Education
About Us
Working with TipRanks
Follow Us
Ginza Renoir Co., Ltd (JP:9853)
:9853
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.80B | ¥ 7.35B | ¥ 6.12B | ¥ 4.56B | ¥ 4.17B |
| Gross Profit | ¥ 6.30B | ¥ 5.94B | ¥ 5.13B | ¥ 3.94B | ¥ 3.66B |
| Operating Income | ¥ 82.21M | ¥ 15.75M | ¥ -414.70M | ¥ -1.24B | ¥ -1.96B |
| EBITDA | ¥ 218.34M | ¥ 155.55M | ¥ -78.14M | ¥ 598.42M | ¥ -2.12B |
| Net Income | ¥ -76.45M | ¥ -59.14M | ¥ -293.53M | ¥ 347.41M | ¥ -2.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.96B | ¥ 2.29B | ¥ 2.59B | ¥ 3.12B | ¥ 1.74B |
| Total Assets | ¥ 5.89B | ¥ 6.26B | ¥ 6.43B | ¥ 6.87B | ¥ 6.06B |
| Total Debt | ¥ 1.94B | ¥ 2.22B | ¥ 2.36B | ¥ 2.49B | ¥ 2.06B |
| Net Debt | ¥ -19.08M | ¥ -65.89M | ¥ -224.38M | ¥ -635.69M | ¥ 314.45M |
| Total Liabilities | ¥ 2.79B | ¥ 3.05B | ¥ 3.15B | ¥ 3.27B | ¥ 2.78B |
| Stockholders' Equity | ¥ 3.06B | ¥ 3.16B | ¥ 3.24B | ¥ 3.55B | ¥ 3.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 54.73M | ¥ -93.35M | ¥ -344.05M | ¥ 81.28M | ¥ -2.05B |
| Operating Cash Flow | ¥ 295.80M | ¥ 316.22M | ¥ -34.37M | ¥ 410.11M | ¥ -1.73B |
| Investing Cash Flow | ¥ -320.41M | ¥ -454.06M | ¥ -357.19M | ¥ 586.52M | ¥ -187.85M |
| Financing Cash Flow | ¥ -300.63M | ¥ -162.88M | ¥ -141.17M | ¥ 381.38M | ¥ 1.63B |