Company profile

AGORA Hospitality Group Co., Ltd.

EDINET
E04538
Securities
9704
Industry
Services
Latest annual securities report
2026-03-31 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 33% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 11% 5-year trend Broadly stable
Growth Strong Current Top 14% 5-year trend Improving
Cash generation Below average Current Bottom 45% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.22 billion, down 15.6% year over year. Operating income was ¥204.02 million, down 59.9% year over year. Net income was ¥93.38 million, down 72.3% year over year.

Revenue ¥4.22B down 15.6% year over year
Operating income ¥204.02M down 59.9% year over year
Net income ¥93.38M down 72.3% year over year
Operating cash flow -¥2.79M
Free cash flow -¥80.41M
Total assets ¥20.4B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥9.91 billion, up 18.3% year over year. Operating income was ¥1.06 billion, up 110.3% year over year. Operating margin was 10.7%. Net income was ¥1.27 billion, up 1079.1% year over year. ROE was 14.4%; equity ratio was 26.7%; free cash flow was ¥95.25 million.

Revenue ¥9.91B up 18.3% year over year
Operating income ¥1.06B up 110.3% year over year
Net income ¥1.27B up 1079.1% year over year
Total assets¥20.99B
Total equity—
Operating cash flow¥743.9M
Free cash flow¥95.25M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 31% / ROE Top 35%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 90%

Growth Strong

Revenue growth Top 20% / 3-year revenue CAGR Top 9%

Cash generation Below average

Operating cash flow margin Bottom 54% / Free cash flow margin Bottom 59%

Profitability Industry position history Improving
2025 Top 33% 2024 Bottom 33% 2023 Bottom 12% 2022 Bottom 8% 2021 Bottom 9%
Financial strength Industry position history Broadly stable
2025 Bottom 11% 2024 Bottom 6% 2023 Bottom 7% 2022 Bottom 8% 2021 Bottom 18%
Growth Industry position history Improving
2025 Top 13% 2024 Top 18% 2023 Top 7% 2022 Top 48% 2021 Bottom 29%
Cash generation Industry position history Improving
2025 Bottom 44% 2024 Bottom 20% 2023 Bottom 32% 2022 Bottom 26% 2021 Bottom 14%
Profitability Operating margin 10.7% Industry median 7.8% Top 31% Comparison sample 232
Profitability ROE 14.4% Industry median 10.5% Top 35% Comparison sample 232
Financial strength Equity ratio 26.7% Industry median 55.4% Bottom 90% Comparison sample 232
Growth Revenue growth +18.3% Industry median +7.8% Top 20% Comparison sample 220
Growth 3-year revenue CAGR +26.0% Industry median +8.9% Top 9% Comparison sample 189
Cash generation Operating cash flow margin 7.5% Industry median 8.1% Bottom 54% Comparison sample 232
Cash generation Free cash flow margin 1.0% Industry median 3.4% Bottom 59% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 9908171000 1055470000 869243000 1274188000 1274188000 1644622000 20988815000 12138190000 8850624000 5229114000 8850624000 743898000 -648647000 548435000 95251000 3492814000 4.82 10.59 51.0438 14379494485.3092 21.03 281708934 0.421682882 0.267 0.1439658944 0.0607079533 0.1065252104 0.087729915 0.1285997184 0.0750792452 0.0096133787 0.1827032515 1.1028356713 2.5033169434 10.7908315289 0.0162454973 0.3315153788 0.706963254 0.7529727006 -0.7392489861 1.0434934286 0.2497295031 10.2093023256 0.0 0.3094059406 529
FY2024 Consolidated Japanese GAAP 8377563000 501927000 248120000 108066000 108066000 361585000 20653292000 14006261000 6647031000 3428401000 6647031000 435802000 -2625811000 2103290000 -2190009000 2794856000 0.43 115.15 49.5145 13948677012.5430 14.6 281708934 0.3218388139 0.18 0.0162577849 0.0052323862 0.0599132468 0.0296172049 0.0128994554 0.05202014 -0.2614136116 0.1461521455 6.3730878339 2.2682218724 1.7228108195 0.1328159521 0.2443193912 0.1039725604 -3.2536343166 1.1443762489 -8.8404372911 0.0042489645 1.7288135593 0.0 0.0860215054 404
FY2023 Consolidated Japanese GAAP 7309294000 -93415000 -195644000 -149508000 -149508000 -161724000 18231816000 12889915000 5341901000 3319110000 5341901000 394758000 -617310000 980840000 -222552000 2783031000 -0.59 13.43 281708934 0.2929988433 0.187 -0.0279877894 -0.0082003899 -0.0127803041 -0.0267664702 -0.0204545063 0.0540076784 -0.0304478107 0.4762764107 0.9333441317 0.8231122885 0.8848232073 0.0702484426 0.0381377927 0.639619209 0.1919201175 0.5146727943 0.5746005046 0.3955731289 0.8845401174 0.0 0.021978022 372
FY2022 Consolidated Japanese GAAP 4951169000 -1401452000 -1106035000 -1298074000 -1298074000 -1320637000 17035125000 11889468000 5145657000 3468621000 5145657000 240762000 -763922000 647559000 -523160000 1994185000 -5.11 13.92 281708934 0.3020615933 0.207 -0.25226594 -0.0761998518 -0.2830547695 -0.2233886583 -0.262175256 0.048627304 -0.1056639351 0.4747516598 -0.0245708024 0.1817567113 0.2288457049 0.0224425544 -0.1552307116 1.6448590621 -182.9003370246 31.1611085235 -0.3858175942 0.1021786182 0.2292609351 0.0 0.0253521127 364
FY2021 Consolidated Japanese GAAP 3357290000 -1367843000 -1351719000 -1683287000 -1683287000 -1707376000 16661205000 10570007000 6091198000 4766696000 6091198000 -373356000 -4154000 -21470000 -377510000 1809312000 -6.63 18.82 281708934 0.3655916844 0.287 -0.2763474443 -0.1010303276 -0.4074247384 -0.4026220553 -0.5013826628 -0.1112075513 -0.1124448588 0.0123076571 0.0029005221 0.0022041699 -0.409294736 -0.040365881 -0.2175862801 0.5413502892 -1.0018890001 0.9592846848 -1.2725676419 -0.1684356003 -0.4106382979 0.0 -0.0300546448 355
FY2020 Consolidated Japanese GAAP 3316472000 -1371822000 -1354705000 -1194418000 -1194418000 -1258400000 17362039000 9576902000 7785137000 6449983000 7785137000 -814033000 2199047000 -527320000 1385014000 2175793000 -4.7 25.29 281708934 0.4483999258 0.37 -0.1534228621 -0.0687948 -0.4136389513 -0.4084777438 -0.3601471684 -0.2454514918 0.4176166722 -0.5263379869 -24.6914750169 -36.7712875704 -5.0208893078 -0.1019880095 -0.1352018421 -4.3805357143 3.5169129732 -3.386581701 3.1883338495 0.6535241045 -5.0256410256 0.0 -0.0757575758 366
FY2019 Consolidated Japanese GAAP 7001769000 -53396000 -35866000 -198379000 -198379000 -93864000 19333861000 10331601000 9002259000 7644401000 9002259000 240800000 -873708000 220952000 -632908000 1315852000 -0.78 30.11 281708934 0.465621378 0.396 -0.0220365799 -0.0102607027 -0.0076260728 -0.0051224198 -0.0283326971 0.0343913088 -0.0903925851 0.0282734599 0.2770059848 0.889473376 0.5561067515 0.0566184088 -0.0090673999 12.0500758725 -3.9380446946 -0.5786888466 -2.9935639379 -0.239248552 0.5568181818 0.0050761421 396
FY2018 Consolidated Japanese GAAP 6809248000 -73854000 -324501000 -446907000 -446907000 -315942000 18297865000 9213232000 9084633000 7842790000 9084633000 18452000 -176934000 524439000 -158482000 1729674000 -1.76 30.85 0.4964859561 0.428 -0.0491937319 -0.024423997 -0.0108461316 -0.0476559232 -0.0656323576 0.002709844 -0.0232745231 -0.1044822915 -1.3311764149 -5.5839301606 -2.7966255005 0.0085967828 -0.0393334047 -0.9347169251 0.9293569202 -0.7646332564 0.9286751009 0.260190157 -2.8526315789 -0.0319410319 394
FY2017 Consolidated Japanese GAAP 7603700000 -31681000 70791000 248748000 248748000 307739000 18141903000 8685309000 9456593000 8286178000 9456593000 282646000 -2504619000 2228178000 -2221973000 1372550000 0.95 35.81 34.0195 32.39 0.5212569486 0.453 0.026304188 0.0137112408 -0.0041665242 0.0093100727 0.0327140734 0.0371721662 -0.2922226022 -0.0449531558 -1.122564172 -0.5656487566 -0.4482345582 0.1384807808 0.0118531116 -0.2496847649 -2.5145838829 14.8051449177 -5.6143338106 0.0104858475 -0.4207317073 -0.0512820513 407
FY2016 Consolidated Japanese GAAP 7961599000 258485000 162981000 450822000 450822000 506816000 15935186000 6589369000 9345816000 8165043000 9345816000 376703000 -712636000 -161402000 -335933000 1358307000 1.64 23.85 39.1140 29.34 0.5864892948 0.509 0.0482378425 0.0282909782 0.0324664681 0.0204708878 0.0566245549 0.0473149929 -0.0421941623 429

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp