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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

Hotel NEW Grand FY ending Nov 2022 results

About 99% of Hotel NEW Grand's sales come from Hotel, with Real estate leasing business making up much of the rest.

It lost about ¥9 for every ¥100 of sales at the operating level.

Revenue changed +34.0% from the prior year.

What changed from last year

FY ending Nov 2021 → FY ending Nov 2022

Revenue
+34.0%¥3.2B → ¥4.28B
Gross profit
+44.1%¥2.19B → ¥3.15B
Operating income
Loss-¥742.1M → -¥385.4M
Operating cash flow
Back to profit-¥35.2M → ¥2.8M
Free cash flow
Loss-¥66.9M → -¥291.6M

Where the money goes

FY ending Nov 2021 → FY ending Nov 2022

Where ¥100 of sales goes

For every ¥100 Hotel NEW Grand sells, how much goes where, and how much is kept.

FY ending Nov 2022
Cost of sales
¥26
SG&A
¥83
Operating loss
¥9
Net loss
¥8

Annual margin trends

Gross margin73.6%
FY ending Nov 2019: 69.5%69.5%FY ending Nov 2020: 69.7%69.7%FY ending Nov 2021: 68.4%68.4%FY ending Nov 2022: 73.6%73.6%FY19FY20FY21FY22
Operating margin-9.0%
FY ending Nov 2019: -0.2%-0.2%FY ending Nov 2020: -28.9%-28.9%FY ending Nov 2021: -23.2%-23.2%FY ending Nov 2022: -9.0%-9.0%FY19FY20FY21FY22
Net margin-8.2%
FY ending Nov 2019: -0.9%-0.9%FY ending Nov 2020: -35.8%-35.8%FY ending Nov 2021: 41.3%41.3%FY ending Nov 2022: -8.2%-8.2%FY19FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Nov 2022

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第148期(2024/12/01－2025/11/30)

    ID S100XMSL2026-02-25Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第147期(2023/12/01－2024/11/30)

    ID S100WYRN2025-11-11Open

  • EDINET (FSA Japan)

    有価証券報告書－第146期(2022/12/01－2023/11/30)

    ID S100SXSD2024-02-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第145期(2021/12/01－2022/11/30)

    ID S100Q9X42023-02-22Open

  • 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)

    ID S100NJY62022-02-24Open

  • 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)

    ID S100KV0O2021-02-25Open

Extracted from XBRL: 44 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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