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

GINZA RENOIR CO.,LTDJP:9853

Market cap
¥5.8B
P/E ratio
19.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20250.7-155.27%
Mar 31, 2024-1.3-77.40%
Mar 31, 2023-5.6-414.99%
Mar 31, 20221.8-103.62%
Mar 31, 2021-49.2-3377.38%
Mar 31, 20201.5-46.97%
Mar 31, 20192.8-1.96%
Mar 31, 20182.9-8.75%
Mar 31, 20173.2-27.64%
Mar 31, 20164.4-9.08%
Mar 31, 20154.8

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 (%)