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

GINZA RENOIR CO.,LTDJP:9853

Market cap
¥5.8B
P/E ratio
19.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20255,893-5.83%
Mar 31, 20246,258-2.65%
Mar 31, 20236,428-6.37%
Mar 31, 20226,866+13.34%
Mar 31, 20216,058-11.80%
Mar 31, 20206,868+1.92%
Mar 31, 20196,739-1.78%
Mar 31, 20186,861+1.24%
Mar 31, 20176,777+1.53%
Mar 31, 20166,675-0.11%
Mar 31, 20156,682

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 (%)