Agora Hospitality Group (9704) Reports Earnings: Operating Income Decreases 59.8% YoY to 204 Million Yen

Agora Hospitality Group (9704) has released its latest financial results, reporting net sales of 4,217 million yen, representing a 15.6% decrease compared to the same period of the previous year. Operating income dropped 59.8% year-on-year to 204 million yen, while ordinary income decreased 67.4% to 145 million yen. The company recorded a net loss attributable to owners of the parent of 59 million yen, with basic earnings per share at -0.22 yen, and comprehensive income declined 59.6% to 122 million yen.

Regarding the financial structure and cash flow position, the equity ratio stands at 27.4%. The company maintains cash and cash equivalents of 3,280 million yen against interest-bearing debt of 8,740 million yen, while retained earnings as of June 30, 2026 were approximately -5,505 million yen. On the cash flow front, operating cash flow registered a positive -0 million yen, and free cash flow (operating plus investing cash flow) for the first half of FY2026/12 was negative at 80.406 million yen.

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Correction (September 19, 2026)：The affected figures and reporting-period labels were corrected after checking the source disclosure. Source disclosure

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Correction (September 29, 2026): Corrected the specified amounts, rates or reporting periods against the original company disclosure; the verified changes are recorded in the correction ledger. Source