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Hotel Newgrand Co Ltd
Previous close
¥6,780.00
Day range
¥6,680.00 - ¥6,750.00
Year range
¥4,930.00 - ¥6,860.00
Market cap
7.89B JPY
Avg Volume
763.00
P/E ratio
27.52
Dividend yield
0.37%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 1.65B | 12.69% |
Operating expense | 1.07B | 7.58% |
Net income | 185.80M | -4.32% |
Net profit margin | 11.29 | -15.11% |
Earnings per share | — | — |
EBITDA | 239.83M | 29.80% |
Effective tax rate | -22.62% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.53B | 27.20% |
Total assets | 8.66B | — |
Total liabilities | 4.78B | — |
Total equity | 3.88B | — |
Shares outstanding | 1.18M | — |
Price to book | 2.06 | — |
Return on assets | 4.62% | — |
Return on capital | 6.16% | — |
Cash Flow
Net change in cash
| (JPY) | May 2025info | Y/Y change |
|---|---|---|
Net income | 185.80M | -4.32% |
Cash from operations | 175.64M | 219.69% |
Cash from investing | -95.44M | 57.66% |
Cash from financing | -52.27M | -14.83% |
Net change in cash | 27.93M | 112.93% |
Free cash flow | 77.69M | — |
About
Founded
Jul 6, 1926
Website
Employees
214
