Renaissance,Incorporated (2378) Financial Statements

0 Followers

Renaissance,Incorporated Financial Overview

Renaissance,Incorporated's market cap is currently ¥18.88B. The company's EPS TTM is ¥; its P/E ratio is -9.52; and it has a dividend yield of 1.12%. Renaissance,Incorporated is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 64.93B	¥ 63.74B	¥ 43.63B	¥ 40.76B	¥ 37.12B
Gross Profit	¥ 5.44B	¥ 5.68B	¥ 3.67B	¥ 2.98B	¥ 3.01B
Operating Income	¥ 1.57B	¥ 1.95B	¥ 1.26B	¥ 680.39M	¥ 912.99M
EBITDA	¥ 5.06B	¥ 4.98B	¥ 3.68B	¥ 2.39B	¥ 3.05B
Net Income	¥ -2.11B	¥ 766.00M	¥ 632.95M	¥ -1.14B	¥ 513.57M
Balance Sheet
Cash & Short-Term Investments	¥ 8.57B	¥ 7.68B	¥ 6.21B	¥ 5.53B	¥ 4.86B
Total Assets	¥ 57.04B	¥ 56.06B	¥ 53.19B	¥ 42.62B	¥ 38.54B
Total Debt	¥ 30.80B	¥ 29.01B	¥ 26.73B	¥ 22.55B	¥ 18.88B
Net Debt	¥ 22.23B	¥ 21.33B	¥ 20.52B	¥ 17.02B	¥ 14.02B
Total Liabilities	¥ 47.35B	¥ 43.94B	¥ 41.76B	¥ 31.63B	¥ 28.21B
Stockholders' Equity	¥ 9.69B	¥ 12.12B	¥ 11.43B	¥ 10.99B	¥ 10.32B
Cash Flow
Free Cash Flow	¥ 396.22M	¥ 315.94M	¥ 2.32B	¥ -1.09B	¥ 2.34B
Operating Cash Flow	¥ 4.12B	¥ 3.51B	¥ 4.83B	¥ 1.61B	¥ 3.82B
Investing Cash Flow	¥ -4.40B	¥ -3.16B	¥ -4.52B	¥ -4.24B	¥ -1.42B
Financing Cash Flow	¥ 1.19B	¥ 1.09B	¥ 436.06M	¥ 3.35B	¥ -4.56B

Currency in JPY

Renaissance,Incorporated Earnings and Revenue History

Income Statement >

Renaissance,Incorporated Debt to Assets

Balance Sheet >

Renaissance,Incorporated Cash Flow

Cash Flow >

Renaissance,Incorporated Forecast EPS vs Actual EPS

Earnings >