Ginza RenoirGINZA RENOIR CO.,LTD9853東証スタンダード小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +7.0% from the prior year, operating profit +137.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 7.6% | 0.66× | 5.1% | 1.93× | 9.8% |
| 2023 | — | —× | -4.4% | —× | — |
| 2024 | — | —× | -0.9% | —× | — |
| 2025 | — | —× | -1.3% | —× | — |
| 2026 | 1.9% | 1.44× | 2.8% | 1.84× | 5.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 4,557 | 6,124 | 7,351 | 7,800 | 8,347 |
| Cost of revenue | 612 | 990 | 1,406 | 1,505 | 1,598 |
| Gross profit | 3,945 | 5,134 | 5,945 | 6,295 | 6,750 |
| SG&A | 5,183 | 5,548 | 5,929 | 6,213 | 6,554 |
| Operating income | -1,238 | -415 | 16 | 82 | 195 |
| Pretax income | 411 | -297 | -71 | -26 | 96 |
| Income tax | 60 | -6 | -15 | 45 | -68 |
| Net income attributable to owners | 347 | -294 | -59 | -76 | 160 |
| Operating margin | -27.2% | -6.8% | 0.2% | 1.1% | 2.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.12B | ¥2.59B | ¥2.29B | ¥1.96B | ¥1.86B |
| Total assets | ¥6.87B | ¥6.43B | ¥6.26B | ¥5.89B | ¥5.69B |
| Net assets | ¥3.6B | ¥3.28B | ¥3.2B | ¥3.11B | ¥3.25B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥1.6B | ¥1.61B | ¥1.67B | ¥1.58B | ¥1.38B |
| Intangible assets excluding goodwill | ¥9.7M | ¥9.3M | ¥9.4M | ¥7.3M | ¥4M |
| Investment securities | ¥94.1M | ¥90.6M | ¥92.5M | ¥89.6M | ¥87.1M |
| Current assets | ¥3.43B | ¥2.97B | ¥2.72B | ¥2.43B | ¥2.37B |
| Current liabilities | ¥2.28B | ¥2.25B | ¥2.23B | ¥2.08B | ¥1.78B |
| Short-term borrowings | ¥1.74B | ¥1.68B | ¥1.64B | ¥1.49B | ¥1.21B |
| Long-term borrowings | ¥500M | ¥500M | ¥464.6M | ¥393.8M | ¥323M |
| Total liabilities | ¥3.27B | ¥3.15B | ¥3.05B | ¥2.79B | ¥2.44B |
| Non-controlling interests | ¥42.7M | ¥43.7M | ¥45.1M | ¥46.4M | ¥45.8M |
| Equity attributable to owners of parent | ¥3.56B | ¥3.24B | ¥3.17B | ¥3.07B | ¥3.21B |
| Retained earnings | ¥1.83B | ¥1.52B | ¥1.44B | ¥1.35B | ¥1.49B |
| Treasury stock | -¥111.1M | -¥111.1M | -¥111.1M | -¥111.1M | -¥111.1M |
EDINET (FSA Japan)
有価証券報告書－第63期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第59期(2021/04/01－2022/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第58期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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