RankingsPricing
  1. JP-listed companies
  2. HOTEL NEW GRAND CO.,LTD
  3. Financials
  4. Return on equity (%)

HOTEL NEW GRAND CO.,LTDJP:9720

Market cap
¥7.6B
P/E ratio
36.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Nov 30, 20248.9-30.64%
Nov 30, 202312.9-211.70%
Nov 30, 2022-11.5-122.15%
Nov 30, 202152.1-214.13%
Nov 30, 2020-45.7+2923.84%
Nov 30, 2019-1.5+24.79%
Nov 30, 2018-1.2-98.54%
Nov 30, 2017-82.8+563.09%
Nov 30, 2016-12.5-1443.01%
Nov 30, 20150.9-129.62%
Nov 30, 2014-3.1

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 (%)