Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.21B | 5.86B | 5.37B | 4.28B | 3.20B | 3.06B |
Gross Profit | 4.50B | 4.43B | 4.05B | 3.15B | 2.19B | 2.13B |
EBITDA | 648.98M | 647.97M | 577.25M | -40.11M | 1.19B | -787.75M |
Net Income | 289.45M | 303.42M | 393.36M | -349.20M | 1.32B | -1.10B |
Balance Sheet | ||||||
Total Assets | 8.66B | 8.47B | 7.95B | 7.74B | 8.07B | 7.88B |
Cash, Cash Equivalents and Short-Term Investments | 2.53B | 2.48B | 2.42B | 2.20B | 2.72B | 542.43M |
Total Debt | 2.62B | 2.69B | 2.34B | 2.58B | 2.80B | 3.54B |
Total Liabilities | 4.78B | 4.94B | 4.70B | 4.89B | 4.88B | 6.01B |
Stockholders Equity | 3.88B | 3.54B | 3.25B | 2.85B | 3.20B | 1.87B |
Cash Flow | ||||||
Free Cash Flow | 170.59M | -581.18M | 445.28M | -291.57M | -66.94M | -840.49M |
Operating Cash Flow | 351.28M | 390.54M | 609.28M | 2.77M | -35.22M | -758.87M |
Investing Cash Flow | -190.88M | -656.73M | -141.25M | -294.34M | 2.97B | -81.62M |
Financing Cash Flow | -104.55M | 319.10M | -249.07M | -224.45M | -754.27M | 1.00B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥24.10B | 8.76 | ― | 1.16% | 10.08% | 15.90% | |
75 Outperform | ¥18.58B | 6.96 | ― | 1.22% | 20.01% | 290.10% | |
72 Outperform | ¥7.69B | 9.25 | ― | 0.47% | 3.63% | -7.07% | |
63 Neutral | ¥15.12B | 6.38 | ― | 0.50% | 28.56% | 213.63% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥8.09B | 24.18 | ― | 0.36% | 10.52% | -31.01% | |
49 Neutral | ¥15.49B | 63.19 | 6.59% | ― | 17.45% | 664.98% |
HOTEL NEWGRAND CO., LTD. reported a positive financial performance for the third quarter of 2025, with net sales increasing by 12.1% and operating profit rising by 24.6% compared to the same period in the previous year. The company’s improved financial results indicate a strong market position and potential growth, benefiting stakeholders and enhancing its competitive standing in the hospitality industry.
The most recent analyst rating on (JP:9720) stock is a Hold with a Yen6810.00 price target. To see the full list of analyst forecasts on HOTEL NEWGRAND CO., LTD. stock, see the JP:9720 Stock Forecast page.