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HOTEL NEWGRAND CO., LTD. (JP:9720)
:9720
Japanese Market
9720
HOTEL NEWGRAND CO., LTD.
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HOTEL NEWGRAND CO., LTD. (9720) Financial Statements

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HOTEL NEWGRAND CO., LTD. Financial Overview

HOTEL NEWGRAND CO., LTD.'s market cap is currently ¥7.72B. The company's EPS TTM is ¥159.767; its P/E ratio is 21.74; and it has a dividend yield of 0.38%. HOTEL NEWGRAND CO., LTD. is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is ¥0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.86B¥ 5.37B¥ 4.28B¥ 3.20B¥ 3.06B
Gross Profit¥ 4.43B¥ 3.76B¥ 3.15B¥ 2.19B¥ 2.13B
Operating Income¥ 254.90M¥ 283.65M¥ -385.38M¥ -742.14M¥ -885.09M
EBITDA¥ 647.97M¥ 577.25M¥ -40.11M¥ 1.19B¥ -787.75M
Net Income¥ 303.42M¥ 393.36M¥ -349.20M¥ 1.32B¥ -1.10B
Balance Sheet
Cash & Short-Term Investments¥ 2.48B¥ 2.42B¥ 2.20B¥ 2.72B¥ 542.43M
Total Assets¥ 8.47B¥ 7.95B¥ 7.74B¥ 8.07B¥ 7.88B
Total Debt¥ 2.69B¥ 2.34B¥ 2.58B¥ 2.80B¥ 3.54B
Net Debt¥ 216.99M¥ -84.57M¥ 379.39M¥ 84.37M¥ 3.00B
Total Liabilities¥ 4.94B¥ 4.70B¥ 4.89B¥ 4.88B¥ 6.01B
Stockholders' Equity¥ 3.54B¥ 3.25B¥ 2.85B¥ 3.20B¥ 1.87B
Cash Flow
Free Cash Flow¥ -581.18M¥ 445.28M¥ -291.57M¥ -66.94M¥ -840.49M
Operating Cash Flow¥ 390.54M¥ 609.28M¥ 2.77M¥ -35.22M¥ -758.87M
Investing Cash Flow¥ -656.73M¥ -141.25M¥ -294.34M¥ 2.97B¥ -81.62M
Financing Cash Flow¥ 319.10M¥ -249.07M¥ -224.45M¥ -754.27M¥ 1.00B
Currency in JPY

HOTEL NEWGRAND CO., LTD. Earnings and Revenue History

Income Statement >

HOTEL NEWGRAND CO., LTD. Debt to Assets

Balance Sheet >

HOTEL NEWGRAND CO., LTD. Cash Flow

Cash Flow >

HOTEL NEWGRAND CO., LTD. Forecast EPS vs Actual EPS

Earnings >

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