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  1. JP-listed companies
  2. HOTEL NEW GRAND CO.,LTD
  3. Financials
  4. Cash and cash equivalents

HOTEL NEW GRAND CO.,LTD (9720)

Market cap
¥6.8B
P/E ratio
69x
Operates the historic Hotel New Grand in Yokohama, providing accommodation, dining, and event services, plus manages real estate rentals for stable revenue.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Nov 30, 20252,348-5.15%
Nov 30, 20242,475+2.18%
Nov 30, 20232,423+9.94%
Nov 30, 20222,204-18.97%
Nov 30, 20212,720+401.38%
Nov 30, 2020542+42.23%
Nov 30, 2019381-10.11%
Nov 30, 2018424-28.92%
Nov 30, 2017597-3.67%
Nov 30, 2016620-73.51%
Nov 30, 20152,339+40.84%
Nov 30, 20141,661

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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