JP Stock MarketDetailed Quotes

Hotel Newgrand (9720)

Watchlist
  • 5740
  • 00.00%
20min DelayMarket Closed Apr 28 09:00 JST
6.78BMarket Cap33.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hotel Newgrand (9720) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
78.05%716.58M
-36.54%402.46M
1,753.51%634.24M
88.08%-38.36M
61.56%-321.78M
-255.19%-837.1M
339.15%539.41M
-143.07%-225.55M
170.59%523.73M
-211.95%-741.91M
Net profit before non-cash adjustment
-41.32%191.38M
27.50%326.11M
173.76%255.78M
-139.95%-346.75M
179.42%867.95M
-2,400.38%-1.09B
-40.38%-43.71M
99.17%-31.14M
-242.03%-3.75B
-837.93%-1.1B
Total adjustment of non-cash items
79.04%415.19M
-28.66%231.9M
40.08%325.07M
117.51%232.07M
-366.01%-1.33B
35.16%498.18M
-14.86%368.59M
-88.88%432.92M
420.33%3.89B
121.02%748M
-Depreciation and amortization
11.74%334.22M
3.18%299.1M
2.24%289.88M
-4.22%283.53M
2.86%296.02M
-13.78%287.77M
7.56%333.78M
-36.52%310.33M
27.86%488.83M
8.15%382.32M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
1,627.50%230.52M
--13.34M
----
863.14%3.38B
7,089.79%351.44M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-37.45%53.82M
-Disposal profit
196.90%79.29M
-6,573.97%-81.83M
-94.57%1.26M
101.74%23.28M
-3,439.35%-1.34B
350.86%40.03M
-88.31%8.88M
3,921.60%75.97M
-87.18%1.89M
146.39%14.74M
-Other non-cash items
-88.50%1.68M
-56.87%14.63M
145.40%33.93M
73.74%-74.74M
-373.23%-284.57M
-577.63%-60.13M
-73.00%12.59M
182.34%46.62M
130.40%16.51M
26.83%-54.32M
Changes in working capital
170.73%110.02M
-391.38%-155.55M
-30.07%53.38M
-43.65%76.33M
155.89%135.47M
-212.99%-242.39M
134.20%214.52M
-262.39%-627.33M
198.51%386.31M
-323.40%-392.15M
-Change in receivables
-18.81%-60.4M
28.46%-50.84M
26.55%-71.07M
-246.64%-96.76M
516.58%65.98M
141.83%10.7M
4.23%-25.59M
-111.23%-26.72M
194.97%237.91M
-1,022.57%-250.51M
-Change in inventory
-7.89%-7.78M
17.01%-7.21M
0.79%-8.69M
-41,604.76%-8.76M
-100.26%-21K
213.13%8.18M
-43.37%-7.23M
-1,038.37%-5.04M
94.74%-443K
-214.64%-8.42M
-Change in payables
225.54%111.95M
-385.87%-89.18M
-76.64%31.2M
202.02%133.56M
131.18%44.22M
-318.31%-141.83M
126.20%64.97M
-242.69%-247.99M
3,692.32%173.8M
104.53%4.58M
-Change in accrued expense
130.10%61.52M
-42.82%26.74M
-10.01%46.76M
6,315.56%51.97M
100.79%810K
-191.83%-102.31M
248.38%111.41M
-802.07%-75.09M
94.93%-8.32M
-1,239.91%-164.34M
-Provision for loans, leases and other losses
44.32%-20.86M
-263.74%-37.46M
188.02%22.88M
-228.50%-25.99M
-124.97%-7.91M
21.44%31.69M
109.00%26.1M
-1,656.84%-290.1M
--18.63M
----
-Changes in other current assets
964.50%25.58M
-92.56%2.4M
44.74%32.3M
-31.10%22.32M
166.33%32.39M
-208.86%-48.83M
154.74%44.86M
149.93%17.61M
-232.91%-35.27M
-88.82%26.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-88.59%-41M
31.47%-21.74M
-40.93%-31.73M
14.37%-22.51M
-36.87%-26.29M
-93.03%-19.21M
31.35%-9.95M
-97.28%-14.5M
17.93%-7.35M
-72.31%-8.95M
Interest received (cash flow from operating activities)
114.97%5.13M
3.25%2.38M
8.56%2.31M
7.86%2.13M
5.01%1.97M
-0.16%1.88M
-0.21%1.88M
2.11%1.89M
4.65%1.85M
-16.71%1.76M
Tax refund paid
0.00%-2.45M
0.00%-2.45M
0.00%-2.45M
0.00%-2.45M
0.00%-2.45M
-115.51%-2.45M
128.86%15.77M
-437.77%-54.66M
118.58%16.18M
-257.22%-87.09M
Other operating cash inflow (outflow)
-57.77%4.17M
43.09%9.89M
-89.20%6.91M
-79.59%63.96M
219.71%313.33M
98.01M
0
0
0
-35.57%49.26M
Operating cash flow
74.74%682.43M
-35.90%390.54M
21,903.61%609.28M
107.86%2.77M
95.36%-35.22M
-238.71%-758.87M
286.84%547.11M
-154.79%-292.83M
167.91%534.42M
-199.42%-786.92M
Investing cash flow
Net PPE purchase and sale
25.52%-490.34M
-316.91%-658.31M
46.35%-157.9M
-109.38%-294.34M
4,711.79%3.14B
62.80%-68.04M
77.76%-182.89M
-643.94%-822.53M
94.97%-110.56M
-1,557.63%-2.2B
Net intangibles purchase and sale
-332.45%-14.77M
44.02%-3.42M
---6.1M
--0
54.65%-6.16M
-12,710.38%-13.58M
---106K
----
----
-104.65%-9.11M
Net investment product transactions
--0
-78.03%5M
--22.76M
--0
----
----
----
0.00%5M
-33.33%5M
505.82%7.5M
Net changes in other investments
---285K
----
----
----
---165.02M
----
----
100.03%1K
12.94%-2.96M
-100.96%-3.4M
Investing cash flow
23.04%-505.39M
-364.95%-656.73M
52.01%-141.25M
-109.92%-294.34M
3,734.80%2.97B
55.40%-81.62M
77.62%-183M
-653.32%-817.53M
95.08%-108.52M
-1,116.79%-2.2B
Financing cash flow
Net issuance payments of debt
-177.59%-275.05M
244.69%354.48M
-10.86%-245M
70.57%-221M
-174.73%-751M
348.15%1.01B
-152.94%-405M
339.06%765M
-124.62%-320M
533.33%1.3B
Net common stock issuance
85.52%-174K
-58.37%-1.2M
-406.00%-759K
-105.48%-150K
70.92%-73K
41.36%-251K
-100.25%-428K
235.13%172.86M
---127.92M
----
Cash dividends paid
-0.15%-29.18M
---29.13M
----
----
----
----
73.08%-21K
80.40%-78K
98.62%-398K
-0.36%-28.8M
Net other fund-raising expenses
99.48%-26K
-52.34%-5.04M
-0.21%-3.31M
-3.44%-3.3M
0.28%-3.19M
-106.38%-3.2M
-51,633.33%-1.55M
99.06%-3K
8.07%-319K
71.11%-347K
Financing cash flow
-195.40%-304.43M
228.12%319.1M
-10.97%-249.07M
70.24%-224.45M
-175.31%-754.27M
346.08%1B
-143.40%-407M
309.03%937.78M
-135.30%-448.64M
485.22%1.27B
Net cash flow
Beginning cash position
2.18%2.48B
9.94%2.42B
-18.97%2.2B
401.38%2.72B
42.23%542.43M
-10.11%381.38M
-28.92%424.27M
-3.67%596.85M
-73.51%619.6M
40.84%2.34B
Current changes in cash
-340.72%-127.39M
-75.83%52.92M
142.43%218.96M
-123.70%-516.02M
1,251.82%2.18B
475.49%161.06M
75.15%-42.89M
-658.63%-172.58M
98.68%-22.75M
-353.53%-1.72B
Cash adjustments other than cash changes
-150.00%-1K
--2K
----
0.00%-1K
---1K
----
----
----
0.00%-1K
-200.00%-1K
End cash Position
-5.15%2.35B
2.18%2.48B
9.94%2.42B
-18.97%2.2B
401.38%2.72B
42.23%542.43M
-10.11%381.38M
-28.92%424.27M
-3.67%596.85M
-73.51%619.6M
Free cash flow
130.51%177.33M
-230.52%-581.18M
252.72%445.28M
-335.56%-291.57M
92.04%-66.94M
-330.84%-840.49M
132.60%364.11M
-363.48%-1.12B
113.81%423.85M
-569.17%-3.07B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2025(FY)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 78.05%716.58M-36.54%402.46M1,753.51%634.24M88.08%-38.36M61.56%-321.78M-255.19%-837.1M339.15%539.41M-143.07%-225.55M170.59%523.73M-211.95%-741.91M
Net profit before non-cash adjustment -41.32%191.38M27.50%326.11M173.76%255.78M-139.95%-346.75M179.42%867.95M-2,400.38%-1.09B-40.38%-43.71M99.17%-31.14M-242.03%-3.75B-837.93%-1.1B
Total adjustment of non-cash items 79.04%415.19M-28.66%231.9M40.08%325.07M117.51%232.07M-366.01%-1.33B35.16%498.18M-14.86%368.59M-88.88%432.92M420.33%3.89B121.02%748M
-Depreciation and amortization 11.74%334.22M3.18%299.1M2.24%289.88M-4.22%283.53M2.86%296.02M-13.78%287.77M7.56%333.78M-36.52%310.33M27.86%488.83M8.15%382.32M
-Reversal of impairment losses recognized in profit and loss --------------------1,627.50%230.52M--13.34M----863.14%3.38B7,089.79%351.44M
-Assets reserve and write-off -------------------------------------37.45%53.82M
-Disposal profit 196.90%79.29M-6,573.97%-81.83M-94.57%1.26M101.74%23.28M-3,439.35%-1.34B350.86%40.03M-88.31%8.88M3,921.60%75.97M-87.18%1.89M146.39%14.74M
-Other non-cash items -88.50%1.68M-56.87%14.63M145.40%33.93M73.74%-74.74M-373.23%-284.57M-577.63%-60.13M-73.00%12.59M182.34%46.62M130.40%16.51M26.83%-54.32M
Changes in working capital 170.73%110.02M-391.38%-155.55M-30.07%53.38M-43.65%76.33M155.89%135.47M-212.99%-242.39M134.20%214.52M-262.39%-627.33M198.51%386.31M-323.40%-392.15M
-Change in receivables -18.81%-60.4M28.46%-50.84M26.55%-71.07M-246.64%-96.76M516.58%65.98M141.83%10.7M4.23%-25.59M-111.23%-26.72M194.97%237.91M-1,022.57%-250.51M
-Change in inventory -7.89%-7.78M17.01%-7.21M0.79%-8.69M-41,604.76%-8.76M-100.26%-21K213.13%8.18M-43.37%-7.23M-1,038.37%-5.04M94.74%-443K-214.64%-8.42M
-Change in payables 225.54%111.95M-385.87%-89.18M-76.64%31.2M202.02%133.56M131.18%44.22M-318.31%-141.83M126.20%64.97M-242.69%-247.99M3,692.32%173.8M104.53%4.58M
-Change in accrued expense 130.10%61.52M-42.82%26.74M-10.01%46.76M6,315.56%51.97M100.79%810K-191.83%-102.31M248.38%111.41M-802.07%-75.09M94.93%-8.32M-1,239.91%-164.34M
-Provision for loans, leases and other losses 44.32%-20.86M-263.74%-37.46M188.02%22.88M-228.50%-25.99M-124.97%-7.91M21.44%31.69M109.00%26.1M-1,656.84%-290.1M--18.63M----
-Changes in other current assets 964.50%25.58M-92.56%2.4M44.74%32.3M-31.10%22.32M166.33%32.39M-208.86%-48.83M154.74%44.86M149.93%17.61M-232.91%-35.27M-88.82%26.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -88.59%-41M31.47%-21.74M-40.93%-31.73M14.37%-22.51M-36.87%-26.29M-93.03%-19.21M31.35%-9.95M-97.28%-14.5M17.93%-7.35M-72.31%-8.95M
Interest received (cash flow from operating activities) 114.97%5.13M3.25%2.38M8.56%2.31M7.86%2.13M5.01%1.97M-0.16%1.88M-0.21%1.88M2.11%1.89M4.65%1.85M-16.71%1.76M
Tax refund paid 0.00%-2.45M0.00%-2.45M0.00%-2.45M0.00%-2.45M0.00%-2.45M-115.51%-2.45M128.86%15.77M-437.77%-54.66M118.58%16.18M-257.22%-87.09M
Other operating cash inflow (outflow) -57.77%4.17M43.09%9.89M-89.20%6.91M-79.59%63.96M219.71%313.33M98.01M000-35.57%49.26M
Operating cash flow 74.74%682.43M-35.90%390.54M21,903.61%609.28M107.86%2.77M95.36%-35.22M-238.71%-758.87M286.84%547.11M-154.79%-292.83M167.91%534.42M-199.42%-786.92M
Investing cash flow
Net PPE purchase and sale 25.52%-490.34M-316.91%-658.31M46.35%-157.9M-109.38%-294.34M4,711.79%3.14B62.80%-68.04M77.76%-182.89M-643.94%-822.53M94.97%-110.56M-1,557.63%-2.2B
Net intangibles purchase and sale -332.45%-14.77M44.02%-3.42M---6.1M--054.65%-6.16M-12,710.38%-13.58M---106K---------104.65%-9.11M
Net investment product transactions --0-78.03%5M--22.76M--0------------0.00%5M-33.33%5M505.82%7.5M
Net changes in other investments ---285K---------------165.02M--------100.03%1K12.94%-2.96M-100.96%-3.4M
Investing cash flow 23.04%-505.39M-364.95%-656.73M52.01%-141.25M-109.92%-294.34M3,734.80%2.97B55.40%-81.62M77.62%-183M-653.32%-817.53M95.08%-108.52M-1,116.79%-2.2B
Financing cash flow
Net issuance payments of debt -177.59%-275.05M244.69%354.48M-10.86%-245M70.57%-221M-174.73%-751M348.15%1.01B-152.94%-405M339.06%765M-124.62%-320M533.33%1.3B
Net common stock issuance 85.52%-174K-58.37%-1.2M-406.00%-759K-105.48%-150K70.92%-73K41.36%-251K-100.25%-428K235.13%172.86M---127.92M----
Cash dividends paid -0.15%-29.18M---29.13M----------------73.08%-21K80.40%-78K98.62%-398K-0.36%-28.8M
Net other fund-raising expenses 99.48%-26K-52.34%-5.04M-0.21%-3.31M-3.44%-3.3M0.28%-3.19M-106.38%-3.2M-51,633.33%-1.55M99.06%-3K8.07%-319K71.11%-347K
Financing cash flow -195.40%-304.43M228.12%319.1M-10.97%-249.07M70.24%-224.45M-175.31%-754.27M346.08%1B-143.40%-407M309.03%937.78M-135.30%-448.64M485.22%1.27B
Net cash flow
Beginning cash position 2.18%2.48B9.94%2.42B-18.97%2.2B401.38%2.72B42.23%542.43M-10.11%381.38M-28.92%424.27M-3.67%596.85M-73.51%619.6M40.84%2.34B
Current changes in cash -340.72%-127.39M-75.83%52.92M142.43%218.96M-123.70%-516.02M1,251.82%2.18B475.49%161.06M75.15%-42.89M-658.63%-172.58M98.68%-22.75M-353.53%-1.72B
Cash adjustments other than cash changes -150.00%-1K--2K----0.00%-1K---1K------------0.00%-1K-200.00%-1K
End cash Position -5.15%2.35B2.18%2.48B9.94%2.42B-18.97%2.2B401.38%2.72B42.23%542.43M-10.11%381.38M-28.92%424.27M-3.67%596.85M-73.51%619.6M
Free cash flow 130.51%177.33M-230.52%-581.18M252.72%445.28M-335.56%-291.57M92.04%-66.94M-330.84%-840.49M132.60%364.11M-363.48%-1.12B113.81%423.85M-569.17%-3.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -