Hotel Newgrand Co Ltd
TSE:9720

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Hotel Newgrand Co Ltd Logo
Hotel Newgrand Co Ltd
TSE:9720
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Price: 5 700 JPY -1.55%
Market Cap: ¥6.7B

Income Statement

Earnings Waterfall
Hotel Newgrand Co Ltd

Income Statement
Hotel Newgrand Co Ltd

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Income Statement
Currency: JPY
Feb-2005 May-2005 Aug-2005 Feb-2006 May-2006 Aug-2006 Feb-2007 May-2007 Aug-2007 Feb-2008 May-2008 Aug-2008 Feb-2009 May-2009 Aug-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
2
0
4
7
4
6
5
4
4
3
3
2
0
0
0
0
0
0
1
2
4
5
6
6
6
6
6
6
7
8
9
9
9
10
11
12
13
13
12
12
12
13
15
17
21
25
27
28
27
25
24
23
25
27
29
32
30
27
26
23
28
0
0
0
Revenue
3 687
N/A
3 744
+2%
3 776
+1%
3 802
+1%
3 814
+0%
3 840
+1%
3 899
+2%
3 937
+1%
4 017
+2%
4 075
+1%
4 067
0%
4 080
+0%
4 053
-1%
4 084
+1%
4 061
-1%
4 063
+0%
3 940
-3%
3 854
-2%
5 259
+36%
5 185
-1%
4 825
-7%
4 758
-1%
4 762
+0%
4 794
+1%
5 222
+9%
5 276
+1%
5 343
+1%
5 378
+1%
5 441
+1%
5 545
+2%
5 521
0%
5 537
+0%
5 525
0%
4 994
-10%
4 919
-2%
4 770
-3%
4 695
-2%
5 249
+12%
5 464
+4%
5 471
+0%
5 575
+2%
4 881
-12%
4 485
-8%
4 499
+0%
4 301
-4%
4 830
+12%
5 049
+5%
5 036
0%
5 009
-1%
5 026
+0%
5 118
+2%
5 112
0%
5 163
+1%
5 221
+1%
5 124
-2%
5 127
+0%
4 156
-19%
3 418
-18%
3 061
-10%
2 572
-16%
3 023
+18%
3 245
+7%
3 196
-2%
3 454
+8%
3 730
+8%
4 012
+8%
4 282
+7%
4 560
+7%
4 853
+6%
5 122
+6%
5 373
+5%
5 550
+3%
5 688
+2%
5 764
+1%
5 856
+2%
6 076
+4%
6 227
+2%
6 370
+2%
6 530
+2%
Gross Profit
Cost of Revenue
(1 178)
(1 178)
(1 188)
(1 189)
0
0
(404)
0
0
(435)
0
0
(429)
(922)
(1 317)
(1 334)
(1 295)
(1 284)
(1 756)
(1 722)
(1 607)
(1 571)
(1 553)
(1 563)
(1 695)
(1 709)
(1 735)
(2 636)
(2 644)
(2 672)
(1 762)
(2 695)
(2 694)
(2 490)
(1 545)
(2 546)
(2 515)
(2 734)
(1 763)
(2 666)
(2 729)
(2 486)
(1 433)
(2 454)
(2 341)
(2 514)
(1 572)
(1 570)
(1 578)
(1 582)
(1 603)
(1 591)
(1 588)
(1 592)
(1 562)
(1 559)
(1 261)
(1 051)
(927)
(775)
(921)
(999)
(1 009)
(1 057)
(1 100)
(1 127)
(1 131)
(1 182)
(1 223)
(1 272)
(1 318)
(1 356)
(1 381)
(1 421)
(1 429)
(1 504)
(1 556)
(1 584)
(1 637)
Gross Profit
2 509
N/A
2 566
+2%
2 589
+1%
2 614
+1%
0
N/A
0
N/A
883
N/A
0
N/A
0
N/A
910
N/A
0
N/A
0
N/A
889
N/A
1 868
+110%
2 745
+47%
2 729
-1%
2 645
-3%
2 570
-3%
3 503
+36%
3 463
-1%
3 218
-7%
3 187
-1%
3 210
+1%
3 231
+1%
3 527
+9%
3 566
+1%
3 609
+1%
2 742
-24%
2 797
+2%
2 874
+3%
3 759
+31%
2 842
-24%
2 831
0%
2 504
-12%
3 373
+35%
2 224
-34%
2 181
-2%
2 515
+15%
3 701
+47%
2 805
-24%
2 847
+1%
2 396
-16%
3 052
+27%
2 045
-33%
1 960
-4%
2 316
+18%
3 477
+50%
3 465
0%
3 430
-1%
3 444
+0%
3 514
+2%
3 521
+0%
3 575
+2%
3 629
+2%
3 562
-2%
3 567
+0%
2 895
-19%
2 367
-18%
2 133
-10%
1 797
-16%
2 102
+17%
2 247
+7%
2 187
-3%
2 397
+10%
2 630
+10%
2 886
+10%
3 151
+9%
3 379
+7%
3 630
+7%
3 850
+6%
4 055
+5%
4 194
+3%
4 307
+3%
4 343
+1%
4 427
+2%
4 573
+3%
4 671
+2%
4 786
+2%
4 892
+2%
Operating Income
Operating Expenses
(2 649)
(2 580)
(2 588)
(2 640)
(3 872)
(3 906)
(3 549)
(3 945)
(3 953)
(3 560)
(4 046)
(4 079)
(3 634)
(3 194)
(2 795)
(2 766)
(2 737)
(2 685)
(3 585)
(3 560)
(3 392)
(3 334)
(3 246)
(3 253)
(3 303)
(3 309)
(3 403)
(2 522)
(2 575)
(2 647)
(3 567)
(2 656)
(2 702)
(2 625)
(3 689)
(2 637)
(2 659)
(2 755)
(3 653)
(2 733)
(2 722)
(2 633)
(3 649)
(2 687)
(2 696)
(2 823)
(3 840)
(3 800)
(3 744)
(3 659)
(3 484)
(3 492)
(3 524)
(3 545)
(3 573)
(3 546)
(3 263)
(3 138)
(3 019)
(2 886)
(2 975)
(2 918)
(2 929)
(3 005)
(3 107)
(3 285)
(3 536)
(3 625)
(3 738)
(3 804)
(3 771)
(3 823)
(3 922)
(4 046)
(4 172)
(4 273)
(4 323)
(4 496)
(4 589)
Selling, General & Administrative
(2 612)
(2 580)
(2 588)
(2 640)
0
0
(924)
0
0
(934)
0
0
(808)
(1 632)
(2 444)
(2 415)
(2 389)
(2 340)
(3 133)
(3 118)
(2 960)
(2 909)
(2 824)
(2 900)
(3 094)
(3 205)
(2 986)
(2 522)
(2 575)
(2 647)
(3 246)
(2 655)
(2 702)
(2 625)
(3 369)
(2 637)
(2 659)
(2 755)
(3 300)
(2 733)
(2 722)
(2 633)
(3 267)
(2 687)
(2 696)
(2 823)
(3 352)
(3 800)
(3 744)
(3 659)
(3 173)
(3 492)
(3 524)
(3 545)
(3 239)
(3 546)
(3 263)
(3 138)
(2 731)
(2 886)
(2 975)
(2 918)
(2 633)
(3 005)
(3 107)
(3 285)
(3 253)
(3 625)
(3 738)
(3 804)
(3 481)
(3 822)
(3 922)
(4 046)
(3 873)
(4 273)
(4 323)
(4 496)
(4 589)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
(116)
(234)
(351)
(351)
(348)
(345)
(452)
(442)
(433)
(425)
(422)
0
0
0
(417)
0
0
0
(320)
0
0
0
(320)
0
0
0
(354)
0
0
0
(382)
0
0
0
(489)
0
0
0
(310)
0
0
0
(334)
0
0
0
(288)
0
0
0
(296)
0
0
0
(284)
0
0
0
(290)
0
0
0
(299)
0
0
0
0
Other Operating Expenses
(38)
0
0
0
(3 872)
(3 906)
(2 626)
(3 945)
(3 953)
(2 626)
(4 046)
(4 079)
(2 710)
(1 328)
0
0
0
0
0
0
0
0
0
(352)
(209)
(104)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
Operating Income
(140)
N/A
(14)
+90%
0
N/A
(26)
N/A
(59)
-127%
(67)
-13%
(54)
+18%
(8)
+85%
64
N/A
80
+26%
21
-73%
1
-93%
(10)
N/A
(31)
-214%
(50)
-60%
(37)
+26%
(92)
-150%
(115)
-25%
(82)
+29%
(97)
-18%
(174)
-79%
(147)
+15%
(36)
+75%
(22)
+41%
224
N/A
258
+15%
206
-20%
220
+7%
222
+1%
227
+2%
192
-15%
186
-3%
129
-31%
(121)
N/A
(316)
-161%
(413)
-31%
(479)
-16%
(240)
+50%
48
N/A
73
+51%
125
+72%
(238)
N/A
(597)
-151%
(642)
-7%
(736)
-15%
(507)
+31%
(363)
+28%
(335)
+8%
(313)
+6%
(215)
+31%
31
N/A
30
-3%
52
+74%
84
+63%
(12)
N/A
21
N/A
(368)
N/A
(771)
-109%
(885)
-15%
(1 088)
-23%
(873)
+20%
(672)
+23%
(742)
-10%
(608)
+18%
(476)
+22%
(400)
+16%
(385)
+4%
(246)
+36%
(108)
+56%
45
N/A
284
+524%
371
+31%
385
+4%
298
-23%
255
-14%
300
+18%
348
+16%
290
-16%
304
+5%
Pre-Tax Income
Interest Income Expense
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(5)
(7)
(6)
(5)
(4)
(6)
(5)
(4)
(4)
(3)
(2)
(2)
(1)
(0)
0
1
2
2
2
2
2
(0)
(2)
(3)
(4)
28
1
1
1
0
(5)
(6)
(7)
(7)
(7)
(8)
(9)
(10)
(11)
(11)
(10)
(10)
(10)
(11)
(13)
(15)
(20)
(23)
(25)
(26)
(25)
(23)
(22)
(21)
(22)
(24)
(27)
(29)
(28)
(25)
(24)
(20)
(25)
(29)
(33)
(37)
Non-Reccuring Items
(8)
(9)
(8)
73
1
76
(63)
(8)
(79)
(15)
(1)
(3)
(50)
(4)
(4)
40
(4)
(3)
(13)
(9)
(27)
(34)
(38)
0
(20)
(14)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(6)
(65)
11
13
17
72
(180)
(131)
(131)
(501)
(295)
(344)
(344)
(3 387)
(3 357)
(3 380)
(3 437)
(54)
(86)
(63)
(48)
(22)
(59)
(367)
(210)
(229)
(210)
121
41
200
218
234
198
47
22
(17)
(16)
(1)
0
(3)
(18)
(18)
(19)
(17)
(8)
(79)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
1 390
0
0
0
0
0
0
0
0
0
100
100
100
0
0
0
0
Total Other Income
(10)
(16)
(15)
(13)
68
(6)
(5)
(79)
(8)
(9)
(12)
(9)
(6)
4
6
6
(0)
3
3
4
5
2
2
2
1
1
1
1
0
0
0
0
0
0
0
1
2
2
2
1
(0)
0
0
3
3
3
2
1
1
1
1
1
0
0
0
0
37
37
37
55
66
68
46
1 449
1 408
1 408
13
10
3
3
3
7
11
10
10
106
2
2
4
Pre-Tax Income
(158)
N/A
(39)
+75%
(22)
+43%
34
N/A
10
-70%
3
-69%
(122)
N/A
(95)
+23%
(23)
+75%
57
N/A
9
-84%
(11)
N/A
(68)
-510%
(37)
+45%
(56)
-49%
2
N/A
(101)
N/A
(120)
-18%
(98)
+18%
(107)
-10%
(200)
-86%
(183)
+9%
(74)
+59%
(22)
+71%
204
N/A
245
+20%
204
-17%
219
+7%
221
+1%
226
+2%
193
-15%
187
-3%
128
-31%
(126)
N/A
(380)
-203%
(402)
-6%
(467)
-16%
(226)
+52%
149
N/A
(106)
N/A
(5)
+95%
(368)
-6 840%
(1 098)
-198%
(939)
+14%
(1 083)
-15%
(855)
+21%
(3 755)
-339%
(3 697)
+2%
(3 700)
0%
(3 659)
+1%
(31)
+99%
(67)
-115%
(21)
+68%
27
N/A
(44)
N/A
(48)
-9%
(709)
-1 386%
(957)
-35%
(1 093)
-14%
(1 263)
-16%
(708)
+44%
(588)
+17%
868
N/A
1 034
+19%
1 143
+11%
1 184
+4%
(347)
N/A
(236)
+32%
(147)
+38%
5
N/A
256
+4 711%
349
+37%
467
+34%
366
-22%
326
-11%
363
+11%
304
-16%
252
-17%
191
-24%
Net Income
Tax Provision
45
(27)
(18)
(25)
(31)
(42)
(34)
(2)
(0)
(0)
(17)
(17)
15
(4)
15
(9)
34
41
34
35
80
72
25
24
(80)
(98)
(87)
(110)
(107)
(107)
(88)
(87)
(62)
29
127
136
152
64
(75)
8
(7)
105
157
105
104
14
(338)
(365)
(341)
(368)
(4)
(4)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
452
452
452
452
(2)
(2)
(2)
(2)
138
150
202
118
(23)
(8)
(17)
82
10
Income from Continuing Operations
(113)
(66)
(40)
9
(21)
(38)
(157)
(96)
(24)
56
(7)
(28)
(53)
(42)
(40)
(7)
(68)
(79)
(64)
(73)
(121)
(110)
(50)
2
123
146
117
109
114
120
105
101
67
(97)
(254)
(266)
(315)
(162)
74
(98)
(13)
(263)
(940)
(834)
(978)
(841)
(4 093)
(4 062)
(4 041)
(4 028)
(35)
(70)
(23)
25
(45)
(49)
(712)
(960)
(1 095)
(1 265)
(710)
(591)
1 320
1 486
1 595
1 636
(349)
(239)
(150)
3
393
500
669
484
303
355
287
334
201
Net Income (Common)
(113)
N/A
(66)
+41%
(40)
+39%
9
N/A
(21)
N/A
(38)
-84%
(157)
-309%
(96)
+39%
(24)
+75%
56
N/A
(7)
N/A
(28)
-285%
(53)
-91%
(42)
+21%
(40)
+3%
(7)
+83%
(68)
-896%
(79)
-16%
(64)
+19%
(73)
-14%
(121)
-66%
(110)
+9%
(50)
+55%
2
N/A
123
+5 025%
146
+19%
117
-20%
109
-7%
114
+4%
120
+5%
105
-13%
101
-4%
67
-34%
(97)
N/A
(254)
-162%
(266)
-5%
(315)
-18%
(162)
+49%
74
N/A
(98)
N/A
(13)
+87%
(263)
-2 005%
(940)
-257%
(834)
+11%
(978)
-17%
(841)
+14%
(4 093)
-387%
(4 062)
+1%
(4 041)
+1%
(4 028)
+0%
(35)
+99%
(70)
-100%
(23)
+67%
25
N/A
(45)
N/A
(49)
-9%
(712)
-1 366%
(960)
-35%
(1 095)
-14%
(1 265)
-15%
(710)
+44%
(591)
+17%
1 320
N/A
1 486
+13%
1 595
+7%
1 636
+3%
(349)
N/A
(239)
+32%
(150)
+37%
3
N/A
393
+13 606%
500
+27%
669
+34%
484
-28%
303
-37%
355
+17%
287
-19%
334
+16%
201
-40%
EPS (Diluted)
-94.16
N/A
-55.16
+41%
-33.58
+39%
7.41
N/A
-17.33
N/A
-31.91
-84%
-130.66
-309%
-80.16
+39%
-19.74
+75%
46.91
N/A
-6
N/A
-23.08
-285%
-44.08
-91%
-34.66
+21%
-33.66
+3%
-5.66
+83%
-56.41
-897%
-65.58
-16%
-53.25
+19%
-60.58
-14%
-100.66
-66%
-91.83
+9%
-41.25
+55%
2
N/A
102.5
+5 025%
121.75
+19%
97.33
-20%
91
-7%
95.08
+4%
99.91
+5%
87.25
-13%
83.75
-4%
55.66
-34%
-80.58
N/A
-211.25
-162%
-221.74
-5%
-262.58
-18%
-134.58
+49%
63.96
N/A
-81.66
N/A
-10.41
+87%
-219.24
-2 006%
-810.22
-270%
-695.33
+14%
-889.45
-28%
-764.72
+14%
-3 684.72
-382%
-3 692.99
0%
-3 673.9
+1%
-3 661.36
+0%
-31.1
+99%
-60.08
-93%
-19.54
+67%
21.51
N/A
-37.89
N/A
-41.28
-9%
-603.71
-1 362%
-814.21
-35%
-929.78
-14%
-1 073.11
-15%
-601.6
+44%
-500.2
+17%
1 118.22
N/A
1 257.91
+12%
1 350.36
+7%
1 385.53
+3%
-295.66
N/A
-202.19
+32%
-126.7
+37%
2.43
N/A
333.07
+13 607%
423.1
+27%
566.82
+34%
409.52
-28%
256.95
-37%
300.84
+17%
242.77
-19%
282.47
+16%
170.56
-40%
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