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HOTEL NEWGRAND, First Half Ordinary Profit Increases by 33%, Exceeds Full-Year Plan

Fri Jul 11, 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 July 11th (15:30). The ordinary profit (non-consolidated) for the cumulative second quarter of the fiscal year ending November 2025 (December 2024 to May 2025) expanded 303 million yen, an increase 33.5% compared to the same period last year. Progress toward the full-year plan of 73 million yen is 415.1%, already exceeding the target and also exceeding the same period of the previous year of 93.0%.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the ordinary profit/loss for the June to November period (second half) is expected to turn into a loss of 230 million yen (compared to a profit of 17 million yen in the same period last year).

In the most recent three-month period, from March to May (2Q), the ordinary profit increased 37.9% from the same period last year, reaching 142 million yen. The operating profit margin improved from 6.8% in the same period last year to 9.0%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Dec - May, 2022 2,604 126 113 112 95.2 44.0 Jul 12, 2023 J-GAAP
Dec - May, 2023 2,920 227 227 388 328.9 93.0 Jul 10, 2024 J-GAAP
Dec - May, 2024 3,290 319 303 371 314.7 415.1 Jul 11, 2025 J-GAAP
YoY +12.7% +40.5% +33.5% -4.4% -4.3%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2024 Guidance 3,290 319 303 371 314.2 0 Jul 9, 2025 J-GAAP
Dec - May, 2024 Results 3,290 319 303 371 314.7 0 Jul 11, 2025 J-GAAP
Revision Rate 0.0% 0.0% 0.0% 0.0% +0.2%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2024 2,936 27 17 -85 -72.1 25 Jan 14, 2025 J-GAAP
Jun - Nov, 2025 Guidance 2,798 -214 -230 -301 -255.0 25 Jul 9, 2025 J-GAAP
YoY -4.7% － － -254.1% -253.7%

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
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
Mar - May, 2025 1,661 150 142 183 155.3 9.0 Jul 11, 2025 J-GAAP
YoY +9.9% +45.6% +37.9% -27.4% -27.3%

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