HOTEL NEWGRAND Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Hotels & Resorts
  • ISIN: JP3852200009
JPY
6,280.00
-370 (-5.56%)
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stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
May'26
Feb'26
Nov'25
Aug'25
May'25
Feb'25
Nov'24
Net Sales
1,836.78
1,716.21
1,774.81
1,463.97
1,661.04
1,629.70
1,615.63
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
1,836.78
1,716.21
1,774.81
1,463.97
1,661.04
1,629.70
1,615.63
Raw Material Cost
442.92
413.91
542.85
438.78
412.42
417.63
479.04
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
11.08
10.37
10.31
10.55
10.63
10.84
5.27
Selling and Distribution Expenses
1,192.22
1,107.61
1,108.59
1,164.89
1,098.15
1,042.61
1,026.37
Other Expenses
-1.11
-1.04
-1.03
-1.06
-1.06
-1.08
-0.53
Total Expenditure (Excl Depreciation)
1,635.13
1,521.52
1,651.43
1,603.67
1,510.56
1,460.24
1,505.41
Operating Profit (PBDIT) excl Other Income
201.70000000000002
194.7
123.4
-139.70000000000002
150.5
169.5
110.19999999999999
Other Income
100.81
8.30
-69.06
-5.58
1.81
2.79
-0.45
Operating Profit (PBDIT)
302.47
203.00
144.20
-60.67
152.29
172.25
189.13
Interest
11.08
10.37
10.31
10.55
10.63
10.84
5.27
Exceptional Items
0.06
0.00
0.00
0.13
0.00
0.00
0.00
Gross Profit (PBDT)
1,393.87
1,302.31
1,231.96
1,025.19
1,248.62
1,212.07
1,136.59
Depreciation
0.00
0.00
89.89
84.61
0.00
0.00
79.36
Profit Before Tax
291.45
192.63
44.01
-155.69
141.66
161.41
104.51
Tax
-9.57
-41.21
72.97
-14.42
-41.31
-27.23
1.33
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
301.02
233.85
-28.96
-141.27
182.97
188.63
103.18
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
301.02
233.85
-28.96
-141.27
182.97
188.63
103.18
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
301.02
233.85
-28.96
-141.27
182.97
188.63
103.18
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
4,244.97
3,946.98
3,721.88
3,746.32
3,878.41
3,693.00
3,535.15
Earnings per share (EPS)
254.96
198.07
-24.53
-119.65
154.97
159.77
87.39
Diluted Earnings per share
254.96
198.07
-24.53
-119.65
154.97
159.77
87.39
Operating Profit Margin (Excl OI)
10.98%
11.34%
6.95%
-9.54%
9.06%
10.4%
6.82%
Gross Profit Margin
15.87%
11.22%
7.54%
-4.86%
8.53%
9.9%
11.38%
PAT Margin
16.39%
13.63%
-1.63%
-9.65%
11.02%
11.57%
6.39%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - YoY
stock-summary

Net Sales

YoY Growth in quarter ended May 2026 is 10.58% vs 9.97% in May 2025

stock-summary

Consolidate Net Profit

YoY Growth in quarter ended May 2026 is 64.48% vs -27.27% in May 2025

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended May 2026 is 34.02% vs -14.73% in May 2025

stock-summary

Interest

YoY Growth in quarter ended May 2026 is 4.72% vs 107.84% in May 2025

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended May 2026 has improved from May 2025

Compare Quarterly Results Of HOTEL NEWGRAND Co., Ltd. With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Net Sales
1,836.78
2,024.35
-187.57
-9.27%
Other Operating Income
0.00
0.00
0.00
Total Operating income
1,836.78
2,024.35
-187.57
-9.27%
Raw Material Cost
442.92
1,374.51
-931.59
-67.78%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
11.08
51.05
-39.97
-78.30%
Selling and Distribution Expenses
1,192.22
617.30
574.92
93.13%
Other Expenses
-1.11
-5.10
3.99
78.24%
Total Expenditure (Excl Depreciation)
1,635.13
1,991.81
-356.68
-17.91%
Operating Profit (PBDIT) excl Other Income
201.65
32.54
169.11
519.70%
Other Income
100.81
38.51
62.30
161.78%
Operating Profit (PBDIT)
302.47
242.23
60.24
24.87%
Interest
11.08
51.05
-39.97
-78.30%
Exceptional Items
0.06
0.00
0.06
Gross Profit (PBDT)
1,393.87
649.84
744.03
114.49%
Depreciation
0.00
171.19
-171.19
-100.00%
Profit Before Tax
291.45
20.00
271.45
1,357.25%
Tax
-9.57
31.02
-40.59
-130.85%
Provisions and contingencies
0
0
0.00
Profit After Tax
301.02
-84.65
385.67
455.61%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
301.02
-84.65
385.67
455.61%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
73.63
-73.63
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
301.02
-11.02
312.04
2,831.58%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
4,244.97
5,673.40
-1,428.43
-25.18%
Earnings per share (EPS)
254.96
-0.32
255.28
79,775.00%
Diluted Earnings per share
254.96
-0.32
255.28
79,775.00%
Operating Profit Margin (Excl OI)
10.98%
1.61%
0.00
9.37%
Gross Profit Margin
15.87%
9.44%
0.00
6.43%
PAT Margin
16.39%
-4.18%
0.00
20.57%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 183.68 Million
in May 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended May 2026 is 3.49%

stock-summary

YoY Growth in quarter ended May 2026 is 10.58% vs 9.97% in May 2025

Quarterly - Consolidate Net Profit
Consolidate Net Profit 30.10 Million
in May 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended May 2026 is 1,137.93%

stock-summary

YoY Growth in quarter ended May 2026 is 64.48% vs -27.27% in May 2025

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 20.17 Million
in May 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended May 2026 is -5.44%

stock-summary

YoY Growth in quarter ended May 2026 is 34.02% vs -14.73% in May 2025

Quarterly - Interest
Interest 1.11 Million
in May 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended May 2026 is 7.77%

stock-summary

YoY Growth in quarter ended May 2026 is 4.72% vs 107.84% in May 2025

Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 10.98%
in May 2026

Figures in %
stock-summary

QoQ Growth in quarter ended May 2026 has improved from Nov 2025

stock-summary

YoY Growth in quarter ended May 2026 has improved from May 2025