RankingsPricing
  1. JP-listed companies
  2. GINZA RENOIR CO.,LTD
  3. Financials
  4. Net debt

GINZA RENOIR CO.,LTDJP:9853

Market cap
¥5.8B
P/E ratio
19.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Mar 31, 2025-78-58.63%
Mar 31, 2024-187-54.09%
Mar 31, 2023-408-53.67%
Mar 31, 2022-881-1639.93%
Mar 31, 202157-102.92%
Mar 31, 2020-1,957-0.42%
Mar 31, 2019-1,965-6.04%
Mar 31, 2018-2,092-3.69%
Mar 31, 2017-2,172+5.14%
Mar 31, 2016-2,066+8.50%
Mar 31, 2015-1,904

Income Statement

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