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9720 · HOTEL NEW GRAND CO.,LTD · Financials

6,200 JPY +40 (+0.65%) At close · Nov 13
Market Cap
7.32B JPY
Shares
1.18M
Volume · Nov 13 300 Avg daily vol (3M) 310

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
6.53B +11.5%
FY2025 Revenue FY2021–FY2025
Net Income
201.37M -33.6%
FY2025 Net Income FY2021–FY2025
Gross Margin
74.93% -0.7pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
4.65% +0.3pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
682.43M +74.7%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 6.53B 5.86B 5.37B 4.28B 3.2B
JPY 1.64B 1.43B 1.32B 1.13B 1.01B
JPY 4.89B 4.43B 4.05B 3.15B 2.19B
JPY 303.61M 254.9M 283.65M -385.38M -742.14M
JPY 191.38M 326.11M 255.78M -346.75M 867.95M
JPY -9.99M 22.7M -137.59M 2.45M -452.03M
JPY 201.37M 303.42M 393.36M -349.2M 1.32B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: 58.31M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.