Hotel Newgrand Income Statement

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Operating Revenue	6,529	5,856	5,372	4,281	3,195
Revenue	6,529	5,856	5,372	4,281	3,195
Revenue Growth (YoY)	11.49%	9.01%	25.49%	33.99%	4.41%
Cost of Revenue	1,637	1,429	1,318	1,131	1,009
Gross Profit	4,892	4,427	4,054	3,150	2,186
Selling, General & Admin	4,588	3,789	3,404	3,177	2,544
Other Operating Expenses	-	84	77	76	88
Operating Expenses	4,588	4,172	3,770	3,536	2,928
Operating Income	304	255	284	-386	-742
Interest Expense	-42	-22	-31	-23	-27
Interest & Investment Income	5	2	2	2	1
Other Non Operating Income (Expenses)	4	8	3	83	298
EBT Excluding Unusual Items	271	243	258	-324	-470
Gain (Loss) on Sale of Investments	-	-	-	-	-53
Gain (Loss) on Sale of Assets	-	100	-	-	1,390
Asset Writedown	-79	-18	-1	-23	-
Other Unusual Items	-	-	-1	-	-
Pretax Income	192	325	256	-347	867
Income Tax Expense	-9	22	-137	2	-452
Net Income	201	303	393	-349	1,319
Net Income to Common	201	303	393	-349	1,319
Net Income Growth	-33.66%	-22.90%	-	-	-
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	-0.01%	-0.02%	-0.01%	0.06%	0.20%
EPS (Basic)	170.24	256.60	332.76	-295.49	1117.39
EPS (Diluted)	170.24	256.60	332.76	-295.49	1117.39
EPS Growth	-33.66%	-22.89%	-	-	-
Free Cash Flow	191	-578	451	-292	-61
Free Cash Flow Per Share	161.77	-489.49	381.87	-247.23	-51.68
Gross Margin	74.93%	75.60%	75.47%	73.58%	68.42%
Operating Margin	4.66%	4.35%	5.29%	-9.02%	-23.22%
Profit Margin	3.08%	5.17%	7.32%	-8.15%	41.28%
Free Cash Flow Margin	2.93%	-9.87%	8.39%	-6.82%	-1.91%
EBITDA	638	554	573	-103	-446
EBITDA Margin	9.77%	9.46%	10.67%	-2.41%	-13.96%
D&A For EBITDA	334	299	289	283	296
EBIT	304	255	284	-386	-742
EBIT Margin	4.66%	4.35%	5.29%	-9.02%	-23.22%
Effective Tax Rate	-	6.77%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.