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  1. JP-listed companies
  2. GINZA RENOIR CO.,LTD
  3. Financials
  4. Cash and cash equivalents

GINZA RENOIR CO.,LTD (9853)

Market cap
¥5.7B
P/E ratio
18.9x
Operates 102 coffee shops primarily in the Greater Tokyo Area, serving customers through directly-owned locations and one subsidiary company.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,962-14.22%
Mar 31, 20242,287-11.62%
Mar 31, 20232,588-17.07%
Mar 31, 20223,121+79.07%
Mar 31, 20211,743-14.45%
Mar 31, 20202,037-0.40%
Mar 31, 20192,045-5.81%
Mar 31, 20182,172-3.56%
Mar 31, 20172,252+5.54%
Mar 31, 20162,134+7.58%
Mar 31, 20151,983

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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