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Hotel Newgrand Co., Ltd. (TYO:9720)
Japan flag Japan · Delayed Price · Currency is JPY
6,390.00
0.00 (0.00%)
Aug 21, 2026, 3:30 PM JST

Hotel Newgrand Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
6,7906,5295,8565,3724,2813,195
Revenue Growth
9.05%11.49%9.01%25.49%33.99%4.41%
Gross Profit
5,1264,8924,4274,0543,1502,186
Operating Income
380.06304255284-386-742
Net Income
363.4201303393-3491,319
Earnings Per Share
307.79170.24256.60332.76-295.491117.39
EPS Growth
26.98%-33.66%-22.89%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
2,0832,3482,4752,4222,2032,719
Total Debt
2,3702,4172,6922,3382,5832,804
Net Cash (Debt)
-287-69-21784-380-85
Net Cash Growth
------
Net Cash Per Share
-243.09-58.44-183.7771.12-321.73-72.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
788.726823906092-35
Capital Expenditures
-865.31-491-968-158-294-26
Free Cash Flow
-76.59191-578451-292-61
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
75.50%74.93%75.60%75.47%73.58%68.42%
Operating Margin
5.60%4.66%4.35%5.29%-9.02%-23.22%
Pretax Margin
5.49%2.94%5.55%4.77%-8.11%27.14%
Profit Margin
5.35%3.08%5.17%7.32%-8.15%41.28%
FCF Margin
-1.13%2.93%-9.87%8.39%-6.82%-1.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
20.7638.1822.9614.07-3.43
P/FCF Ratio
-40.18-12.26--
PS Ratio
1.111.181.191.031.121.42