9720
HOTEL NEWGRAND CO.,LTD.
ホテル、ニューグランド
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Key metrics
Revenue(thousand JPY)
Nov 2021
3,195,670
Nov 2022
4,281,960
Nov 2023
5,372,600
Nov 2024
5,856,242
Nov 2025
6,529,518
Operating profit(thousand JPY)
Nov 2021
-742,139
Nov 2022
-385,375
Nov 2023
283,653
Nov 2024
254,902
Nov 2025
303,611
Operating profit margin(%)
Nov 2021
-23.22
Nov 2022
-9
Nov 2023
5.28
Nov 2024
4.35
Nov 2025
4.65
Profit before tax(thousand JPY)
Nov 2021
867,948
Nov 2022
-346,754
Nov 2023
255,777
Nov 2024
326,111
Nov 2025
191,378
Profit(thousand JPY)
Nov 2021
1,319,982
Nov 2022
-349,201
Nov 2023
393,364
Nov 2024
303,415
Nov 2025
201,371
Total assets(thousand JPY)
Nov 2021
8,073,996
Nov 2022
7,737,887
Nov 2023
7,953,767
Nov 2024
8,472,443
Nov 2025
8,855,576
Cash and cash equivalents(thousand JPY)
Nov 2021
2,719,631
Nov 2022
2,203,609
Nov 2023
2,422,572
Nov 2024
2,475,492
Nov 2025
2,348,106
Cash flows from operating activities(thousand JPY)
Nov 2021
-35,217
Nov 2022
2,769
Nov 2023
609,280
Nov 2024
390,543
Nov 2025
682,430
Cash flows from investing activities(thousand JPY)
Nov 2021
2,966,684
Nov 2022
-294,336
Nov 2023
-141,247
Nov 2024
-656,727
Nov 2025
-505,390
Cash flows from financing activities(thousand JPY)
Nov 2021
-754,267
Nov 2022
-224,454
Nov 2023
-249,070
Nov 2024
319,102
Nov 2025
-304,425
Return on equity(%)
Nov 2021
52.1
Nov 2022
-11.5
Nov 2023
12.9
Nov 2024
8.9
Nov 2025
5.5
Equity ratio(%)
Nov 2021
39.6
Nov 2022
36.9
Nov 2023
40.9
Nov 2024
41.7
Nov 2025
42
Earnings per share(JPY per share)
Nov 2021
1,118.22
Nov 2022
-295.66
Nov 2023
333.07
Nov 2024
256.95
Nov 2025
170.56
Net assets per share(JPY per share)
Nov 2021
2,705.67
Nov 2022
2,415.31
Nov 2023
2,754.71
Nov 2024
2,994.17
Nov 2025
3,152.4
Dividend per share(JPY per share)
Nov 2021
-
Nov 2022
-
Nov 2023
25
Nov 2024
25
Nov 2025
25
Payout ratio(%)
Nov 2021
-
Nov 2022
-
Nov 2023
7.51
Nov 2024
9.73
Nov 2025
14.66
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.