AGORA Hospitality Group Co., Ltd (9704.T)
JPY 46.0
(-2.08%)
JPY 46.0
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 7.3 Billion | 4.95 Billion | 3.35 Billion | 3.31 Billion | 7 Billion | 6.8 Billion |
| Cost of Revenue | 5.32 Billion | 4.52 Billion | 3.1 Billion | 3.02 Billion | 4.93 Billion | 4.77 Billion |
| Gross Profit | 1.98 Billion | 426.99 Million | 254.82 Million | 288.28 Million | 2.06 Billion | 2.03 Billion |
| Operating Expenses | 1.93 Billion | 1.82 Billion | 1.62 Billion | 1.66 Billion | 2.11 Billion | 2.1 Billion |
| Selling, General and Administrative Expenses | 1.73 Billion | 1.48 Billion | 1.27 Billion | 1.31 Billion | 1.77 Billion | 1.74 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 197.17 Million | 1.82 Billion | 1.62 Billion | 1.66 Billion | 2.11 Billion | -11.74 Million |
| Cost and Expenses | 7.4 Billion | 6.35 Billion | 4.72 Billion | 4.68 Billion | 7.05 Billion | 6.88 Billion |
| Operating Income | -93.41 Million | -1.4 Billion | -1.36 Billion | -1.37 Billion | 54.09 Million | -73.85 Million |
| Interest Expense | 158.84 Million | 90.57 Million | 93.03 Million | 99.97 Million | 89.95 Million | 60.08 Million |
| Income Tax Expense | 122.47 Million | 141.02 Million | 27.18 Million | 40.76 Million | 62.66 Million | 31.16 Million |
| Earnings before Tax | -65.7 Million | -1.23 Billion | -1.72 Billion | -1.18 Billion | -43.63 Million | -335.42 Million |
| Net Income | -149.5 Million | -1.37 Billion | -1.74 Billion | -1.22 Billion | -106.29 Million | -446.9 Million |
| Earnings Per Share Basic | -0.59 | -5.41 | -6.88 | -4.83 | -0.42 | -1.76 |
| Earnings Per Share Diluted | -0.59 | -5.41 | -6.88 | -4.83 | -0.42 | -1.76 |
| Weighted Average Shares Outstanding | 253.94 Million | 253.94 Million | 253.94 Million | 253.94 Million | 253.94 Million | 253.94 Million |
| Weighted Average Shares Outstanding (Diluted) | 253.94 Million | 253.94 Million | 253.94 Million | 253.94 Million | 253.94 Million | 253.94 Million |
| Gross Margin | 0.27 | 0.09 | 0.08 | 0.09 | 0.29 | 0.30 |
| EBIT Margin | 0.08 | -0.11 | -0.24 | -0.25 | 0.07 | 0.03 |
| Profit Margin | -0.02 | -0.28 | -0.52 | -0.37 | -0.02 | -0.07 |
| EBITDA | 571.71 Million | -613.73 Million | -1.09 Billion | -597.2 Million | 488.75 Million | 214.22 Million |
| Earnings Before Tax Margin | -0.01 | -0.28 | -0.41 | -0.41 | 0.01 | -0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 2.09 Billion | 1.93 Billion | 7.3 Billion | 2.11 Billion | 1.79 Billion | 1.81 Billion |
| Cost of Revenue | 1.41 Billion | 1.38 Billion | 5.48 Billion | 1.46 Billion | 1.36 Billion | 1.29 Billion |
| Gross Profit | 679.53 Million | 550.59 Million | 1.82 Billion | 654.8 Million | 435.54 Million | 514.67 Million |
| Operating Expenses | 625.49 Million | 489.88 Million | 1.93 Billion | 523.81 Million | 525.48 Million | 499.72 Million |
| Selling, General and Administrative Expenses | 625.49 Million | 489.88 Million | - | 523.81 Million | 489.01 Million | 463.26 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 3.28 Million | 3.41 Million | -197.17 Million | -1.25 Million | -1.3 Million | -683 Thousand |
| Cost and Expenses | 2.04 Billion | 1.87 Billion | 7.42 Billion | 1.98 Billion | 1.88 Billion | 1.79 Billion |
| Operating Income | 54.03 Million | 60.7 Million | -111.32 Million | 130.98 Million | -89.94 Million | 14.95 Million |
| Interest Expense | 27.86 Million | 22.11 Million | 91.24 Million | 23.43 Million | 22.87 Million | 22.66 Million |
| Income Tax Expense | 72.72 Million | 30.56 Million | 122.47 Million | 36.58 Million | 17.24 Million | 51.99 Million |
| Earnings before Tax | 189.71 Million | 69.87 Million | -65.7 Million | 125.15 Million | -169.92 Million | 49.33 Million |
| Net Income | 96.57 Million | 28.62 Million | -149.5 Million | 83.34 Million | -176.51 Million | 10.35 Million |
| Earnings Per Share Basic | 0.38 | 0.11 | - | 0.33 | -0.70 | 0.04 |
| Earnings Per Share Diluted | 0.37 | 0.11 | - | 0.33 | -0.70 | 0.04 |
| Weighted Average Shares Outstanding | 253.94 Million | 253.94 Million | 253.94 Million | 253.94 Million | 253.94 Million | 253.94 Million |
| Weighted Average Shares Outstanding (Diluted) | 258.59 Million | 253.94 Million | 253.94 Million | 253.94 Million | 253.94 Million | 253.94 Million |
| Gross Margin | 0.32 | 0.28 | 0.25 | 0.31 | 0.24 | 0.28 |
| EBIT Margin | 0.08 | 0.09 | - | 0.12 | -0.08 | 0.04 |
| Profit Margin | 0.05 | 0.01 | -0.02 | 0.04 | -0.10 | 0.01 |
| EBITDA | 174.06 Million | 180.33 Million | - | 250.5 Million | -147.04 Million | 72 Million |
| Earnings Before Tax Margin | 0.03 | 0.03 | -0.02 | 0.06 | -0.05 | 0.01 |
KDSX
PHR
TRU
1582
PYTCY
WDO