RankingsPricing
  1. JP-listed companies
  2. GINZA RENOIR CO.,LTD
  3. Financials
  4. Total cash & short-term investments

GINZA RENOIR CO.,LTDJP:9853

Market cap
¥5.8B
P/E ratio
19.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (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+4.95%
Mar 31, 20162,146+8.16%
Mar 31, 20151,984

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 (%)