Skip to main content
logo
Hotel Newgrand Co., Ltd. (TYO:9720)
Japan flag Japan · Delayed Price · Currency is JPY
6,300.00
+30.00 (0.48%)
Oct 23, 2026, 12:48 PM JST

Hotel Newgrand Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
6,8486,5295,8565,3724,2813,195
Revenue Growth
7.50%11.49%9.01%25.49%33.99%4.41%
Gross Profit
5,1654,8924,4274,0543,1502,186
Operating Income
435304255284-386-742
Net Income
421201303393-3491,319
Earnings Per Share
356.58170.24256.60332.76-295.491117.39
EPS Growth
26.43%-33.66%-22.89%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
2,1202,3482,4752,4222,2032,719
Total Debt
2,7672,4172,6922,3382,5832,804
Net Cash (Debt)
-647-69-21784-380-85
Net Cash Growth
------
Net Cash Per Share
-548.00-58.44-183.7771.12-321.73-72.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
-6823906092-35
Capital Expenditures
--491-968-158-294-26
Free Cash Flow
-191-578451-292-61
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
75.42%74.93%75.60%75.47%73.58%68.42%
Operating Margin
6.35%4.66%4.35%5.29%-9.02%-23.22%
Pretax Margin
5.83%2.94%5.55%4.77%-8.11%27.14%
Profit Margin
6.15%3.08%5.17%7.32%-8.15%41.28%
FCF Margin
-2.93%-9.87%8.39%-6.82%-1.91%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
17.6738.1822.9614.07-3.43
P/FCF Ratio
-40.18-12.26--
PS Ratio
1.091.181.191.031.121.42