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HOTEL NEWGRAND, Dec-Aug (Cumulative 3Q) Ordinary Profit Increases by 12%

Wed Oct 8, 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 October 8th (15:30). The ordinary profit (non-consolidated) for the cumulative third quarter of the fiscal year ending November 2025 (December 2024 to August 2025) increased 11.6% from the same period last year, reaching 154 million yen. Progress toward the full-year plan of 190 million yen was 81.1%, also surpassing progress of 56.6% from the same period of the previous year.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the ordinary profit for the September to November period (4Q) is expected to significant drop 66.0% from the same period last year to 36 million yen.

In the most recent three-month period, from June to August (3Q), the ordinary loss expanded to a loss of 149 million yen (compared to a loss of 89 million yen in the same period last year). The operating profit/loss margin drastically worsened from -6.3% in the same period last year to -9.5%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Dec - Aug, 2022 3,849 130 112 110 93.2 43.6 Oct 11, 2023 J-GAAP
Dec - Aug, 2023 4,240 144 138 200 169.6 56.6 Oct 9, 2024 J-GAAP
Dec - Aug, 2024 4,754 180 154 230 195.1 81.1 Oct 8, 2025 J-GAAP
YoY +12.1% +25.0% +11.6% +15.0% +15.0%

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 3,010 -99 -113 -161 -136.4 25 Oct 7, 2025 J-GAAP
YoY +2.5% － － -89.4% -89.2%

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 6,300 220 190 210 177.9 25 Oct 7, 2025 J-GAAP
YoY +7.6% -13.4% -22.1% -30.7% -30.8%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Jun - Aug, 2025 1,464 -139 -149 -141 -119.6 -9.5 Oct 8, 2025 J-GAAP
YoY +10.9% -67.5% -67.4% +25.0% +25.0%

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