HOTEL NEWGRAND, Dec-Aug (Cumulative 3Q) Ordinary Profit Increases by 12%
9720 HOTEL NEWGRAND CO.,LTD. 【J-GAAP】
Earnings ReportHOTEL 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%.
Kabutan News
Actual Performance and Financial Trends
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Progress Rate vs. First Half |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
3,849M | 130M | 112M | 110M | 93.2 | 43.6 | Oct 11, 2023 | J-GAAP |
|
|
4,240M | 144M | 138M | 200M | 169.6 | 56.6 | Oct 9, 2024 | J-GAAP |
|
|
4,754M | 180M | 154M | 230M | 195.1 | 81.1 | Oct 8, 2025 | J-GAAP |
| YoY | +12.1% | +25.0% | +11.6% | +15.0% | +15.0% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
2,936M | 27M | 17M | -85M | -72.1 | 25 | Jan 14, 2025 | J-GAAP |
|
Guidance
Jun - Nov, 2025
|
3,010M | -99M | -113M | -161M | -136.4 | 25 | Oct 7, 2025 | J-GAAP |
| YoY | +2.5% | － | － | -89.4% | -89.2% |
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
5,372M | 283M | 257M | 393M | 333.1 | 25 | Jan 12, 2024 | J-GAAP |
|
|
5,856M | 254M | 244M | 303M | 257.0 | 25 | Jan 14, 2025 | J-GAAP |
|
Guidance
Nov, 2025
|
6,300M | 220M | 190M | 210M | 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 |
|---|---|---|---|---|---|---|---|---|
|
|
1,320M | -83M | -89M | -188M | -159.4 | -6.3 | Oct 9, 2024 | J-GAAP |
|
|
1,616M | 110M | 106M | 103M | 87.4 | 6.8 | Jan 14, 2025 | J-GAAP |
|
|
1,629M | 169M | 161M | 188M | 159.8 | 10.4 | Apr 9, 2025 | J-GAAP |
|
|
1,661M | 150M | 142M | 183M | 155.3 | 9.0 | Jul 11, 2025 | J-GAAP |
|
|
1,464M | -139M | -149M | -141M | -119.6 | -9.5 | Oct 8, 2025 | J-GAAP |
| YoY | +10.9% | -67.5% | -67.4% | +25.0% | +25.0% |
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