Hotel Newgrand Co., Ltd. (TYO:9720)
Japan · Delayed Price · Currency is JPY 5,570.00
0.00 (0.00%)
Jun 5, 2026, 3:30 PM JST
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 |
| 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% | - | - | - |