Rankings Pricing

HOTEL NEW GRAND CO.,LTDJP:9720

Market cap

¥7.6B

P/E ratio

36.3x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2011/11	2012/11	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11
Revenue	4,762	5,343	5,521	4,919	5,464	4,485	5,049	5,118	5,124	3,061	3,196	4,282	5,373	5,856
Revenue growth (%)	-
Cost of revenue	-	-	-	-	-	1,433	1,572	1,603	1,562	927	1,009	1,131	1,318	1,429
Gross profit	-	-	-	-	-	3,052	3,477	3,514	3,562	2,133	2,187	3,151	4,055	4,427
Gross margin (%)	-	-	-	-	-
Operating margin (%)	-	-	-
Operating income	-	-	-	-316	48	-597	-363	31	-12	-885	-742	-385	284	255
Operating expenses	-	-	-	-	-	3,649	3,840	3,484	3,573	3,019	2,929	3,536	3,771	4,172
Income before tax	-37	206	194	-315	45	-602	-368	23	-21	-785	-468	-323	257	244
Pretax margin (%)	-0.8	3.9	3.5	-6.4	0.8	-13.4	-7.3	0.4	-0.4	-25.6	-14.6	-7.5	4.8	4.2
Provision for income taxes	-	-	-	-127	75	-157	338	4	1	2	-452	2	-138	23
Effective tax rate (%)	-	-	-
Net income	-50	117	105	-253	74	-940	-4,093	-35	-45	-1,095	1,320	-349	393	303
Net income margin (%)
Earnings per share	-42.61	100.55	90.12	-218.28	63.96	-810.22	-3,684.72	-31.1	-37.89	-929.78	1,118.22	-295.66	333.07	256.95
Diluted EPS	-42.61	100.55	90.12	-218.28	63.96	-810.22	-3,684.72	-31.1	-37.89	-929.78	1,118.22	-295.66	333.07	256.95
Dividend payout ratio (%)						-	-	-	-	-	-	-
Dividend per share	5	7.5	5	5	25	-	-	-	-	-	-	-	25	25
EBITDA	-	-	-	-	-	-	-	-
EBITDA margin (%)	-	-	-	-	-	-	-	-

Raw aggregated data