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H

Hotel Newgrand Co 9720.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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6,200

-0.80%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥6.53bn

FY2016FY2025

Net income

¥201.4m

FY2016FY2025

Free cash flow

¥192.1m

FY2016FY2025

Shareholders' equity

¥3.72bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥6.53bn¥5.86bn¥5.37bn¥4.28bn¥3.20bn¥3.06bn¥5.12bn¥5.12bn¥5.05bn¥4.48bn
Gross profit¥4.56bn¥4.43bn¥4.05bn¥3.15bn¥2.19bn¥2.13bn¥3.23bn¥3.51bn¥3.48bn¥3.05bn
Operating income¥303.6m¥254.9m¥283.7m−¥385.4m−¥742.1m−¥885.1m−¥11.6m¥30.7m−¥363.5m−¥352.6m
Net income¥201.4m¥303.4m¥393.4m−¥349.2m¥1.32bn−¥1.10bn−¥44.5m−¥35.2m−¥4.09bn−¥940.4m
Diluted earnings per share170.55256.98333.11-295.661,117.59-929.12-37.87-30.03-3,774.69-796.54

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥8.88bn¥8.48bn¥7.96bn¥7.74bn¥8.07bn¥7.88bn¥8.26bn¥8.39bn¥8.11bn¥12.50bn
Cash and short-term investments¥2.35bn¥2.48bn¥2.42bn¥2.20bn¥2.72bn¥542.4m¥381.4m¥424.3m¥596.8m¥619.6m
Total liabilities¥5.15bn¥4.95bn¥4.71bn¥4.89bn¥4.88bn¥6.01bn¥5.33bn¥5.42bn¥5.27bn¥5.45bn
Debt¥2.42bn¥2.69bn¥2.34bn¥2.58bn¥2.80bn¥3.54bn¥2.54bn¥2.94bn¥2.18bn¥2.50bn
Shareholders' equity¥3.72bn¥3.54bn¥3.25bn¥2.85bn¥3.20bn¥1.87bn¥2.93bn¥2.97bn¥2.84bn¥7.05bn
Shares outstanding1m1m1m1m1m1m1m1m1m1m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥682.4m¥390.5m¥609.3m¥2.8m−¥35.2m−¥758.9m¥547.0m−¥292.0m¥534.0m−¥786.0m
Capital spending−¥490.3m−¥971.7m−¥164.0m−¥294.3m−¥31.7m−¥81.6m−¥183.0m−¥823.0m−¥110.0m−¥2.28bn
Free cash flow¥192.1m−¥581.2m¥445.3m−¥291.6m−¥66.9m−¥840.5m¥364.0m−¥1.11bn¥424.0m−¥3.07bn
Dividends paid−¥29.2m−¥29.1m————−¥21,000−¥78,000−¥398,000−¥28.8m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥1.52bn¥1.84bn¥1.72bn¥1.77bn¥1.46bn¥1.65bn¥1.63bn¥1.62bn
Gross profit¥1.05bn¥1.39bn¥1.30bn¥1.01bn¥1.11bn¥1.23bn¥1.21bn¥1.14bn
Operating income−¥84.6m¥201.6m¥194.7m¥123.4m−¥139.9m¥150.5m¥169.5m¥110.2m
Net income−¥84.4m¥301.0m¥233.8m−¥29.0m−¥141.6m¥185.8m¥188.6m¥103.2m
Diluted earnings per share-71.53254.97198.07-24.53-119.93157.37159.7687.39
Cash from operations———¥331.0m—¥175.0m¥175.0m—
Capital spending———−¥309.0m—−¥90.0m−¥90.0m—
Free cash flow———¥22.0m—¥85.0m¥85.0m—
Total assets¥9.08bn¥8.98bn¥8.41bn¥8.88bn¥8.71bn¥8.66bn¥8.34bn¥8.48bn
Cash and short-term investments¥2.12bn¥2.08bn¥2.07bn¥2.35bn¥2.37bn¥2.53bn¥2.44bn¥2.48bn
Debt¥1.07bn¥2.37bn¥1.03bn¥2.42bn¥1.07bn¥2.62bn¥1.12bn¥1.13bn
Shareholders' equity¥4.18bn¥4.24bn¥3.95bn¥3.72bn¥3.75bn¥3.88bn¥3.69bn¥3.54bn

Financial ratios

Data as of 11 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin69.8%75.6%75.5%73.6%68.4%69.7%
Operating margin3.6%6.0%5.3%-7.6%28.0%-35.1%
Net margin3.1%5.2%7.3%-8.2%41.3%-35.8%
Return on equity5.4%8.6%12.1%-12.2%41.3%-58.6%
Return on assets2.3%3.6%4.9%-4.5%16.3%-13.9%
Free cash flow yield15.1%17.5%9.9%3.8%-0.0%-8.7%
Revenue growth11.5%9.0%25.5%34.0%4.4%-40.3%
Earnings growth-33.6%-22.9%-212.6%-126.5%-220.5%2359.6%
Current ratio1.14x1.39x1.34x1.23x1.64x0.31x
Debt to equity0.65x0.76x0.72x0.91x0.88x1.90x
Equity ratio41.9%41.7%40.9%36.9%39.6%23.7%
Interest coverage5.52x15.33x9.10x-14.00x32.16x-61.92x
Buybacks as a share of market value0.0%0.0%0.0%0.0%-0.2%-0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.1%16.4%1.8%
Operating income——20.3%
Net income——10.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin72.5%73.5%72.5%70.0%
Operating margin4.5%2.1%-4.1%-3.4%
Net margin4.1%2.5%2.7%-8.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings36.221.613.5-13.23.5-3.5-75.6-96.5-0.8-3.9
Price to sales1.11.11.01.11.51.30.70.70.60.8

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 27 Nov 2025.

FY2025FY2024FY2016FY2015FY2014FY2013FY2012FY2011
Paid in the year50.0025.0025.0025.0025.0025.0025.0025.00
  • 5-to-1 reverse split · 27 May 2015
  • 1.1-for-1 split · 26 Nov 1991
  • 11-for-10 split · 27 Nov 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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