Ginza Renoir Co., Ltd. (TYO:9853)
Japan · Delayed Price · Currency is JPY 905.00
-6.00 (-0.66%)
Aug 6, 2026, 1:02 PM JST
Ginza Renoir Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 8,347 | 8,347 | 7,799 | 7,351 | 6,124 | 4,557 |
Revenue Growth | 7.03% | 7.03% | 6.09% | 20.04% | 34.39% | 9.20% |
Gross Profit Gross Profit Growth | 6,750 | 6,750 | 6,295 | 5,945 | 5,134 | 3,944 |
Operating Income Operating Income Growth | 196 | 196 | 82 | 16 | -414 | -1,238 |
Net Income Net Income Growth | 159 | 159 | -76 | -59 | -293 | 347 |
Earnings Per Share EPS Growth | 26.03 | 26.03 | -12.44 | -9.66 | -47.97 | 56.81 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,861 | 1,861 | 1,962 | 2,287 | 2,588 | 3,120 |
Total Debt Total Debt Growth | 1,533 | 1,533 | 1,941 | 2,220 | 2,363 | 2,484 |
Net Cash (Debt) Net Cash Growth | 328 | 328 | 21 | 67 | 225 | 636 |
Net Cash Growth | 1461.90% | 1461.90% | -68.66% | -70.22% | -64.62% | - |
Net Cash Per Share Net Cash Per Share Growth | 53.70 | 53.70 | 3.44 | 10.97 | 36.83 | 104.12 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 539 | 539 | 295 | 316 | -34 | 410 |
Capital Expenditures CapEx Growth | -162 | -162 | -241 | -409 | -309 | -328 |
Free Cash Flow Free Cash Flow Growth | 377 | 377 | 54 | -93 | -343 | 82 |
Free Cash Flow Growth | 598.15% | 598.15% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 80.87% | 80.87% | 80.72% | 80.87% | 83.83% | 86.55% |
Operating Margin | 2.35% | 2.35% | 1.05% | 0.22% | -6.76% | -27.17% |
Pretax Margin | 1.14% | 1.14% | -0.36% | -0.97% | -4.83% | 8.98% |
Profit Margin | 1.91% | 1.91% | -0.97% | -0.80% | -4.78% | 7.61% |
FCF Margin | 4.52% | 4.52% | 0.69% | -1.26% | -5.60% | 1.80% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 3.000 | 3.000 | 3.000 | 3.000 |
Dividend Per Share Growth | 66.67% | 66.67% | 0% | 0% | 0% | - |
Dividend Yield | 0.55% | 0.55% | 0.34% | 0.34% | 0.36% | 0.38% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 35.00 | 35.00 | - | - | - | 14.31 |
P/FCF Ratio | 14.76 | 14.76 | 101.70 | - | - | 60.56 |
PS Ratio | 0.67 | 0.67 | 0.70 | 0.75 | 0.83 | 1.09 |