A 
Agora Hospitality Group Co 9704.T · JPY
Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan
22
+4.76%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥9.91bn
FY2016FY2025
Net income
¥1.27bn
FY2016FY2025
Free cash flow
¥327.8m
FY2016FY2025
Shareholders' equity
¥5.67bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥9.91bn | ¥8.38bn | ¥7.31bn | ¥4.95bn | ¥3.36bn | ¥3.32bn | ¥7.00bn | ¥6.81bn | ¥7.60bn | ¥7.96bn |
| Gross profit | ¥3.33bn | ¥2.78bn | ¥1.99bn | ¥427.0m | ¥254.8m | ¥288.3m | ¥2.06bn | ¥2.03bn | ¥2.24bn | ¥2.49bn |
| Operating income | ¥895.4m | ¥501.0m | −¥93.4m | −¥1.40bn | −¥1.63bn | −¥1.37bn | ¥54.1m | −¥73.9m | ¥447.0m | ¥297.2m |
| Net income | ¥1.27bn | ¥108.1m | −¥149.5m | −¥1.30bn | −¥1.68bn | −¥1.19bn | −¥106.3m | −¥446.9m | ¥248.7m | ¥450.8m |
| Diluted earnings per share | 4.94 | 0.42 | -0.59 | -5.11 | -6.63 | -4.70 | -0.42 | -1.76 | 0.98 | 1.63 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥20.99bn | ¥20.65bn | ¥18.23bn | ¥17.04bn | ¥16.66bn | ¥17.36bn | ¥19.33bn | ¥18.30bn | ¥18.14bn | ¥15.94bn |
| Cash and short-term investments | ¥3.66bn | ¥2.94bn | ¥3.12bn | ¥2.45bn | ¥2.45bn | ¥2.42bn | ¥1.48bn | ¥1.90bn | ¥1.55bn | ¥1.63bn |
| Total liabilities | ¥12.14bn | ¥14.01bn | ¥12.89bn | ¥11.89bn | ¥10.57bn | ¥9.58bn | ¥10.33bn | ¥9.21bn | ¥8.69bn | ¥6.59bn |
| Debt | ¥8.91bn | ¥8.94bn | ¥7.68bn | ¥7.09bn | ¥6.80bn | ¥6.70bn | ¥7.20bn | ¥6.95bn | ¥6.23bn | ¥4.08bn |
| Shareholders' equity | ¥5.67bn | ¥3.80bn | ¥3.51bn | ¥3.63bn | ¥4.87bn | ¥6.51bn | ¥7.69bn | ¥7.83bn | ¥8.23bn | ¥8.14bn |
| Shares outstanding | 258m | 258m | 254m | 254m | 254m | 254m | 254m | 254m | 254m | 277m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥770.6m | ¥435.8m | ¥394.8m | ¥240.8m | −¥373.4m | −¥814.0m | ¥240.8m | ¥18.5m | ¥282.6m | ¥376.7m |
| Capital spending | −¥442.8m | −¥2.71bn | −¥1.20bn | −¥763.9m | −¥144.0m | −¥1.08bn | −¥581.5m | −¥188.2m | −¥3.00bn | −¥193.7m |
| Free cash flow | ¥327.8m | −¥2.27bn | −¥806.4m | −¥523.2m | −¥517.4m | −¥1.89bn | −¥340.7m | −¥169.8m | −¥2.72bn | ¥183.0m |
| Dividends paid | — | — | — | — | — | — | — | — | −¥63.4m | −¥63.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥2.19bn | ¥2.02bn | ¥2.56bn | ¥2.35bn | ¥2.82bn | ¥2.18bn | ¥2.39bn | ¥1.95bn |
| Gross profit | ¥777.4m | ¥649.8m | ¥918.6m | ¥837.6m | ¥951.2m | ¥619.7m | ¥891.0m | ¥578.0m |
| Operating income | ¥146.8m | ¥32.5m | ¥245.7m | ¥272.9m | ¥372.2m | ¥114.4m | ¥370.0m | ¥8.0m |
| Net income | ¥25.3m | −¥84.6m | −¥158.3m | ¥1.16bn | ¥289.2m | −¥13.3m | ¥99.0m | −¥116.0m |
| Diluted earnings per share | 0.10 | -0.32 | -0.61 | 4.48 | 1.12 | -0.05 | 0.38 | -0.45 |
| Total assets | ¥20.40bn | ¥20.46bn | ¥20.99bn | ¥20.50bn | ¥20.83bn | ¥20.45bn | ¥20.65bn | ¥20.34bn |
| Cash and short-term investments | ¥3.43bn | ¥3.29bn | ¥3.66bn | ¥3.07bn | ¥3.27bn | ¥2.48bn | ¥2.94bn | ¥2.64bn |
| Debt | ¥8.74bn | ¥1.17bn | ¥8.91bn | ¥1.20bn | ¥9.12bn | ¥1.30bn | ¥1.27bn | ¥1.08bn |
| Shareholders' equity | ¥5.77bn | ¥5.67bn | ¥5.67bn | ¥5.67bn | ¥4.48bn | ¥4.17bn | ¥3.80bn | ¥3.67bn |
Financial ratios
Data as of 5 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 33.6% | 33.2% | 27.2% | 8.6% | 7.6% | 8.7% |
| Operating margin | 9.0% | 6.0% | -1.3% | -28.3% | -48.5% | -41.4% |
| Net margin | 12.9% | 1.3% | -2.0% | -26.2% | -50.1% | -36.0% |
| Return on equity | 22.5% | 2.8% | -4.3% | -35.7% | -34.6% | -18.4% |
| Return on assets | 6.1% | 0.5% | -0.8% | -7.6% | -10.1% | -6.9% |
| Free cash flow yield | 18.1% | 46.8% | 24.2% | 15.2% | -3.5% | 4.0% |
| Revenue growth | 18.3% | 14.6% | 47.6% | 47.5% | 1.2% | -52.6% |
| Earnings growth | 1079.1% | -172.3% | -88.5% | -22.9% | 40.9% | 1023.7% |
| Current ratio | 1.65x | 0.94x | 0.91x | 0.52x | 0.98x | 1.96x |
| Debt to equity | 1.57x | 2.35x | 2.19x | 1.95x | 1.40x | 1.03x |
| Equity ratio | 27.0% | 18.4% | 19.2% | 21.3% | 29.2% | 37.5% |
| Interest coverage | 5.02x | 4.74x | -0.59x | -11.83x | -13.40x | -10.57x |
| Buybacks as a share of market value | 0.0% | -1.7% | 0.0% | -0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 26.0% | 24.5% | 2.1% |
| Operating income | — | — | 6.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 33.4% | 27.9% | 24.4% | 27.5% |
| Operating margin | 7.6% | -0.3% | -8.3% | -2.5% |
| Net margin | 7.6% | -0.2% | -7.9% | -4.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.3 | 117.0 | -39.1 | -4.3 | -3.5 | -4.9 | -76.5 | -14.2 | 34.7 | 23.9 |
| Price to sales | 1.3 | 1.5 | 0.8 | 1.1 | 1.7 | 1.8 | 1.2 | 0.9 | 1.1 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 25 Dec 2007.
| FY2008 | |
|---|---|
| Paid in the year | 1.00 |
- 3-to-1 reverse split · 1 Jun 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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