9853

GINZA RENOIR CO.,LTD.

銀座ルノアール

Industry
Retail Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
4,557,374
Mar 2023
6,124,249
Mar 2024
7,351,091
Mar 2025
7,799,973
Mar 2026
8,347,421

Operating profit(thousand JPY)

Mar 2022
-1,237,807
Mar 2023
-414,699
Mar 2024
15,752
Mar 2025
82,208
Mar 2026
195,486

Operating profit margin(%)

Mar 2022
-27.16
Mar 2023
-6.77
Mar 2024
0.21
Mar 2025
1.05
Mar 2026
2.34

Profit before tax(thousand JPY)

Mar 2022
410,547
Mar 2023
-296,964
Mar 2024
-70,819
Mar 2025
-26,477
Mar 2026
95,941

Profit(thousand JPY)

Mar 2022
347,408
Mar 2023
-293,531
Mar 2024
-59,138
Mar 2025
-76,449
Mar 2026
159,983

Total assets(thousand JPY)

Mar 2022
6,865,773
Mar 2023
6,428,202
Mar 2024
6,258,066
Mar 2025
5,893,235
Mar 2026
5,690,482

Cash and cash equivalents(thousand JPY)

Mar 2022
3,120,807
Mar 2023
2,588,073
Mar 2024
2,287,355
Mar 2025
1,962,116
Mar 2026
1,861,011

Cash flows from operating activities(thousand JPY)

Mar 2022
410,106
Mar 2023
-34,370
Mar 2024
316,223
Mar 2025
295,800
Mar 2026
539,336

Cash flows from investing activities(thousand JPY)

Mar 2022
586,516
Mar 2023
-357,189
Mar 2024
-454,057
Mar 2025
-320,409
Mar 2026
-207,933

Cash flows from financing activities(thousand JPY)

Mar 2022
381,381
Mar 2023
-141,173
Mar 2024
-162,883
Mar 2025
-300,629
Mar 2026
-432,508

Return on equity(%)

Mar 2022
10.3
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
5.1

Equity ratio(%)

Mar 2022
51.7
Mar 2023
50.3
Mar 2024
50.5
Mar 2025
51.9
Mar 2026
56.2

Earnings per share(JPY per share)

Mar 2022
56.87
Mar 2023
-48.05
Mar 2024
-9.68
Mar 2025
-12.52
Mar 2026
26.19

Net assets per share(JPY per share)

Mar 2022
581.04
Mar 2023
529.42
Mar 2024
517.05
Mar 2025
501.06
Mar 2026
523.84

Dividend per share(JPY per share)

Mar 2022
3
Mar 2023
3
Mar 2024
3
Mar 2025
3
Mar 2026
5

Payout ratio(%)

Mar 2022
5.28
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
19.09

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.