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Ginza Renoir Co 9853.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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908

+0.55%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥8.35bn

FY2017FY2026

Net income

¥160.0m

FY2017FY2026

Free cash flow

¥377.2m

FY2017FY2026

Shareholders' equity

¥3.20bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥8.35bn¥7.80bn¥7.35bn¥6.12bn¥4.56bn¥4.17bn¥8.05bn¥7.97bn¥7.75bn¥7.65bn
Gross profit¥6.75bn¥6.30bn¥5.94bn¥5.13bn¥3.94bn¥3.66bn¥7.13bn¥7.03bn¥6.79bn¥6.67bn
Operating income¥195.5m¥82.2m¥15.8m−¥414.7m¥425.7m−¥2.30bn¥414.4m¥465.4m¥328.0m¥2.43bn
Net income¥160.0m−¥76.4m−¥59.1m−¥293.5m¥347.4m−¥2.37bn¥51.1m¥122.0m¥163.4m¥193.3m
Diluted earnings per share26.19-12.52-9.68-48.0556.87-387.708.3619.9926.9131.41

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥5.69bn¥5.89bn¥6.26bn¥6.43bn¥6.87bn¥6.06bn¥6.87bn¥6.74bn¥6.86bn¥6.78bn
Cash and short-term investments¥1.86bn¥1.96bn¥2.29bn¥2.59bn¥3.12bn¥1.74bn¥2.04bn¥2.05bn¥2.17bn¥2.25bn
Total liabilities¥2.44bn¥2.79bn¥3.06bn¥3.15bn¥3.27bn¥2.78bn¥1.17bn¥985.8m¥1.14bn¥1.15bn
Debt¥1.53bn¥1.94bn¥2.22bn¥2.36bn¥2.49bn¥2.06bn¥80.0m¥81.2m¥126.8m¥176.3m
Shareholders' equity¥3.20bn¥3.06bn¥3.16bn¥3.24bn¥3.55bn¥3.24bn¥5.65bn¥5.71bn¥5.68bn¥5.59bn
Shares outstanding6m6m6m6m6m6m6m6m6m6m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥539.3m¥295.8m¥316.2m−¥34.4m¥410.1m−¥1.73bn¥449.2m¥549.0m¥623.0m¥504.0m
Capital spending−¥162.1m−¥241.1m−¥409.6m−¥309.7m−¥328.8m−¥321.3m−¥328.5m−¥323.0m−¥399.0m−¥262.0m
Free cash flow¥377.2m¥54.7m−¥93.3m−¥344.0m¥81.3m−¥2.05bn¥120.8m¥226.0m¥224.0m¥242.0m
Dividends paid−¥18.3m−¥18.5m−¥18.4m−¥18.4m−¥150,000−¥85.5m−¥85.4m−¥85.0m−¥79.0m−¥78.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.10bn¥2.10bn¥2.12bn¥2.07bn¥2.06bn¥1.98bn¥1.97bn¥1.92bn
Gross profit¥1.69bn¥1.68bn¥1.71bn¥1.68bn¥1.68bn¥1.59bn¥1.58bn¥1.55bn
Operating income¥62.0m¥6.0m¥73.4m¥36.3m¥79.8m¥14.8m¥49.0m¥11.9m
Net income¥74.0m−¥45.0m¥78.3m¥40.5m¥86.2m−¥152.5m¥50.0m¥15.8m
Diluted earnings per share12.11-7.3712.826.6314.11-24.978.192.59
Total assets¥5.63bn¥5.69bn¥5.88bn¥5.82bn¥5.84bn¥5.89bn¥6.06bn¥6.11bn
Cash and short-term investments¥1.82bn¥1.86bn¥1.88bn¥1.88bn¥1.94bn¥1.96bn¥1.96bn¥2.04bn
Debt¥1.16bn¥1.53bn¥1.36bn¥1.79bn¥1.48bn¥1.94bn¥1.59bn¥2.12bn
Shareholders' equity¥3.24bn¥3.20bn¥3.25bn¥3.17bn¥3.13bn¥3.06bn¥3.21bn¥3.17bn

Financial ratios

Data as of 14 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin80.9%80.7%80.9%83.8%86.6%87.7%
Operating margin2.3%-0.1%-0.8%-4.6%9.3%-55.1%
Net margin1.9%-1.0%-0.8%-4.8%7.6%-56.7%
Return on equity5.0%-2.5%-1.9%-9.1%9.8%-73.2%
Return on assets2.8%-1.3%-0.9%-4.6%5.1%-39.1%
Free cash flow yield12.7%9.7%13.1%5.0%13.3%-25.5%
Revenue growth7.0%6.1%20.0%34.4%9.2%-48.1%
Earnings growth-309.3%29.3%-79.9%-184.5%-114.7%-4737.6%
Current ratio1.33x1.17x1.22x1.32x1.50x0.96x
Debt to equity0.48x0.63x0.68x0.69x0.65x0.57x
Equity ratio56.2%51.9%50.5%50.4%51.8%53.4%
Interest coverage7.96x-0.34x-3.61x-16.93x28.14x-372.49x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.9%14.9%0.9%
Operating income——-5.3%
Net income——-5.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin80.8%81.4%82.7%85.3%
Operating margin1.7%-0.4%-5.2%2.6%
Net margin0.5%-0.9%-6.0%-1.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings34.5-74.5-94.5-18.214.8-2.197.157.438.030.9
Price to sales0.70.70.80.91.11.20.60.90.80.8

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2021FY2020FY2019FY2018
Paid in the year6.003.003.003.0014.0014.0014.0013.00
  • 11-for-10 split · 27 Mar 1990

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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