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HOTEL NEWGRAND CO.,LTD.

ホテル、ニューグランド Yahoo Finance

Recent & upcoming events

Oct 8
Earnings 2:00
Q3 earnings announcement (scheduled)
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Jul 10
Earnings 2:00
Q2 earnings announcement (scheduled)
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Apr 8
Earnings 2:00
Q1 earnings announcement (scheduled)
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Feb 25
Shareholder meeting 20:00
Shareholders' meeting
Venue: 横浜市中区山下町10番地 ホテルニューグランド タワー館３階「ペリー来航の間」 Details
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Jan 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 25
Est.
Dividend Time TBD
Last day with rights (year-end)
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Nov 26
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Jan 12
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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Apr 6
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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May 26
Est.
Dividend Time TBD
Last day with rights (interim)
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May 27
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 6
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Sep 30
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY25
Revenue ¥6.53B YoY +11.5%
Operating income ¥304M margin 4.6%
Net income ¥201M YoY -33.6%
EPS —
P/E —
ROE —

Company guidance

FY2026/11 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥6.80B +4.1%
Operating income ¥330M +8.7%
Net income ¥333M +65.4%
EPS ¥282 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY26 Q1
Revenue ¥1.37B¥1.24B¥1.52B¥1.41B¥1.51B—
Operating income ¥90M¥5M¥153M¥124M¥103M—
Net income ¥82M¥-2M¥283M¥137M¥252M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 35.5%国内機関 4.7%個人 8%未開示 51.8%202020212022202320242025
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

原地所株式会社 16.2%原地所株式会社穐　田　　誉　輝 4.9%穐　田　　誉　輝株式会社横浜銀行（常任代理人　株式会 4.7%株式会社横浜銀行（常任代理人　株式会社日本カストディ銀行）清水建設株式会社（常任代理人　日本マ 4%清水建設株式会社（常任代理人　日本マスタートラスト信託銀行株式会社）東日本旅客鉄道株式会社 3.7%東日本旅客鉄道株式会社株式会社そごう・西武 3.2%株式会社そごう・西武原　　　信　造 3.2%原　　　信　造上野グループホールディングス株式会社 2.9%上野グループホールディングス株式会社麒麟麦酒株式会社 2.8%麒麟麦酒株式会社セコム株式会社 2.7%セコム株式会社202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
原地所株式会社 191,500 16.2% Yuho (EDINET)
穐 田 誉 輝 57,600 4.9% Yuho (EDINET)
株式会社横浜銀行 55,100 4.7% Yuho (EDINET)
清水建設株式会社 47,000 4.0% Yuho (EDINET)
東日本旅客鉄道株式会社 43,800 3.7% Yuho (EDINET)
株式会社そごう・西武 38,000 3.2% Yuho (EDINET)
原 信 造 37,100 3.2% Yuho (EDINET)
上野グループホールディングス株式会社 34,000 2.9% Yuho (EDINET)
麒麟麦酒株式会社 33,000 2.8% Yuho (EDINET)
セコム株式会社 32,000 2.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9 2 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.3%
✓ Positive operating cash flow ¥150M
✗ ROA improved YoY 3.6% → 2.3%
✗ Operating CF exceeds net income (accrual quality) OCF ¥150M / net income ¥201M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 41.7% → 42.0%
— Current ratio improved No data
✓ No dilution (shares outstanding did not increase) 1,181,000 → 1,181,000
— Gross margin improved No data
✓ Asset turnover improved 0.69× → 0.74×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio —
Current ratio —
Years of positive operating CF 4 of last 6 yrs
Payout ratio 15%
Latest fiscal year result Profit (net income ¥201M)

Performance history

Last 10 years
0億円16億円33億円49億円65億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 44.850.551.251.230.632.042.853.758.665.3
Operating income -5.97-3.630.31-0.12-8.85-7.42-3.852.842.553.04
Ordinary income -6.02-3.680.23-0.21-7.86-4.69-3.232.572.442.71
Net income -9.40-40.9-0.35-0.45-11.013.2-3.493.933.032.01
Total assets 12581.183.982.678.880.777.479.584.788.6
Equity 70.528.429.729.318.732.028.532.535.437.2

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ————¥-930¥1,118¥-296¥333¥257—
ROE ——————————
Operating CF ————-11.86.82-5.052.422.851.50
Investing CF ————-0.6829.7-2.94-1.35-6.53-4.91
Financing CF ————10.0-7.54-2.24-2.493.19-3.04
FCF ————-8.40-0.67-2.924.45-5.811.77

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data