AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. HOTEL NEW GRAND CO.,LTD
  3. Financials
  4. Total liabilities

HOTEL NEW GRAND CO.,LTD【JP:9720】

Market cap
¥6.7B
P/E ratio
68.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Nov 30, 20255,134+3.98%
Nov 30, 20244,937+5.03%
Nov 30, 20234,701-3.78%
Nov 30, 20224,885+0.14%
Nov 30, 20214,878-18.78%
Nov 30, 20206,007+12.60%
Nov 30, 20195,334-1.55%
Nov 30, 20185,418+2.75%
Nov 30, 20175,273-3.27%
Nov 30, 20165,452+27.98%
Nov 30, 20154,260-3.84%
Nov 30, 20144,430

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 (%)