RankingsPricing
  1. JP-listed companies
  2. HOTEL NEW GRAND CO.,LTD
  3. Financials
  4. Net income margin (%)

HOTEL NEW GRAND CO.,LTDJP:9720

Market cap
¥7.6B
P/E ratio
36.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Nov 30, 20245.2-29.24%
Nov 30, 20237.3-189.83%
Nov 30, 2022-8.2-119.73%
Nov 30, 202141.3-215.46%
Nov 30, 2020-35.8+4016.31%
Nov 30, 2019-0.9+26.34%
Nov 30, 2018-0.7-99.15%
Nov 30, 2017-81.1+286.59%
Nov 30, 2016-21-1643.30%
Nov 30, 20151.4-126.37%
Nov 30, 2014-5.2-371.83%
Nov 30, 20131.9-13.28%
Nov 30, 20122.2-310.22%
Nov 30, 2011-1

Income Statement

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