52.454 | -94.387 | 37.846 | -200.271 | -76.464 | -56.29 | 69.836 | 23.162 | -194.288 | -19.213 | 38.31 | -36.887 | -480.443 | -32.569 | -0.681 | -11.948 | 13.522 | 37.545 | 2.026 |
| Income Before Tax
| 189.713 | 69.877 | 125.154 | -169.923 | 49.338 | -70.272 | -234.909 | -212.627 | -420.364 | -365.764 | -428.124 | -499.348 | -412.397 | -380.537 | -178.763 | 59.581 | -436.7 | -629.869 | -13.618 | -131.853 | 80.226 | 21.613 | -108.665 | -17.73 | -39.643 | -169.385 | 73.3 | 28.651 | 226.459 | 63.651 | 177.798 | 596.087 | -152.564 | 45.354 | 43.662 | 47.796 | -50.479 | -148.914 | -67.292 | 329.865 | -42.564 | -137.506 | -53.975 | -83.955 | -144.118 | 59.711 | -2,155.097 | -108.566 | -133.893 | 80.384 | 43.877 | -299.196 | -57.215 | 2.326 | -105.475 | -499.638 | -105.125 | -43.634 | -55.51 | 21.504 | 64.978 | -33.681 |
| Income Before Tax Ratio
| 0.09 | 0.036 | 0.059 | -0.095 | 0.027 | -0.044 | -0.147 | -0.181 | -0.348 | -0.378 | -0.386 | -0.617 | -0.599 | -0.506 | -0.197 | 0.098 | -1.169 | -0.44 | -0.007 | -0.077 | 0.049 | 0.014 | -0.063 | -0.01 | -0.024 | -0.101 | 0.038 | 0.014 | 0.123 | 0.036 | 0.087 | 0.287 | -0.08 | 0.023 | 0.022 | 0.022 | -0.026 | -0.077 | -0.032 | 0.163 | -0.025 | -0.081 | -0.029 | -0.047 | -0.086 | 0.035 | -1.113 | -0.131 | -0.198 | 0.097 | 0.05 | -0.72 | -0.253 | 0.008 | -0.381 | -1.662 | -0.437 | -0.153 | -0.208 | 0.069 | 0.234 | -0.119 |
| Income Tax Expense
| 72.728 | 30.569 | 36.587 | 17.245 | 51.992 | 16.649 | 12.285 | 92.18 | -36.392 | 72.951 | 15.527 | -35.491 | 10.836 | 36.314 | -86.217 | 108.256 | 6.843 | 11.884 | 17.936 | 14.027 | 13.196 | 17.505 | -7.998 | 11.123 | 12.139 | 15.899 | 16.41 | 29.704 | 12.119 | 27.859 | 32.1 | 98.469 | 7.031 | 17.343 | 7.616 | 17.039 | 12.004 | 22.826 | 10.271 | 14.426 | 12.569 | -1.246 | 7.126 | 17.537 | 14.499 | 8.156 | 43.708 | -6.815 | 10.538 | 20.798 | 23.66 | -5.668 | 7.605 | 12.671 | -1.095 | 7.23 | 6.727 | 5.683 | -1.796 | 5.193 | 3.208 | 5.307 |
| Net Income
| 96.574 | 28.627 | 83.347 | -176.51 | 10.353 | -86.921 | -247.194 | -304.807 | -383.972 | -438.715 | -428.752 | -441.877 | -407.603 | -405.055 | -79.273 | -39.459 | -435.111 | -640.575 | -70.289 | -151.865 | 44.938 | -21.163 | -129.735 | -36.884 | -76.368 | -203.92 | 38.463 | -4.689 | 196.948 | 18.026 | 102.537 | 478.052 | -159.635 | 29.868 | 35.821 | 28.083 | -59.934 | -170.208 | -78.565 | 313.648 | -53.892 | -135.07 | -60.807 | -102.909 | -157.334 | 51.979 | -2,201.764 | -102.825 | -140.721 | 59.586 | 20.217 | -293.527 | -64.82 | -10.345 | -104.381 | -506.868 | -111.853 | -49.317 | -53.714 | 12.282 | 59.528 | -43.119 |
| Net Income Ratio
| 0.046 | 0.015 | 0.039 | -0.098 | 0.006 | -0.055 | -0.154 | -0.26 | -0.318 | -0.453 | -0.387 | -0.546 | -0.592 | -0.539 | -0.087 | -0.065 | -1.165 | -0.448 | -0.034 | -0.089 | 0.027 | -0.013 | -0.075 | -0.021 | -0.046 | -0.121 | 0.02 | -0.002 | 0.107 | 0.01 | 0.05 | 0.23 | -0.084 | 0.015 | 0.018 | 0.013 | -0.031 | -0.087 | -0.037 | 0.155 | -0.032 | -0.08 | -0.032 | -0.057 | -0.093 | 0.031 | -1.137 | -0.124 | -0.208 | 0.072 | 0.023 | -0.706 | -0.286 | -0.036 | -0.377 | -1.686 | -0.465 | -0.173 | -0.201 | 0.039 | 0.214 | -0.152 |
| EPS
| 0.38 | 0.11 | 0.33 | -0.7 | 0.041 | -0.34 | -0.97 | -1.2 | -1.51 | -1.73 | -1.69 | -1.74 | -1.61 | -1.6 | -0.31 | -0.16 | -1.71 | -2.52 | -0.28 | -0.6 | 0.18 | -0.083 | -0.51 | -0.15 | -0.3 | -0.8 | 0.15 | -0.019 | 0.71 | 0.07 | 0.37 | 1.73 | -0.58 | 0.11 | 0.13 | 0.1 | -0.22 | -0.62 | -0.29 | 1.14 | -0.2 | -0.49 | -0.22 | -0.38 | -0.57 | 0.19 | -8.04 | -0.38 | -0.51 | 0.22 | 0.079 | -1.15 | -0.3 | -0.047 | -0.48 | -2.68 | -0.59 | -0.26 | -0.28 | 0.065 | 0.31 | -0.23 |
| EPS Diluted
| 0.37 | 0.11 | 0.33 | -0.7 | 0.041 | -0.34 | -0.97 | -1.2 | -1.51 | -1.73 | -1.69 | -1.74 | -1.61 | -1.6 | -0.31 | -0.16 | -1.71 | -2.52 | -0.28 | -0.6 | 0.18 | -0.083 | -0.51 | -0.15 | -0.3 | -0.8 | 0.15 | -0.019 | 0.71 | 0.06 | 0.37 | 1.73 | -0.58 | 0.11 | 0.13 | 0.1 | -0.22 | -0.62 | -0.29 | 1.14 | -0.2 | -0.49 | -0.22 | -0.38 | -0.57 | 0.18 | -8.04 | -0.38 | -0.51 | 0.22 | 0.079 | -1.15 | -0.3 | -0.047 | -0.48 | -2.68 | -0.59 | -0.26 | -0.28 | 0.065 | 0.31 | -0.23 |
| EBITDA
| 341.631 | 215.65 | 273.707 | 21.632 | 197.774 | 78.601 | -83.954 | -61.418 | -261.022 | -207.341 | -240.552 | -339.128 | -291.18 | -238.669 | -42.611 | -334.765 | -300.669 | -486.129 | 129.048 | 8.311 | 216.964 | 156 | -89.955 | -1.114 | -25.221 | -148.124 | 87.564 | 39.926 | -32.9 | 21.715 | 259.5 | 39.04 | -117.842 | 57.16 | 160.706 | 128.408 | 159.519 | -1.906 | 88.03 | 353.913 | -18.978 | -84.307 | 29.205 | -60.153 | -108.346 | 77.537 | -2,145.897 | -90.131 | -169.067 | 91.355 | 64.428 | -246.658 | -28.772 | 30.977 | -75.552 | 25.56 | -70.438 | -8.646 | -19.298 | 59.258 | 103.693 | 7.099 |
| EBITDA Ratio
| 0.163 | 0.093 | 0.118 | -0.082 | 0.04 | -0.112 | -0.119 | -0.154 | -0.248 | -0.355 | -0.217 | -0.56 | -0.423 | -0.365 | -0.146 | -0.553 | -1.099 | -0.423 | 0.005 | -0.064 | 0.062 | 0.027 | -0.052 | -0.001 | -0.015 | -0.088 | 0.045 | 0.02 | -0.018 | 0.012 | 0.115 | 0.019 | -0.062 | 0.027 | 0.08 | 0.06 | 0.083 | -0.001 | 0.042 | 0.174 | -0 | -0.05 | 0.016 | -0.049 | -0.064 | 0.055 | -1.101 | -0.12 | -0.249 | 0.105 | 0.078 | -0.602 | -0.181 | 0.112 | -0.253 | 0.085 | -0.294 | -0.037 | -0.072 | 0.189 | 0.373 | 0.025 |