Go Deep
Hotel Newgrand Co., Ltd.
Hotel Newgrand Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,924 | 16.5 | 1.78 | 0.66 | 3,813.80 |
Hotel Newgrand Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 1,520,982,000.0 | 1,836,784,000.0 | 1,716,215,000.0 | 2,288,909,000.0 |
| Net Profit | -84,446,000.0 | 301,016,000.0 | 233,847,000.0 | 1,133,000.0 |
| EPS | — | — | 198.1 | — |
Hotel Newgrand Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 6,529,518,000.0 | 5,856,242,000.0 | 5,372,600,000.0 | 4,281,960,000.0 | — |
| Net Profit | 201,371,000.0 | 303,415,000.0 | 393,364,000.0 | -349,201,000.0 | — |
| EPS | 170.6 | 256.9 | 333.1 | -295.7 | — |
Hotel Newgrand Co., Ltd. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,855,576,000.0 | 8,472,443,000.0 | 7,953,767,000.0 | 7,737,887,000.0 | — |
| Total Liabilities | 5,133,699,000.0 | 4,937,291,000.0 | 4,700,720,000.0 | 4,885,227,000.0 | — |
| Total Equity | 3,721,877,000.0 | 3,535,152,000.0 | 3,253,047,000.0 | 2,852,660,000.0 | — |
Owes vs Owns
Hotel Newgrand Co., Ltd. owed ¥0.54 for every ¥1 it owned in Aug 2026, down from ¥0.63 in Nov 2022.
| Period | Aug 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.58× | 0.58× | 0.59× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hotel Newgrand Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 26.5%Receivables 6.0%Inventory 1.5%Fixed assets (tangible) 60.8%Intangible assets 0.7%Long-term investments 1.2%Other assets 3.3%
How it's funded — Nov 2025
Short-term debt 12.0%Long-term debt 15.3%Payables 4.5%Other liabilities 26.1%Shareholders' equity 42.0%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,348.1 | 2,475.5 | 2,422.6 | 2,203.6 |
| Receivables | 527.3 | 466.9 | 416.1 | 345.0 |
| Inventory | 128.8 | 121.0 | 113.8 | 105.1 |
| Fixed assets (tangible) | 5,385.3 | 4,992.9 | 4,511.1 | 4,700.6 |
| Intangible assets | 66.4 | 54.5 | 56.5 | 60.7 |
| Long-term investments | 103.3 | 79.7 | 65.4 | 76.2 |
| Other assets | 296.4 | 281.9 | 368.2 | 246.7 |
| Liabilities & equity | ||||
| Short-term debt | 1,061.0 | 1,125.0 | 1,095.0 | 1,095.0 |
| Long-term debt | 1,356.4 | 1,567.4 | 1,243.0 | 1,488.0 |
| Payables | 402.5 | 368.1 | 345.5 | 317.3 |
| Other liabilities | 2,313.8 | 1,876.7 | 2,017.2 | 1,984.9 |
| Shareholders' equity | 3,721.9 | 3,535.2 | 3,253.0 | 2,852.7 |
| Net tangible assets | 3,655.5 | 3,480.7 | 3,196.5 | 2,791.9 |
Hotel Newgrand Co., Ltd. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | 682,430,000.0 | 390,543,000.0 | 609,280,000.0 | 2,769,000.0 | — |
| Investing Activities | -505,390,000.0 | -656,727,000.0 | -141,247,000.0 | -294,336,000.0 | — |
| Financing Activities | -304,425,000.0 | 319,102,000.0 | -249,070,000.0 | -224,454,000.0 | — |