Company profile

HOTEL NEW GRAND CO.,LTD

EDINET
E04566
Securities
9720
Industry
Services
Latest annual securities report
2026-02-25 Annual Securities Report PDF HTML
Latest financial report
2026-07-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 31% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 34% 5-year trend Broadly stable
Growth Above average Current Top 35% 5-year trend Improving
Cash generation Average Current Top 46% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.55 billion, up 8.0% year over year. Operating income was ¥396.35 million, up 23.9% year over year. Net income was ¥534.86 million, up 43.9% year over year.

Revenue ¥3.55B up 8.0% year over year
Operating income ¥396.35M up 23.9% year over year
Net income ¥534.86M up 43.9% year over year
Operating cash flow ¥458.71M
Free cash flow -¥188.01M
Total assets ¥8.98B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥6.53 billion, up 11.5% year over year. Operating income was ¥303.61 million, up 19.1% year over year. Operating margin was 4.6%. Net income was ¥201.37 million, down 33.6% year over year. ROE was 5.4%; equity ratio was 42.0%; free cash flow was ¥177.04 million.

Revenue ¥6.53B up 11.5% year over year
Operating income ¥303.61M up 19.1% year over year
Net income ¥201.37M down 33.6% year over year
Total assets¥8.86B
Total equity—
Operating cash flow¥682.43M
Free cash flow¥177.04M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 69% / ROE Bottom 72%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 67%

Growth Above average

Revenue growth Top 40% / 3-year revenue CAGR Top 32%

Cash generation Average

Operating cash flow margin Top 38% / Free cash flow margin Bottom 54%

Profitability Industry position history Deteriorating
2025 Bottom 30% 2024 Bottom 40% 2023 Bottom 50% 2022 Bottom 11% 2021 Top 47%
Financial strength Industry position history Broadly stable
2025 Bottom 32% 2024 Bottom 33% 2023 Bottom 32% 2022 Bottom 28% 2021 Bottom 31%
Growth Industry position history Improving
2025 Top 33% 2024 Top 30% 2023 Top 16% 2022 Top 47% 2021 Bottom 35%
Cash generation Industry position history Broadly stable
2025 Top 47% 2024 Bottom 32% 2023 Top 30% 2022 Bottom 17% 2021 Top 41%
Profitability Operating margin 4.6% Industry median 7.8% Bottom 69% Comparison sample 232
Profitability ROE 5.4% Industry median 10.5% Bottom 72% Comparison sample 232
Financial strength Equity ratio 42.0% Industry median 55.4% Bottom 67% Comparison sample 232
Growth Revenue growth +11.5% Industry median +7.8% Top 40% Comparison sample 220
Growth 3-year revenue CAGR +15.1% Industry median +8.9% Top 32% Comparison sample 189
Cash generation Operating cash flow margin 10.5% Industry median 8.1% Top 38% Comparison sample 232
Cash generation Free cash flow margin 2.7% Industry median 3.4% Bottom 54% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 6529518000 303611000 270670000 201371000 8855576000 5133697000 3721878000 4131557000 3721878000 682430000 -505390000 -304425000 177040000 2348106000 170.56 38.1 6498.336 7677446070.528 3152.4 25.0 1181448 0.4202863823 0.42 0.0541046751 0.0227394582 0.0464982254 0.0414532895 0.0308401018 0.1045146058 0.0271137931 0.146575985 0.1149672435 0.1910891244 0.1080317668 -0.336318244 0.0452210773 0.0528197939 0.7473876116 0.230441264 -1.9540053024 1.6651038379 -0.0514588615 -0.3362132711 0.0 0.0 0.0841121495 -0.027835769 232 4191000
FY2024 Standalone Japanese GAAP 5856242000 254902000 244280000 303415000 8472443000 4937290000 3535152000 3959877000 3535152000 390543000 -656727000 319102000 -266184000 2475492000 256.95 22.9 5884.155 6951823156.440 2994.17 25.0 1181448 0.4172529694 0.417 0.0858279927 0.0358119848 0.0435265483 0.0417127571 0.0518105297 0.0666883302 -0.0454530397 0.0972951936 0.090020102 -0.10135976 -0.0496457764 -0.2286660701 0.0652113646 0.086720569 -0.3590089942 -3.6494934406 2.2811739672 -1.5687291281 0.021844552 -0.228540547 0.0 0.0 0.0288461538 0.0067725362 214 4311000
FY2023 Standalone Japanese GAAP 5372600000 283653000 257041000 393364000 7953767000 4700720000 3253046000 3580386000 3253046000 609280000 -141247000 -249070000 468033000 2422572000 333.07 14.1 4696.287 5548418883.576 2754.71 25.0 1181448 0.4089943796 0.409 0.1209217453 0.0494563142 0.0527962253 0.0478429438 0.0732166921 0.1134050553 0.0871148048 0.0750592968 0.2547057889 1.7360441129 1.7946166354 2.12646871 0.0278990892 0.1403557172 219.0361141206 0.5201164655 -0.1096705784 2.6052331025 0.0993656316 2.1265304742 0.0 0.0348258706 0.0410892293 208 4282000
FY2022 Standalone Japanese GAAP 4281960000 -385375000 -323478000 -349201000 7737887000 4885227000 2852659000 3187781000 2852659000 2769000 -294336000 -224454000 -291567000 2203609000 -295.66 2415.31 1181448 0.3686612379 0.369 -0.122412458 -0.0451287283 -0.089999673 -0.0755443769 -0.0815516726 0.0006466665 -0.0680919485 0.3399255868 0.4807239614 0.3098282027 -1.2645498196 -0.0416285814 -0.1073439981 1.0786267996 -1.0992138023 0.702421026 -1.099461123 -0.189739711 -1.2644023537 0.0 -0.0694444444 0.1832566168 201 4113000
FY2021 Standalone Japanese GAAP 3195670000 -742139000 -468692000 1319982000 8073996000 4878298000 3195698000 3535129000 3195698000 -35217000 2966684000 -754267000 2931467000 2719631000 1118.22 3.4 3801.948 4491803860.704 2705.67 1181448 0.395801286 0.396 0.4130496686 0.16348559 -0.2322326773 -0.1466647057 0.4130532877 -0.0110202242 0.9173246925 0.0440905917 0.1615072869 0.4033817009 2.2050921315 0.0250152597 0.7085940888 0.953592842 37.347958196 -1.7531027032 4.4878112623 4.013773155 2.2026715997 0.0019072269 -0.04 0.0014405071 216 3476000
FY2020 Standalone Japanese GAAP 3060721000 -885087000 -785581000 -1095337000 7876952000 6006585000 1870367000 1176370000 1870367000 -758870000 -81619000 1001546000 -840489000 542432000 -929.78 1586.56 1179199 0.2374480637 0.237 -0.5856267781 -0.1390559445 -0.2891759817 -0.2566653413 -0.3578689466 -0.2479383126 -0.2746049052 -0.4026700604 -75.4059910221 -35.5641610426 -23.5955225221 -0.0463517982 -0.3606533729 -2.3870570344 0.5539945355 3.4607949366 -3.308350819 0.4223061291 -23.5389284772 0.0024355328 -0.0044247788 -0.0524160524 225 3471000
FY2019 Standalone Japanese GAAP 5124004000 -11584000 -21485000 -44534000 8259809000 5334373000 2925435000 2263866000 2925435000 547108000 -183000000 -407001000 364108000 381375000 -37.89 2487.41 1176334 0.354177076 0.354 -0.0152230352 -0.0053916501 -0.002260732 -0.00419301 -0.00869125 0.106773531 0.0710592732 0.0012400203 -1.3768747763 -1.9540832186 -0.2649548372 -0.0154873617 -0.0154442883 2.8683595831 0.7761558249 -1.4340047772 1.3279185778 -0.1010988338 -0.2183279743 -0.0583333333 226 3663000
FY2018 Standalone Japanese GAAP 5117658000 30737000 22519000 -35206000 8389744000 5418418000 2971325000 2300677000 2971325000 -292828000 -817533000 937780000 -1110361000 424268000 -31.1 2532.35 0.3541615811 0.354 -0.0118485861 -0.004196314 0.0060060676 0.004400255 -0.0068793186 -0.057219142 -0.2169666281 0.0136346738 1.0845686961 1.0612072386 0.9913982582 0.0345729309 0.0477294157 -1.5479401814 -6.5332000295 3.0902681654 -3.6071421863 -0.289153538 0.9915597386 -0.0513833992 240
FY2017 Standalone Japanese GAAP 5048819000 -363456000 -367914000 -4092892000 8109379000 5273412000 2835966000 2156955000 2835966000 534416000 -108524000 -448641000 425892000 596849000 -3684.72 2548.36 0.3497143246 0.35 -1.4432091217 -0.5047109033 -0.0719883204 -0.0728712992 -0.8106632462 0.1058497047 0.0843547768 0.1258231023 0.3914966641 0.3883716909 -3.3523022723 -0.3512114274 -0.5976014146 1.67912022 0.9507516987 -1.3530237982 1.1424134092 -0.0367172962 -3.5478018316 0.016064257 253
FY2016 Standalone Japanese GAAP 4484558000 -597295000 -601532000 -940397000 12499263000 5451609000 7047654000 6377771000 7047654000 -786924000 -2203609000 1270852000 -2990533000 619599000 -810.22 6072.26 0.5638455643 0.564 -0.1334340477 -0.0752361959 -0.1331892686 -0.1341340663 -0.209696697 -0.1754741493 -0.6668512259 249

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp