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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 2024 results

About 88% of AGORA Hospitality Group's sales come from Lodgment business, with Other investment business making up much of the rest.

Out of every ¥100 of sales, about ¥6 is left as operating profit.

Revenue changed +14.6% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Dec 2023 → FY ending Dec 2024

Revenue
+14.6%¥7.31B → ¥8.38B
Gross profit
+39.8%¥1.99B → ¥2.78B
Operating income
Back to profit-¥93.4M → ¥501.9M
Net income attributable to owners
Back to profit-¥149.5M → ¥108.1M
Operating cash flow
+10.4%¥394.8M → ¥435.8M
Free cash flow
Loss-¥806.4M → -¥2.28B

Where the money goes

FY ending Dec 2023 → FY ending Dec 2024

Where ¥100 of sales goes

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

FY ending Dec 2024
Cost of sales
¥67
SG&A
¥27
Operating profit
¥6
Net profit kept
¥1

Annual margin trends

Gross margin33.2%
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%FY ending Dec 2023: 27.2%27.2%FY ending Dec 2024: 33.2%33.2%FY19FY20FY21FY22FY23FY24
Operating margin6.0%
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%FY ending Dec 2023: -1.3%-1.3%FY ending Dec 2024: 6.0%6.0%FY19FY20FY21FY22FY23FY24
Net margin1.3%
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%FY ending Dec 2023: -2.0%-2.0%FY ending Dec 2024: 1.3%1.3%FY19FY20FY21FY22FY23FY24

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 2024

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

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