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

GINZA RENOIR CO.,LTDJP:9853

Market cap
¥5.8B
P/E ratio
19.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,786-8.79%
Mar 31, 20243,055-2.95%
Mar 31, 20233,148-3.74%
Mar 31, 20223,270+17.55%
Mar 31, 20212,782+137.83%
Mar 31, 20201,170+18.65%
Mar 31, 2019986-13.89%
Mar 31, 20181,145-0.43%
Mar 31, 20171,150-3.56%
Mar 31, 20161,192-11.29%
Mar 31, 20151,344

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 (%)