GINZA RENOIR CO.,LTDJP:9853

Market cap

¥5.8B

P/E ratio

19.1x

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,983	2,134	2,252	2,172	2,045	2,037	1,743	3,121	2,588	2,287	1,962
Marketable securities, current	-	1	12	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	1,984	2,146	2,252	2,172	2,045	2,037	1,743	3,121	2,588	2,287	1,962
Total current assets	-	2,273	2,439	2,544	2,590	2,349	2,426	2,186	3,427	2,973	2,719	2,428
Property, plant and equipment, net	-	1,962	1,871	1,849	1,743	1,577	1,665	1,638	1,601	1,614	1,672	1,582
Marketable securities, non-current	-	176	53	65	160	358	332	365	94	91	93	90
Total non-current assets	-	4,409	4,236	4,233	4,271	4,390	4,442	3,871	3,438	3,455	3,539	3,465
Total assets	-	6,682	6,675	6,777	6,861	6,739	6,868	6,058	6,866	6,428	6,258	5,893
Short-term debt	-	80	80	80	80	80	80	1,800	1,740	1,680	1,635	1,491
Total current liabilities	-	921	809	816	886	725	871	2,272	2,278	2,246	2,235	2,076
Long-term debt, non-current	-	-	-	-	-	-	-	-	500	500	465	394
Total non-current liabilities	-	423	383	333	259	260	299	510	992	901	820	710
Total liabilities	-	1,344	1,192	1,150	1,145	986	1,170	2,782	3,270	3,148	3,055	2,786
Common stock and paid-in capital	-	1,836	1,839	1,834	1,834	1,835	1,835	1,835	1,835	1,835	1,835	1,835
Retained earnings	-	3,524	3,749	3,852	3,937	3,973	3,939	1,485	1,832	1,521	1,443	1,348
Stockholders' equity	5,130	5,338	5,482	5,627	5,716	5,753	5,698	3,275	3,595	3,280	3,203	3,107
Total debt	-	80	80	80	80	80	80	1,800	2,240	2,180	2,100	1,885
Net debt	-	-1,904	-2,066	-2,172	-2,092	-1,965	-1,957	57	-881	-408	-187	-78
D/E ratio (%)	-	1.5	1.5	1.4	1.4	1.4	1.4	55	62.3	66.5	65.6	60.7