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  1. JP-listed companies
  2. GINZA RENOIR CO.,LTD
  3. Financials
  4. Return on Assets

GINZA RENOIR CO.,LTD (9853)

Market cap
¥5.7B
P/E ratio
13.3x
Operates 102 coffee shops primarily in the Greater Tokyo Area, serving customers through directly-owned locations and one subsidiary company.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20262.8-340.68%
Mar 31, 2025-1.2+35.63%
Mar 31, 2024-0.9-80.14%
Mar 31, 2023-4.4-180.66%
Mar 31, 20225.4-114.82%
Mar 31, 2021-36.6-4461.90%
Mar 31, 20200.8-55.79%
Mar 31, 20191.9-24.30%
Mar 31, 20182.5-12.54%
Mar 31, 20172.9-33.26%
Mar 31, 20164.3

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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