Hotel Newgrand Co.,Ltd. (9720.T)
JPY 5860.0
(0.0%)
JPY 5860.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 5.37 Billion | 4.28 Billion | 3.19 Billion | 3.06 Billion | 5.12 Billion |
| Cost of Revenue | 1.31 Billion | 1.13 Billion | 1 Billion | 927.25 Million | 1.89 Billion |
| Gross Profit | 4.05 Billion | 3.15 Billion | 2.18 Billion | 2.13 Billion | 3.22 Billion |
| Operating Expenses | 3.77 Billion | 3.53 Billion | 2.92 Billion | 3.01 Billion | 3.23 Billion |
| Selling, General and Administrative Expenses | 3.4 Billion | 3.17 Billion | 2.54 Billion | 2.63 Billion | 3.13 Billion |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 3.77 Billion | 77.1 Million | 295.54 Million | 78.41 Million | -99.99 Million |
| Cost and Expenses | 5.08 Billion | 4.66 Billion | 3.93 Billion | 3.94 Billion | 5.13 Billion |
| Operating Income | 283.65 Million | -385.37 Million | -742.13 Million | -885.08 Million | -11.58 Million |
| Interest Expense | 31.58 Million | 23.11 Million | 27.85 Million | 17.36 Million | 12.23 Million |
| Income Tax Expense | -137.58 Million | 2.44 Million | -452.03 Million | 2.44 Million | 825 Thousand |
| Earnings before Tax | 255.77 Million | -346.75 Million | 867.94 Million | -1.09 Billion | -43.7 Million |
| Net Income | 393.36 Million | -349.2 Million | 1.31 Billion | -1.09 Billion | -44.53 Million |
| Earnings Per Share Basic | 333.07 | -295.66 | 1118.22 | -929.78 | -37.89 |
| Earnings Per Share Diluted | 333.07 | -295.66 | 1118.22 | -929.78 | -37.89 |
| Weighted Average Shares Outstanding | 1.18 Million | 1.18 Million | 1.18 Million | 1.17 Million | 1.17 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.18 Million | 1.18 Million | 1.18 Million | 1.17 Million | 1.17 Million |
| Gross Margin | 0.75 | 0.74 | 0.68 | 0.70 | 0.63 |
| EBIT Margin | 0.11 | -0.00 | -0.05 | -0.17 | 0.06 |
| Profit Margin | 0.07 | -0.08 | 0.41 | -0.36 | -0.01 |
| EBITDA | 577.24 Million | -40.11 Million | 1.19 Billion | -787.74 Million | 302.31 Million |
| Earnings Before Tax Margin | 0.05 | -0.09 | -0.23 | -0.29 | -0.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.32 Billion | 1.51 Billion | 1.4 Billion | 5.37 Billion | 1.52 Billion | 1.24 Billion |
| Cost of Revenue | 404.07 Million | 433.24 Million | 343.17 Million | 1.31 Billion | 391.24 Million | 286.99 Million |
| Gross Profit | 916.4 Million | 1.07 Billion | 1.06 Billion | 4.05 Billion | 1.13 Billion | 957.35 Million |
| Operating Expenses | 998.99 Million | 974.22 Million | 942.22 Million | 3.77 Billion | 979.3 Million | 952.61 Million |
| Selling, General and Administrative Expenses | 998.99 Million | 974.22 Million | 942 Million | - | 613 Million | 952 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -42 Thousand | 4.55 Million | -122 Thousand | -60 Thousand | -33 Thousand |
| Cost and Expenses | 1.4 Billion | 1.4 Billion | 1.28 Billion | 5.08 Billion | 1.37 Billion | 1.23 Billion |
| Operating Income | -82.58 Million | 102.96 Million | 124.29 Million | 283.65 Million | 152.9 Million | 4.73 Million |
| Interest Expense | 6.46 Million | 5.07 Million | 5.95 Million | 31.58 Million | 8.01 Million | 8.14 Million |
| Income Tax Expense | 84.42 Million | -50.95 Million | -12.11 Million | -137.58 Million | -139.42 Million | 612 Thousand |
| Earnings before Tax | -103.73 Million | 200.61 Million | 124.72 Million | 255.77 Million | 143.9 Million | -1.79 Million |
| Net Income | -188.16 Million | 251.56 Million | 136.83 Million | 393.36 Million | 283.32 Million | -2.4 Million |
| Earnings Per Share Basic | -159.36 | 213.04 | 115.87 | - | 239.64 | -2.04 |
| Earnings Per Share Diluted | -159.36 | 213.04 | 115.87 | - | 239.64 | -2.04 |
| Weighted Average Shares Outstanding | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million |
| Gross Margin | 0.69 | 0.71 | 0.76 | 0.75 | 0.74 | 0.77 |
| EBIT Margin | -0.01 | 0.12 | 0.09 | - | 0.10 | 0.01 |
| Profit Margin | -0.14 | 0.17 | 0.10 | 0.07 | 0.19 | -0.00 |
| EBITDA | -19.8 Million | 176.51 Million | 130.67 Million | - | 152.86 Million | 6.34 Million |
| Earnings Before Tax Margin | -0.06 | 0.07 | 0.09 | 0.05 | 0.10 | 0.00 |
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