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  1. JP-listed companies
  2. GINZA RENOIR CO.,LTD
  3. Financials
  4. Operating margin (%)

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 EndOperating margin (%) YoY (%)
Mar 31, 20251.1+391.85%
Mar 31, 20240.2-103.16%
Mar 31, 2023-6.8-75.07%
Mar 31, 2022-27.2-42.19%
Mar 31, 2021-47-1012.16%
Mar 31, 20205.2-11.83%
Mar 31, 20195.8+38.09%
Mar 31, 20184.2+9.08%
Mar 31, 20173.9-12.63%
Mar 31, 20164.4+13.49%
Mar 31, 20153.9

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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