9853

GINZA RENOIR CO.,LTD

株式会社銀座ルノアール
Retail Trade
Ginza Renoir Co., Ltd. engages in the coffee shop business in Japan. It also manufactures, processes, and sells food products; and manages franchise stores. The company operates coffee shops under the Tea room Renoir, Cafe Renoir, Miyama Coffee, Cafe Miyama, NEW YORKER'S Café, Runoa Coffee, BAKERY HINATA, and Aline café and sucreries names. Ginza Renoir Co., Ltd. was founded in 1964 and is headquartered in Nakano, Japan.
← Companies
Price
¥905
Market Cap
¥5.5B
Ent. Value
¥5.5B
Net Cash
¥78M
Shares Out.
6.1M
P / E
—
EV / EBIT
66.3×
P / Book
1.81×
P / NCAV
N/M
Div. Yield
0.33%
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥7.8B ¥7.4B ¥6.1B ¥4.6B
Cost of Sales ¥1.5B ¥1.4B ¥990M ¥612M
Gross Profit ¥6.3B ¥5.9B ¥5.1B ¥3.9B
SG&A ¥6.2B ¥5.9B ¥5.5B ¥5.2B
Operating Income ¥82M ¥16M ¥-415M ¥-1.2B
Non-Operating Income ¥77M ¥80M ¥251M ¥1.2B
Dividend Income ¥0M ¥0M ¥0M ¥1M
Interest Income ¥2M ¥2M ¥2M ¥3M
Non-Operating Expenses ¥30M ¥27M ¥27M ¥23M
Interest Expense ¥20M ¥15M ¥17M ¥15M
Ordinary Income ¥129M ¥69M ¥-191M ¥-45M
Pre-tax Income ¥-26M ¥-71M ¥-297M ¥411M
Income Taxes ¥45M ¥-15M ¥-6M ¥60M
Current Tax ¥27M ¥26M ¥22M ¥26M
Deferred Tax ¥18M ¥-42M ¥-28M ¥34M
Net Income (owners) ¥-76M ¥-59M ¥-294M ¥347M
Minority Interest ¥5M ¥4M ¥2M ¥4M
Comprehensive Income ¥-74M ¥-54M ¥-295M ¥320M
EBITDA ¥284M ¥206M ¥-232M ¥-1.1B
EPS ¥-12.52 ¥-9.68 ¥-48.05 ¥56.87
Shares Outstanding 6.1M 6.1M 6.1M 6.1M
Shares Issued (total) 6.3M 6.3M 6.3M 6.3M
Treasury Shares 0.1M 0.1M 0.1M 0.1M