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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 ¥5.49B. The company's EPS TTM is ¥8.15; its P/E ratio is ―; and it has a dividend yield of 0.33%. Ginza Renoir Co., Ltd is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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
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 >

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