9720.T
HOTEL NEWGRAND CO.,LTD.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 6,450.00
+0.47%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 6.6B | 6.5B | 5.9B | 5.4B | 4.3B |
| Cost of Revenue | 413.9M | 1.6B | 1.4B | 1.3B | 1.1B |
| Gross Profit | 1.3B | 4.9B | 4.4B | 4.1B | 3.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.1B | 4.6B | 4.2B | 3.8B | 3.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.1B | 4.6B | 4.2B | 3.8B | 3.5B |
| Cost and Expenses | 6.3B | 6.2B | 5.6B | 5.1B | 4.7B |
| Operating Income (EBIT) | 328.0M | 303.0M | 254.0M | 283.0M | (385.0M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 10.4M | 42.3M | 22.8M | 31.6M | 23.1M |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | (1.7M) | (32.9M) | (10.6M) | (26.6M) | 61.9M |
| Non-Operating Income (excl Interest) | 47.0K | — | — | — | — |
| EBT (Pre-Tax Income) | 192.6M | 191.4M | 326.1M | 255.8M | (346.8M) |
| Income Tax Expense | (41.2M) | (10.0M) | 22.7M | (137.6M) | 2.4M |
| Bottom Line | |||||
| Net Income | 246.0M | 201.0M | 303.0M | 393.0M | (349.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 246.0M | 201.0M | 303.0M | 393.0M | (349.0M) |
| Per Share | |||||
| Basic EPS | ¥208 | ¥171 | ¥257 | ¥333 | (¥296) |
| Diluted EPS | ¥208 | — | — | — | — |
| Revenue Per Share | ¥5,604 | ¥5,530 | ¥4,959 | ¥4,549 | ¥3,625 |
| Shares | |||||
| Basic Shares Outstanding | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 637.2M | 553.1M | 572.9M | (101.5M) |
| D&A | — | 334.2M | 299.1M | 289.9M | 283.5M |
| EBIT | 328.0M | 303.0M | 254.0M | 283.0M | (385.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026