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Ginza Renoir Co., Ltd (JP:9853)
:9853
Japanese Market
9853
Ginza Renoir Co., Ltd
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Ginza Renoir Co., Ltd (9853) Financial Statements

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Ginza Renoir Co., Ltd Financial Overview

Ginza Renoir Co., Ltd's market cap is currently ¥5.56B. The company's EPS TTM is ¥0.01; its P/E ratio is 34.78; and it has a dividend yield of 0.32%. Ginza Renoir Co., Ltd is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 8.35B¥ 7.80B¥ 7.35B¥ 6.12B¥ 4.56B
Gross Profit¥ 6.75B¥ 6.30B¥ 5.94B¥ 5.13B¥ 3.94B
Operating Income¥ 195.49M¥ 82.21M¥ 15.75M¥ -414.70M¥ -1.24B
EBITDA¥ 407.17M¥ 218.34M¥ 155.55M¥ -78.14M¥ 598.42M
Net Income¥ 159.98M¥ -76.45M¥ -59.14M¥ -293.53M¥ 347.41M
Balance Sheet
Cash & Short-Term Investments¥ 1.86B¥ 1.96B¥ 2.29B¥ 2.59B¥ 3.12B
Total Assets¥ 5.69B¥ 5.89B¥ 6.26B¥ 6.43B¥ 6.87B
Total Debt¥ 1.53B¥ 1.94B¥ 2.22B¥ 2.36B¥ 2.49B
Net Debt¥ -327.21M¥ -19.08M¥ -65.89M¥ -224.38M¥ -635.69M
Total Liabilities¥ 2.44B¥ 2.79B¥ 3.06B¥ 3.15B¥ 3.27B
Stockholders' Equity¥ 3.20B¥ 3.06B¥ 3.16B¥ 3.24B¥ 3.55B
Cash Flow
Free Cash Flow¥ 377.25M¥ 54.73M¥ -93.35M¥ -344.05M¥ 81.28M
Operating Cash Flow¥ 539.34M¥ 295.80M¥ 316.22M¥ -34.37M¥ 410.11M
Investing Cash Flow¥ -207.93M¥ -320.41M¥ -454.06M¥ -357.19M¥ 586.52M
Financing Cash Flow¥ -432.51M¥ -300.63M¥ -162.88M¥ -141.17M¥ 381.38M
Currency in JPY

Ginza Renoir Co., Ltd Earnings and Revenue History

Income Statement >

Ginza Renoir Co., Ltd Debt to Assets

Balance Sheet >

Ginza Renoir Co., Ltd Cash Flow

Cash Flow >

Ginza Renoir Co., Ltd Forecast EPS vs Actual EPS

Earnings >