AGORA Hospitality Group Co., Ltd
Stock Price Chart
2026/09/30 18:46 UpdatedPrice Trend
2026/09/30 18:46 UpdatedPrice & Trading Details
2026/09/30 18:46 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Top Mutual Funds / ETFs
Updated 2026/10/01Major Holders
Updated 2026/10/01| Fund Name | Ownership | Shares | Change |
|---|---|---|---|
|
EQ Advisors Trust-EQ/International Value Managed Volatility Port
|
5.0K | 0.00% |
Financial Performance
2026/09/27 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥4,951M | ¥7,309M | ¥8,378M | ¥9,908M |
| Gross Profit | ¥427M | ¥1,988M | ¥2,780M | ¥3,523M |
| Operating Income | -¥1,401M | -¥93M | ¥502M | ¥1,055M |
| Pretax Income | -¥1,143M | ¥26M | ¥354M | ¥2,177M |
| Net Income | -¥1,298M | -¥150M | ¥108M | ¥1,274M |
| EPS | -¥5.11 | -¥0.59 | - | ¥4.78 |
| Operating Margin | -28.31% | -1.28% | 5.99% | 10.65% |
| Balance Sheet | ||||
| Total Assets | ¥17,035M | ¥18,232M | ¥20,653M | ¥20,989M |
| Total Equity | ¥3,631M | ¥3,508M | ¥3,805M | ¥5,675M |
| Total Liabilities | ¥13,404M | ¥14,723M | ¥16,848M | ¥15,314M |
| Cash | ¥2,119M | ¥2,832M | ¥2,870M | ¥3,566M |
| Interest-bearing Debt | ¥7,086M | ¥7,684M | ¥8,939M | ¥8,913M |
| Equity Ratio | 21.32% | 19.24% | 18.42% | 27.04% |
| D/E Ratio | 1.95 | 2.19 | 2.35 | 1.57 |
| Cash Flow | ||||
| Operating CF | ¥241M | ¥395M | ¥436M | ¥744M |
| Investing CF | -¥764M | -¥617M | -¥2,626M | -¥649M |
| Financing CF | ¥648M | ¥981M | ¥2,103M | ¥548M |
| Free CF | -¥523M | -¥806M | -¥2,276M | ¥289M |
| Efficiency | ||||
| ROE | -35.75% | -4.26% | 2.84% | 22.45% |
| ROA | -7.62% | -0.82% | 0.52% | 6.07% |
Latest IR Information
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Notice on the recognition of non-operating income and non-operating expenses
In the cumulative six months ended December 2026, recognition of non-operating income of 52 million yen (foreign exchange gain), receipt of compensation of 28 million yen, and recognition of non-operating expense of 31 million yen. These have been reflected in...
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Notice of variance between the second-quarter (interim) earnings forecast and actual results
A decrease in inbound visitors in the first half of 2026 affected revenue. Interim consolidated net sales were 4,217 million yen, YoY -15.6%. Operating income was 204 million yen, Ordinary income 145 million yen, and net income attributable to owners...
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Bank 2026 Fiscal Year-December Interim (Mid-Year) Earnings Report [Japanese GAAP] (Consolidated)
Consolidated results for the second quarter of the 2026 fiscal year show revenue of 4,217 million yen (YoY -15.6%), interim net income attributable to owners of the parent of 93 million yen (attributable to owners of the parent: -59 million...
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Latest News (5 items)
Company Information
About
AGORA Hospitality Group Co., Ltd, together with its subsidiaries, engages in the lodging business in Japan. It operates through Accommodation Business and Other Investment Business segments. The company is involved in the planning, development, operation, and management of hotels and inns. It also engages in the rental of stores and parking lots; supply of hot spring water; real estate rental; real estate development of housing; operation of cemeteries; and securities investment activities. The company was formerly known as Tokai Kanko Co., Ltd. and changed its name to AGORA Hospitality Group Co., Ltd in April 2012. AGORA Hospitality Group Co., Ltd was incorporated in 1948 and is headquartered in Minato, Japan.
