9720 HOTEL NEWGRAND CO.,LTD. - Financial Results

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9720

TSE Standard

HOTEL NEWGRAND CO.,LTD.

6,460

JPY

ー

(ー%)

Dec 5, 1:46 pm JST

41.69

USD

Dec 4, 11:46 pm EST

Result

PTS

outside of trading hours

6,460

Dec 5, 11:17 am JST

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, 2021	3,195	-742	-468	1,319	1,118.2	0	Jan 14, 2022	J-GAAP
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 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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2020	Jan 16, 2020	5,300	30	20	17	0	J-GAAP
	Oct 12, 2020	2,879	-1,035	-971	-1,253	0	J-GAAP
	Dec 23, 2020	3,060	-889	-790	-1,099	0	J-GAAP
Results	Jan 15, 2021	3,060	-885	-785	-1,095	0	J-GAAP
Nov, 2021	Jan 15, 2021	Available in future release
	Oct 13, 2021
	Jan 13, 2022
Results	Jan 14, 2022
Nov, 2022	Jan 14, 2022
	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	6,088	105	73	70	25	J-GAAP
	Oct 7, 2025	6,300	220	190	210	25	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 2000	5,672	+0.8	Available in future release
Nov, 2001	5,262	-7.2
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 Guidance	6,300	+7.6	220	-13.4	190	-22.1	177.9	-30.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2023	5,372	283	5.27	12.87	5.01	0.68	333.1
Nov, 2024	5,856	254	4.34	8.93	3.69	0.71	257.0
Nov, 2025 Guidance	6,300	220	3.49	5.61	2.41	0.72	177.9

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2022	2,248	-234	-240	-262	-222.0	0	Jan 13, 2023	J-GAAP
Jun - Nov, 2023	2,768	157	144	281	238.2	25	Jan 12, 2024	J-GAAP
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%

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, 2022	-385	-292	2	-294	-224	2,203	28.47	J-GAAP
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

Actual Performance and Financial Trends

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%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	1,523	153	145	283	239.8	10.0	Jan 12, 2024	J-GAAP
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
YoY	+10.9%	-67.5%	-67.4%	+25.0%	+25.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	1,052	-25.4	Available in future release
Dec - Feb, 2020	696	-41.2
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	-139	-67.5	-149	-67.4	-119.6	+25.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,697	179	176	1,877	1,591.3
Fiscal Year	Nov, 2008	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, 2022	2,415.31	36.9	7,737	2,852	2,003	0.91	Jan 13, 2023	J-GAAP
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
Dec - Aug, 2024	3,173.10	43.0	8,708	3,746	2,978	0.69	Oct 8, 2025	J-GAAP

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