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  1. JP-listed companies
  2. HOTEL NEW GRAND CO.,LTD
  3. Financials
  4. Revenue

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 EndRevenue (Million JPY)YoY (%)
Nov 30, 20256,530+11.50%
Nov 30, 20245,856+9.00%
Nov 30, 20235,373+25.47%
Nov 30, 20224,282+33.99%
Nov 30, 20213,196+4.41%
Nov 30, 20203,061-40.27%
Nov 30, 20195,124+0.12%
Nov 30, 20185,118+1.36%
Nov 30, 20175,049+12.58%
Nov 30, 20164,485-17.93%
Nov 30, 20155,464+11.10%
Nov 30, 20144,919-10.91%
Nov 30, 20135,521+3.33%
Nov 30, 20125,343+12.20%
Nov 30, 20114,762

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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