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HOTEL NEWGRAND, Dec-Feb (1Q) Ordinary Profit Increases by 30%, Exceeds First Half Plan

Wed Apr 9, 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 April 9th (15:30). The ordinary profit (non-consolidated) for the first quarter of the fiscal year ending November 2025 (December 2024 to February 2025) increased 29.8% from the same period last year, reaching 161 million yen. The progress rate toward the plan for the six months ending May (1H) of 99 million yen is 162.6%, already exceeding the target and also exceeding the same period of the previous year of 54.6%.

In the most recent three-month period, from December to February (1Q), the operating profit margin improved from 8.8% in the same period last year to 10.4%.

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Actual Results

Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Dec - Feb, 2022 1,232 36 31 30 25.9 27.4 Apr 12, 2023 J-GAAP
Dec - Feb, 2023 1,409 124 124 136 115.9 54.6 Apr 11, 2024 J-GAAP
Dec - Feb, 2024 1,629 169 161 188 159.8 162.6 Apr 9, 2025 J-GAAP
YoY +15.6% +36.3% +29.8% +38.2% +37.9%

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
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
Dec - Feb, 2024 1,629 169 161 188 159.8 10.4 Apr 9, 2025 J-GAAP
YoY +15.6% +36.3% +29.8% +38.2% +37.9%

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