9720 HOTEL NEWGRAND CO.,LTD. - Financial Results

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9720

TSE Standard

HOTEL NEWGRAND CO.,LTD.

5,940

JPY

(0.00%)

Jan 29, 9:00 am JST

38.79

USD

Jan 28, 7:00 pm EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

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
Nov, 2025	6,529	303	270	201	170.6	25	Jan 13, 2026	J-GAAP
Nov, 2026 Guidance	6,498	160	124	98	83.0	25	Jan 13, 2026	J-GAAP
YoY	-0.5%	-47.2%	-54.1%	-51.2%	-51.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2021	Jan 15, 2021	3,316	-670	-694	-696	0	J-GAAP
	Oct 13, 2021	3,000	-850	-720	1,050	0	J-GAAP
	Jan 13, 2022	3,195	-742	-468	1,319	0	J-GAAP
Results	Jan 14, 2022	3,195	-742	-468	1,319	0	J-GAAP
Nov, 2022	Jan 14, 2022	Available in future release
	Jul 11, 2022
	Jan 10, 2023
Results	Jan 13, 2023
Nov, 2023	Jan 13, 2023
	Jul 10, 2023
	Dec 25, 2023
	Jan 10, 2024
Results	Jan 12, 2024
Nov, 2024	Jan 12, 2024
	Jul 8, 2024
	Jan 10, 2025
Results	Jan 14, 2025
Nov, 2025	Jan 14, 2025
	Oct 7, 2025
	Jan 9, 2026
Results	Jan 13, 2026
Nov, 2026	Jan 13, 2026	6,498	160	124	98	25	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 2001	5,262	-7.2	Available in future release
Nov, 2002	5,169	-1.8
Nov, 2003	4,820	-6.8
Nov, 2004	5,085	+5.5
Nov, 2005	5,316	+4.5
Nov, 2006	5,306	-0.2
Nov, 2007	5,649	+6.5
Nov, 2008	5,777	+2.3
Nov, 2009	5,634	-2.5
Nov, 2010	5,258	-6.7
Nov, 2011	4,762	-9.4
Nov, 2012	5,343	+12.2
Nov, 2013	5,520	+3.3
Nov, 2014	4,918	-10.9
Nov, 2015	5,464	+11.1
Nov, 2016	4,484	-17.9
Nov, 2017	5,048	+12.6
Nov, 2018	5,117	+1.4
Nov, 2019	5,124	+0.1
Nov, 2020	3,060	-40.3
Nov, 2021	3,195	+4.4
Nov, 2022	4,281	+34.0
Nov, 2023	5,372	+25.5
Nov, 2024	5,856	+9.0
Nov, 2025	6,529	+11.5
Nov, 2026 Guidance	6,498	-0.5	160	-47.2	124	-54.1	83.0	-51.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2024	5,856	254	4.34	8.93	3.69	0.71	257.0
Nov, 2025	6,529	303	4.64	5.54	2.32	0.75	170.6
Nov, 2026 Guidance	6,498	160	2.46	2.63	1.11	0.73	83.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,042	504	847	1,319	1,118.2
Fiscal Year	Nov, 1993	Nov, 1989	Nov, 1990	Nov, 2021	Nov, 2021

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec - May, 2022	2,604	126	113	112	95.2	0	Jul 12, 2023	J-GAAP
Dec - May, 2023	2,920	227	227	388	328.9	0	Jul 10, 2024	J-GAAP
Dec - May, 2024	3,290	319	303	371	314.7	0	Jul 11, 2025	J-GAAP
Dec - May, 2025 Guidance	3,296	203	190	188	159.2	0	Jan 13, 2026	J-GAAP
YoY	+0.2%	-36.4%	-37.3%	-49.3%	-49.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2023	Jan 13, 2023	2,478	30	17	16	0	J-GAAP
	Jul 10, 2023	2,604	126	113	112	0	J-GAAP
Results	Jul 12, 2023	2,604	126	113	112	0	J-GAAP
May, 2024	Jan 12, 2024	Available in future release
	Jul 8, 2024
Results	Jul 10, 2024
May, 2025	Jan 14, 2025
	Jul 9, 2025
Results	Jul 11, 2025
May, 2026	Jan 13, 2026	3,296	203	190	188	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Nov, 2023	283	468	609	-141	-249	2,422	30.45	J-GAAP
Nov, 2024	254	-266	390	-656	319	2,475	29.21	J-GAAP
Nov, 2025	303	177	682	-505	-304	2,348	26.52	J-GAAP

Actual Performance and Financial Trends

Historical Performance

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	6,529	303	270	201	170.6	25	Jan 13, 2026	J-GAAP
YoY	+11.5%	+19.3%	+10.7%	-33.7%	-33.6%

Quarterly Results

Result

Growth Rate

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
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
Sep - Nov, 2025	1,775	123	116	-29	-24.6	6.9	Jan 13, 2026	J-GAAP
YoY	+9.8%	+11.8%	+9.4%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	696	-41.2	Available in future release
Mar - May, 2021	802	+127.8
Jun - Aug, 2021	694	+47.0
Sep - Nov, 2021	1,003	-4.7
Dec - Feb, 2021	954	+37.1
Mar - May, 2022	1,079	+34.5
Jun - Aug, 2022	976	+40.6
Sep - Nov, 2022	1,272	+26.8
Dec - Feb, 2022	1,232	+29.1
Mar - May, 2023	1,372	+27.2
Jun - Aug, 2023	1,245	+27.6
Sep - Nov, 2023	1,523	+19.7
Dec - Feb, 2023	1,409	+14.4
Mar - May, 2024	1,511	+10.1
Jun - Aug, 2024	1,320	+6.0
Sep - Nov, 2024	1,616	+6.1
Dec - Feb, 2024	1,629	+15.6
Mar - May, 2025	1,661	+9.9
Jun - Aug, 2025	1,464	+10.9
Sep - Nov, 2025	1,775	+9.8	123	+11.8	116	+9.4	-24.6	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,775	179	176	1,877	1,591.3
Fiscal Year	Nov, 2025	Nov, 2018	Nov, 2018	Nov, 2021	Nov, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Nov, 2023	2,754.71	40.9	7,953	3,253	2,396	0.72	Jan 12, 2024	J-GAAP
Nov, 2024	2,994.17	41.7	8,472	3,535	2,777	0.76	Jan 14, 2025	J-GAAP
Nov, 2025	3,152.40	42.0	8,855	3,721	2,949	0.65	Jan 13, 2026	J-GAAP

HOTEL NEWGRAND CO.,LTD.(9720) Financial Results