Ginza Renoir Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	8,224	7,799	7,351	6,124	4,557	4,173
Revenue Growth (YoY)	6.71%	6.09%	20.04%	34.39%	9.20%	-48.13%
Cost of Revenue	1,567	1,504	1,406	990	613	513
Gross Profit	6,657	6,295	5,945	5,134	3,944	3,660
Selling, General & Admin	6,435	6,195	5,912	5,532	5,165	5,605
Other Operating Expenses	18	18	17	16	17	16
Operating Expenses	6,453	6,213	5,929	5,548	5,182	5,621
Operating Income	204	82	16	-414	-1,238	-1,961
Interest Expense	-24	-19	-15	-16	-15	-6
Interest & Investment Income	1	1	1	1	4	7
Other Non Operating Income (Expenses)	75	63	67	239	1,167	32
EBT Excluding Unusual Items	256	127	69	-190	-82	-1,928
Gain (Loss) on Sale of Investments	-	-	-	-	35	-
Gain (Loss) on Sale of Assets	-	-	-	-	579	-
Asset Writedown	-156	-155	-155	-152	-143	-496
Other Unusual Items	-	-	15	46	20	117
Pretax Income	100	-28	-71	-296	409	-2,307
Income Tax Expense	44	44	-15	-5	59	61
Earnings From Continuing Operations	56	-72	-56	-291	350	-2,368
Minority Interest in Earnings	-3	-4	-3	-2	-3	-
Net Income	53	-76	-59	-293	347	-2,368
Net Income to Common	53	-76	-59	-293	347	-2,368
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-	-	-	-	-	-0.07%
EPS (Basic)	8.68	-12.44	-9.66	-47.97	56.81	-387.66
EPS (Diluted)	8.68	-12.44	-9.66	-47.97	56.81	-387.66
Free Cash Flow	-	54	-93	-343	82	-2,053
Free Cash Flow Per Share	-	8.84	-15.22	-56.15	13.42	-336.09
Dividend Per Share	3.000	3.000	3.000	3.000	3.000	-
Gross Margin	80.95%	80.72%	80.87%	83.83%	86.55%	87.71%
Operating Margin	2.48%	1.05%	0.22%	-6.76%	-27.17%	-46.99%
Profit Margin	0.64%	-0.97%	-0.80%	-4.78%	7.61%	-56.75%
Free Cash Flow Margin	-	0.69%	-1.26%	-5.60%	1.80%	-49.20%
EBITDA	437.75	306	227	-212	-1,045	-1,776
EBITDA Margin	5.32%	3.92%	3.09%	-3.46%	-22.93%	-42.56%
D&A For EBITDA	233.75	224	211	202	193	185
EBIT	204	82	16	-414	-1,238	-1,961
EBIT Margin	2.48%	1.05%	0.22%	-6.76%	-27.17%	-46.99%
Effective Tax Rate	44.00%	-	-	-	14.42%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.