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GINZA RENOIR CO.,LTD(9853) Financial Results

9853
TSE Standard
GINZA RENOIR CO.,LTD
943
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0
(0.00%)
Dec 5, 2:11 pm JST
6.08
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Dec 5, 12:11 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 4,557 -1,237 -45 347 56.9 3 May 13, 2022 J-GAAP
Mar, 2023 6,124 -414 -190 -293 -48.1 3 May 12, 2023 J-GAAP
Mar, 2024 7,351 15 68 -59 -9.7 3 May 10, 2024 J-GAAP
Mar, 2025 7,799 82 128 -76 -12.5 3 May 9, 2025 J-GAAP
Mar, 2026 Guidance 8,405 238 294 294 48.1 3 May 9, 2025 J-GAAP
YoY +7.8% +190.2% +129.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,045 544 558 347 1,059.0
Fiscal Year Mar, 2020 Oct, 1987 Mar, 1991 Mar, 2022 Oct, 1987
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 3,323 -122 -94 -180 -29.5 3 May 12, 2023 J-GAAP
Oct - Mar, 2023 3,751 28 58 -101 -16.6 3 May 10, 2024 J-GAAP
Oct - Mar, 2024 3,947 64 84 -102 -16.8 3 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 4,278 122 151 168 27.5 3 Oct 31, 2025 J-GAAP
YoY +8.4% +90.6% +79.8%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -414 -391 -34 -357 -141 2,588 40.26 J-GAAP
Mar, 2024 15 -138 316 -454 -162 2,287 36.55 J-GAAP
Mar, 2025 82 -25 295 -320 -300 1,962 33.29 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 3,600 -13 10 42 7.0 14.7 Nov 2, 2023 J-GAAP
Apr - Sep, 2024 3,852 18 44 26 4.3 34.4 Nov 1, 2024 J-GAAP
Apr - Sep, 2025 4,127 116 143 126 20.7 48.6 Oct 31, 2025 J-GAAP
YoY +7.1% +544.4% +225.0% +384.6% +382.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,867 22 37 29 4.8 1.2 Feb 1, 2024 J-GAAP
Jan - Mar, 2024 1,884 6 21 -130 -21.3 0.3 May 10, 2024 J-GAAP
Apr - Jun, 2024 1,934 7 18 10 1.7 0.4 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 1,918 11 26 16 2.7 0.6 Nov 1, 2024 J-GAAP
Oct - Dec, 2024 1,971 49 58 50 8.2 2.5 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 1,976 15 26 -152 -25.0 0.8 May 9, 2025 J-GAAP
Apr - Jun, 2025 2,062 79 93 86 14.1 3.8 Aug 1, 2025 J-GAAP
Jul - Sep, 2025 2,065 37 50 40 6.6 1.8 Oct 31, 2025 J-GAAP
YoY +7.7% +236.4% +92.3% +150.0% +148.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,085 230 485 480 78.8
Fiscal Year Sep, 2019 Jun, 2019 Dec, 2021 Dec, 2021 Dec, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 529.42 50.3 6,428 3,233 1,520 0.73 May 12, 2023 J-GAAP
Mar, 2024 517.05 50.5 6,258 3,158 1,443 0.70 May 10, 2024 J-GAAP
Mar, 2025 501.06 51.9 5,893 3,060 1,348 0.63 May 9, 2025 J-GAAP
Apr - Sep, 2025 54.5 5,817 3,169 1,456 0.56 Oct 31, 2025 J-GAAP