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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 2025 results

About 90% 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 ¥11 is left as operating profit.

Revenue changed +18.3% from the prior year, operating profit +110.3%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +18.3% · profit +110.3%, calculated from disclosed figures.

Operating leverage: 6.04× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2024 → FY ending Dec 2025

Revenue
+18.3%¥8.38B → ¥9.91B
Gross profit
+26.7%¥2.78B → ¥3.52B
Operating income
+110.3%¥501.9M → ¥1.06B
Net income attributable to owners
+1079.1%¥108.1M → ¥1.27B
Operating cash flow
+70.7%¥435.8M → ¥743.9M
Free cash flow
Back to profit-¥2.28B → ¥288.6M

Where the money goes

FY ending Dec 2024 → FY ending Dec 2025

Where ¥100 of sales goes

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

FY ending Dec 2025
Cost of sales
¥64
SG&A
¥25
Operating profit
¥11
Net profit kept
¥13

Annual margin trends

Gross margin35.6%
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%FY ending Dec 2025: 35.6%35.6%FY20FY21FY22FY23FY24FY25
Operating margin10.7%
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%FY ending Dec 2025: 10.7%10.7%FY20FY21FY22FY23FY24FY25
Net margin12.9%
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%FY ending Dec 2025: 12.9%12.9%FY20FY21FY22FY23FY24FY25

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 2025

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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