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AGORA Hospitality GroupAGORA Hospitality Group Co., Ltd.9704東証スタンダードサービス業FY ending Dec 2025, consolidated, J-GAAP

AGORA Hospitality Group FY ending Dec 2022 results

About 82% of AGORA Hospitality Group's sales come from Lodgment business, with Other investment business making up much of the rest.

It lost about ¥28 for every ¥100 of sales at the operating level.

Revenue changed +47.5% from the prior year.

What changed from last year

FY ending Dec 2021 → FY ending Dec 2022

Revenue
+47.5%¥3.36B → ¥4.95B
Gross profit
+67.6%¥254.8M → ¥427M
Operating income
Loss-¥1.37B → -¥1.4B
Net income attributable to owners
Loss-¥1.68B → -¥1.3B
Operating cash flow
Back to profit-¥373.4M → ¥240.8M
Free cash flow
Loss-¥517.4M → -¥523.2M

Where the money goes

FY ending Dec 2021 → FY ending Dec 2022

Where ¥100 of sales goes

For every ¥100 AGORA Hospitality Group sells, how much goes where, and how much is kept.

FY ending Dec 2022
Cost of sales
¥91
SG&A
¥37
Operating loss
¥28
Net loss
¥26

Annual margin trends

Gross margin8.6%
FY ending Dec 2019: 29.5%29.5%FY ending Dec 2020: 8.7%8.7%FY ending Dec 2021: 7.6%7.6%FY ending Dec 2022: 8.6%8.6%FY19FY20FY21FY22
Operating margin-28.3%
FY ending Dec 2019: -0.8%-0.8%FY ending Dec 2020: -41.4%-41.4%FY ending Dec 2021: -40.7%-40.7%FY ending Dec 2022: -28.3%-28.3%FY19FY20FY21FY22
Net margin-26.2%
FY ending Dec 2019: -2.8%-2.8%FY ending Dec 2020: -36.0%-36.0%FY ending Dec 2021: -50.1%-50.1%FY ending Dec 2022: -26.2%-26.2%FY19FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2022

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第88期(2025/01/01－2025/12/31)

    ID S100XSK12026-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第87期(2024/01/01－2024/12/31)

    ID S100VGUQ2025-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第86期(2023/01/01－2023/12/31)

    ID S100T3DM2024-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第85期(2022/01/01－2022/12/31)

    ID S100QGM82023-03-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第84期(令和3年1月1日－令和3年12月31日)

    ID S100NQ202022-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第83期(令和2年1月1日－令和2年12月31日)

    ID S100L1AO2021-03-30Open

Extracted from XBRL: 47 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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