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Hotel Newgrand Co Ltd
Previous close
¥5,780.00
Day range
¥5,730.00 - ¥5,820.00
Year range
¥4,400.00 - ¥6,840.00
Market cap
6.88B JPY
Avg Volume
413.00
P/E ratio
19.35
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 1.63B | 15.61% |
Operating expense | 1.04B | 10.62% |
Net income | 188.00M | 38.24% |
Net profit margin | 11.54 | 19.59% |
Earnings per share | — | — |
EBITDA | 243.75M | 24.20% |
Effective tax rate | -16.77% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.44B | 37.97% |
Total assets | 8.34B | 8.29% |
Total liabilities | 4.64B | 7.10% |
Total equity | 3.69B | — |
Shares outstanding | 1.18M | — |
Price to book | 1.85 | — |
Return on assets | 5.03% | — |
Return on capital | 6.72% | — |
Cash Flow
Net change in cash
| (JPY) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 188.00M | 38.24% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Jul 6, 1926
Website
Employees
214
