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

Japan · Delayed Price · Currency is JPY

910.00

+1.00 (0.11%)

Sep 3, 2026, 2:02 PM JST

Ginza Renoir Financials Overview

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

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	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	6,763	6,750	6,295	5,945	5,134	3,944
Operating Income	178	196	82	16	-414	-1,238
Net Income	147	159	-76	-59	-293	347
Earnings Per Share	24.06	26.03	-12.44	-9.66	-47.97	56.81
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	1,817	1,861	1,962	2,287	2,588	3,120
Total Debt	1,465	1,533	1,941	2,220	2,363	2,484
Net Cash (Debt)	352	328	21	67	225	636
Net Cash Growth	309.30%	1461.90%	-68.66%	-70.22%	-64.62%	-
Net Cash Per Share	57.62	53.70	3.44	10.97	36.83	104.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	-	539	295	316	-34	410
Capital Expenditures	-	-162	-241	-409	-309	-328
Free Cash Flow	-	377	54	-93	-343	82
Free Cash Flow Growth	-	598.15%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	80.66%	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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 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	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%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 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	37.77	35.00	-	-	-	14.31
P/FCF Ratio	14.73	14.76	101.70	-	-	60.56
PS Ratio	0.66	0.67	0.70	0.75	0.83	1.09