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HOTEL NEWGRAND CO., LTD. (JP:9720)
:9720
Japanese Market
9720
HOTEL NEWGRAND CO., LTD.
Overview
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HOTEL NEWGRAND CO., LTD. (9720) Financial Statements

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HOTEL NEWGRAND CO., LTD. Financial Overview

HOTEL NEWGRAND CO., LTD.'s market cap is currently ¥6.91B. The company's EPS TTM is ¥256.942; its P/E ratio is 22.77; and it has a dividend yield of 0.43%. HOTEL NEWGRAND CO., LTD. is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 5.37B¥ 4.28B¥ 3.20B¥ 3.06B¥ 5.12B
Gross Profit¥ 3.76B¥ 3.15B¥ 2.19B¥ 2.13B¥ 3.23B
Operating Income¥ 283.65M¥ -385.38M¥ -742.14M¥ -885.09M¥ -11.58M
EBITDA¥ 577.25M¥ -40.11M¥ 1.19B¥ -787.75M¥ 302.31M
Net Income¥ 393.36M¥ -349.20M¥ 1.32B¥ -1.10B¥ -44.53M
Balance Sheet
Cash & Short-Term Investments¥ 2.42B¥ 2.20B¥ 2.72B¥ 542.43M¥ 2.16B
Total Assets¥ 7.95B¥ 7.74B¥ 8.07B¥ 7.88B¥ 8.26B
Total Debt¥ 2.34B¥ 2.58B¥ 2.80B¥ 3.54B¥ 2.54B
Net Debt¥ -84.57M¥ 379.39M¥ 84.37M¥ 3.00B¥ 381.38M
Total Liabilities¥ 4.70B¥ 4.89B¥ 4.88B¥ 6.01B¥ 5.33B
Stockholders' Equity¥ 3.25B¥ 2.85B¥ 3.20B¥ 1.87B¥ 2.92B
Cash Flow
Free Cash Flow¥ 445.28M¥ -291.57M¥ -66.94M¥ -840.49M¥ 364.00M
Operating Cash Flow¥ 609.28M¥ 2.77M¥ -35.22M¥ -758.87M¥ 547.00M
Investing Cash Flow¥ -141.25M¥ -294.34M¥ 2.97B¥ -81.62M¥ -183.00M
Financing Cash Flow¥ -249.07M¥ -224.45M¥ -754.27M¥ 1.00B¥ -407.00M
Currency in JPY

HOTEL NEWGRAND CO., LTD. Earnings and Revenue History

Income Statement >

HOTEL NEWGRAND CO., LTD. Debt to Assets

Balance Sheet >

HOTEL NEWGRAND CO., LTD. Cash Flow

Cash Flow >

HOTEL NEWGRAND CO., LTD. Forecast EPS vs Actual EPS

Earnings >

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