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HOTEL NEWGRAND, 70% Decrease in Ordinary Profit for The Current Fiscal Year

Tue Jan 14, 2025 3:30 pm JST Earnings

9720 HOTEL NEWGRAND CO.,LTD. 【J-GAAP】

Earnings Report

HOTEL NEWGRAND CO.,LTD. <9720> [TSE Std] announced its financial results after the market closed on January 14th (15:30). The ordinary profit (non-consolidated) for the fiscal year ending November 2024 decreased 5.1% from the previous period to 244 million yen. In the fiscal year ending November 2025 is also bleak, with an expected significant drop by 70.1% from the previous period to 73 million yen.

In the most recent three-month period, from September to November (4Q), the ordinary profit decreased to 106 million yen, a 26.9% decrease compared to the same period last year. The operating profit margin significantly dropped from 10.0% in the same period last year to 6.8%.

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Actual Results

Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov, 2022 4,281 -385 -323 -349 -295.7 0 Jan 13, 2023 J-GAAP
Nov, 2023 5,372 283 257 393 333.1 25 Jan 12, 2024 J-GAAP
Nov, 2024 5,856 254 244 303 257.0 25 Jan 14, 2025 J-GAAP
YoY +9.0% -10.2% -5.1% -22.9% -22.9%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov, 2024 Guidance 5,856 254 244 303 257.0 25 Jan 10, 2025 J-GAAP
Nov, 2024 Results 5,856 254 244 303 257.0 25 Jan 14, 2025 J-GAAP
Revision Rate 0.0% 0.0% 0.0% 0.0% 0.0%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2023 2,920 227 227 388 328.9 0 Jul 10, 2024 J-GAAP
Dec - May, 2024 Guidance 3,031 115 99 98 83.0 0 Jan 14, 2025 J-GAAP
YoY +3.8% -49.3% -56.4% -74.7% -74.8%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov, 2023 5,372 283 257 393 333.1 25 Jan 12, 2024 J-GAAP
Nov, 2024 5,856 254 244 303 257.0 25 Jan 14, 2025 J-GAAP
Nov, 2025 Guidance 6,088 105 73 70 59.3 25 Jan 14, 2025 J-GAAP
YoY +4.0% -58.7% -70.1% -76.9% -76.9%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 1,523 153 145 283 239.8 10.0 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 1,409 124 124 136 115.9 8.8 Apr 11, 2024 J-GAAP
Mar - May, 2024 1,511 103 103 252 213.6 6.8 Jul 10, 2024 J-GAAP
Jun - Aug, 2024 1,320 -83 -89 -188 -159.4 -6.3 Oct 9, 2024 J-GAAP
Sep - Nov, 2024 1,616 110 106 103 87.4 6.8 Jan 14, 2025 J-GAAP
YoY +6.1% -28.1% -26.9% -63.6% -63.6%

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