Hotel Newgrand Income Statement

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	6,616	6,529	5,856	5,372	4,281	3,195
Revenue	6,616	6,529	5,856	5,372	4,281	3,195
Revenue Growth (YoY)	8.89%	11.49%	9.01%	25.49%	33.99%	4.41%
Cost of Revenue	1,633	1,637	1,429	1,318	1,131	1,009
Gross Profit	4,983	4,892	4,427	4,054	3,150	2,186
Selling, General & Admin	4,246	4,181	3,789	3,404	3,177	2,544
Other Operating Expenses	73	73	84	77	76	88
Operating Expenses	4,653	4,588	4,172	3,770	3,536	2,928
Operating Income	330	304	255	284	-386	-742
Interest Expense	-42	-42	-22	-31	-23	-27
Interest & Investment Income	6	5	2	2	2	1
Other Non Operating Income (Expenses)	8	4	8	3	83	298
EBT Excluding Unusual Items	302	271	243	258	-324	-470
Gain (Loss) on Sale of Investments	-	-	-	-	-	-53
Gain (Loss) on Sale of Assets	-	-	100	-	-	1,390
Asset Writedown	-79	-79	-18	-1	-23	-
Other Unusual Items	-	-	-	-1	-	-
Pretax Income	223	192	325	256	-347	867
Income Tax Expense	-23	-9	22	-137	2	-452
Net Income	246	201	303	393	-349	1,319
Net Income to Common	246	201	303	393	-349	1,319
Net Income Growth	-30.70%	-33.66%	-22.90%	-	-	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.01%	-0.01%	-0.02%	-0.01%	0.06%	0.20%
EPS (Basic)	208.36	170.24	256.60	332.76	-295.49	1117.39
EPS (Diluted)	208.36	170.24	256.60	332.76	-295.49	1117.39
EPS Growth	-30.70%	-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	75.32%	74.93%	75.60%	75.47%	73.58%	68.42%
Operating Margin	4.99%	4.66%	4.35%	5.29%	-9.02%	-23.22%
Profit Margin	3.72%	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	672.75	638	554	573	-103	-446
EBITDA Margin	10.17%	9.77%	9.46%	10.67%	-2.41%	-13.96%
D&A For EBITDA	342.75	334	299	289	283	296
EBIT	330	304	255	284	-386	-742
EBIT Margin	4.99%	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.