Hotel NEW GrandHOTEL NEW GRAND CO.,LTD9720東証スタンダードサービス業FY ending Nov 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +11.5% from the prior year, operating profit +19.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 41.3% | 0.40× | 16.3% | 2.28× | 37.3% |
| 2022 | — | —× | -4.4% | —× | — |
| 2023 | 7.3% | 0.68× | 5.0% | 2.32× | 11.6% |
| 2024 | 5.2% | 0.71× | 3.7% | 2.18× | 8.0% |
| 2025 | 3.1% | 0.75× | 2.3% | 2.14× | 5.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Revenue | 3,196 | 4,282 | 5,373 | 5,856 | 6,530 |
| Cost of revenue | 1,009 | 1,131 | 1,318 | 1,429 | 1,637 |
| Gross profit | 2,187 | 3,151 | 4,055 | 4,427 | 4,892 |
| SG&A | 2,929 | 3,536 | 3,771 | 4,172 | 4,589 |
| Operating income | -742 | -385 | 284 | 255 | 304 |
| Pretax income | 868 | -347 | 256 | 326 | 191 |
| Income tax | -452 | 2 | -138 | 23 | -10 |
| Net income attributable to owners | 1,320 | -349 | 393 | 303 | 201 |
| Operating margin | -23.2% | -9.0% | 5.3% | 4.4% | 4.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.72B | ¥2.2B | ¥2.42B | ¥2.48B | ¥2.35B |
| Total assets | ¥8.07B | ¥7.74B | ¥7.95B | ¥8.47B | ¥8.86B |
| Net assets | ¥3.2B | ¥2.85B | ¥3.25B | ¥3.54B | ¥3.72B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥4.64B | ¥4.7B | ¥4.51B | ¥4.99B | ¥5.39B |
| Intangible assets excluding goodwill | ¥59.5M | ¥60.7M | ¥56.5M | ¥54.5M | ¥66.4M |
| Investment securities | ¥69.6M | ¥76.2M | ¥65.4M | ¥79.7M | ¥103.3M |
| Current assets | ¥3.11B | ¥2.7B | ¥3B | ¥3.11B | ¥3.06B |
| Current liabilities | ¥1.9B | ¥2.19B | ¥2.23B | ¥2.24B | ¥2.69B |
| Short-term borrowings | ¥850M | ¥850M | ¥850M | ¥850M | ¥850M |
| Long-term borrowings | ¥1.73B | ¥1.49B | ¥1.24B | ¥1.57B | ¥1.36B |
| Total liabilities | ¥4.88B | ¥4.89B | ¥4.7B | ¥4.94B | ¥5.13B |
| Equity attributable to owners of parent | ¥3.54B | ¥3.19B | ¥3.58B | ¥3.96B | ¥4.13B |
| Retained earnings | ¥2.35B | ¥2B | ¥2.4B | ¥2.78B | ¥2.95B |
| Treasury stock | -¥1M | -¥1.2M | -¥1.9M | -¥3.2M | -¥3.3M |
EDINET (FSA Japan)
有価証券報告書－第148期(2024/12/01－2025/11/30)
EDINET (FSA Japan)
訂正有価証券報告書－第147期(2023/12/01－2024/11/30)
EDINET (FSA Japan)
有価証券報告書－第146期(2022/12/01－2023/11/30)
EDINET (FSA Japan)
有価証券報告書－第145期(2021/12/01－2022/11/30)
EDINET (FSA Japan)
有価証券報告書－第144期(令和2年12月1日－令和3年11月30日)
EDINET (FSA Japan)
有価証券報告書－第143期(令和1年12月1日－令和2年11月30日)
Extracted from XBRL: 47 / Derived from other figures: 1
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