Hotel Newgrand Co., Ltd.
Stock Price Chart
2026/10/09 19:27 UpdatedPrice Trend
2026/10/09 19:27 UpdatedPrice & Trading Details
2026/10/09 19:27 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Dividend History
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥25 | 0.0% |
| 2024 | ¥25 | 0.0% |
| 2023 | ¥25 | 0.0% |
| 2016 | ¥25 | 0.0% |
| 2015 | ¥25 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥4,282M | ¥5,373M | ¥5,856M | ¥6,530M |
| Gross Profit | ¥3,151M | ¥4,055M | ¥4,427M | ¥4,892M |
| Operating Income | -¥385M | ¥284M | ¥255M | ¥304M |
| Pretax Income | -¥324M | ¥287M | ¥349M | ¥234M |
| Net Income | -¥349M | ¥393M | ¥303M | ¥201M |
| EPS | -¥295.66 | ¥333.07 | - | ¥170.56 |
| Operating Margin | -9.00% | 5.28% | 4.35% | 4.65% |
| Balance Sheet | ||||
| Total Assets | ¥7,738M | ¥7,954M | ¥8,472M | ¥8,856M |
| Total Equity | ¥2,853M | ¥3,253M | ¥3,535M | ¥3,722M |
| Total Liabilities | ¥4,885M | ¥4,701M | ¥4,937M | ¥5,134M |
| Cash | ¥2,204M | ¥2,423M | ¥2,475M | ¥2,348M |
| Interest-bearing Debt | ¥2,583M | ¥2,338M | ¥2,692M | ¥2,417M |
| Equity Ratio | 36.87% | 40.90% | 41.73% | 42.03% |
| D/E Ratio | 0.91 | 0.72 | 0.76 | 0.65 |
| Cash Flow | ||||
| Operating CF | ¥3M | ¥609M | ¥391M | ¥682M |
| Investing CF | -¥294M | -¥141M | -¥657M | -¥505M |
| Financing CF | -¥224M | -¥249M | ¥319M | -¥304M |
| Free CF | -¥292M | ¥445M | -¥581M | ¥177M |
| Efficiency | ||||
| ROE | -12.24% | 12.09% | 8.58% | 5.41% |
| ROA | -4.51% | 4.95% | 3.58% | 2.27% |
Latest IR Information
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Financial Summary for the Third Quarter of the Fiscal Year Ending November 2026 (Japanese GAAP) (Non-consolidated)
For the third quarter of the fiscal year ending November 2026, revenue was 5,073,981 thousand yen (+6.7% YoY), operating income was 311,712 thousand yen (+72.9% YoY), ordinary income was 317,335 thousand yen (+105.1% YoY), and quarterly net income was 450,417...
Read more -
Interim Financial Results for the Six Months Ended November 2026 [Japanese GAAP] (Consolidated)
Read more -
Notice of Revisions to Earnings Forecast and Recording of Extraordinary Profit
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Latest News (5 items)
Company Information
About
Hotel Newgrand Co., Ltd. operates hotels in Japan. It operates through Hotel and Real Estate Leasing segments. The company offers accommodation and dining facilities, including weddings and banquets within the Hotel New Grand; and restaurants within the Takashimaya Yokohama and Sogo Yokohama stores. It also provides rental management services for office buildings and other properties. Hotel Newgrand Co., Ltd. was incorporated in 1926 and is headquartered in Yokohama, Japan.
