Ginza Renoir Co., Ltd. (TYO:9853)

Ginza Renoir Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	8,385	8,347	7,799	7,351	6,124	4,557
Revenue Growth	5.78%	7.03%	6.09%	20.04%	34.39%	9.20%
Gross Profit Gross Profit Growth	6,763	6,750	6,295	5,945	5,134	3,944
Operating Income Operating Income Growth	178	196	82	16	-414	-1,238
Net Income Net Income Growth	147	159	-76	-59	-293	347
Earnings Per Share EPS Growth	24.06	26.03	-12.44	-9.66	-47.97	56.81
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	1,817	1,861	1,962	2,287	2,588	3,120
Total Debt Total Debt Growth	1,465	1,533	1,941	2,220	2,363	2,484
Net Cash (Debt) Net Cash Growth	352	328	21	67	225	636
Net Cash Growth	309.30%	1461.90%	-68.66%	-70.22%	-64.62%	-
Net Cash Per Share Net Cash Per Share Growth	57.62	53.70	3.44	10.97	36.83	104.12

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	539	295	316	-34	410
Capital Expenditures CapEx Growth	-	-162	-241	-409	-309	-328
Free Cash Flow Free Cash Flow Growth	-	377	54	-93	-343	82
Free Cash Flow Growth	-	598.15%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	80.66%	80.87%	80.72%	80.87%	83.83%	86.55%
Operating Margin	2.12%	2.35%	1.05%	0.22%	-6.76%	-27.17%
Pretax Margin	0.99%	1.14%	-0.36%	-0.97%	-4.83%	8.98%
Profit Margin	1.75%	1.91%	-0.97%	-0.80%	-4.78%	7.61%
FCF Margin	-	4.52%	0.69%	-1.26%	-5.60%	1.80%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 5, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%	0.33%	0.33%	0.36%	0.37%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 5, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	37.73	35.00	-	-	-	14.31
P/FCF Ratio	14.71	14.76	101.70	-	-	60.56
PS Ratio	0.66	0.67	0.70	0.75	0.83	1.09

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

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