Company profile

GINZA RENOIR CO.,LTD

EDINET
E03147
Securities
9853
Industry
Retail Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 32% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 34% 5-year trend Broadly stable
Growth Strong Current Top 28% 5-year trend Improving
Cash generation Above average Current Top 31% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥8.35 billion, up 7.0% year over year. Operating income was ¥195.49 million, up 137.8% year over year. Operating margin was 2.3%. Net income returned to profit at ¥159.98 million. ROE was 4.9%; equity ratio was 56.2%; free cash flow was ¥331.07 million.

Revenue ¥8.35B up 7.0% year over year
Operating income ¥195.49M up 137.8% year over year
Net income ¥159.98M up 309.3% year over year
Total assets¥5.69B
Total equity—
Operating cash flow¥539M
Free cash flow¥331.07M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 69% / ROE Bottom 70%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 35%

Growth Strong

Revenue growth Top 37% / 3-year revenue CAGR Top 20%

Cash generation Above average

Operating cash flow margin Top 35% / Free cash flow margin Top 29%

Profitability Industry position history Broadly stable
2026 Bottom 32% 2025 Bottom 15% 2024 Bottom 12% 2023 Bottom 12% 2022 Bottom 35%
Financial strength Industry position history Broadly stable
2026 Top 34% 2025 Top 39% 2024 Top 43% 2023 Top 41% 2022 Top 39%
Growth Industry position history Improving
2026 Top 28% 2025 Top 27% 2024 Top 11% 2023 Top 49% 2022 Bottom 43%
Cash generation Industry position history Deteriorating
2026 Top 31% 2025 Bottom 39% 2024 Bottom 30% 2023 Bottom 13% 2022 Top 12%
Profitability Operating margin 2.3% Industry median 3.8% Bottom 69% Comparison sample 246
Profitability ROE 4.9% Industry median 7.3% Bottom 70% Comparison sample 250
Financial strength Equity ratio 56.2% Industry median 46.6% Top 35% Comparison sample 250
Growth Revenue growth +7.0% Industry median +4.3% Top 37% Comparison sample 240
Growth 3-year revenue CAGR +10.9% Industry median +5.5% Top 20% Comparison sample 167
Cash generation Operating cash flow margin 6.5% Industry median 5.0% Top 35% Comparison sample 250
Cash generation Free cash flow margin 4.0% Industry median 1.3% Top 29% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 8347421000 195486000 250500000 159983000 159983000 161871000 5690482000 2444864000 3245617000 3214355000 3245617000 539000000 -207933000 -432000000 331067000 1861011000 26.19 34.8 911.412 5698151469.648 523.84 6252004 0.5703588905 0.562 0.0492920144 0.0281141387 0.0234187302 0.0300092687 0.0191655602 0.0645708417 0.0396609923 0.070185884 1.3779437524 0.9423573472 3.0926761632 -0.0344043636 0.0445979449 0.8271186441 0.3510388285 -0.44 14.0295171002 -0.0515285539 3.0918530351 0.0 -0.0065789474 151
FY2025 Consolidated Japanese GAAP 7799973000 82208000 128967000 -76449000 -76449000 -74373000 5893235000 2786185000 3107049000 3072696000 3107049000 295000000 -320409000 -300000000 -25409000 1962116000 -12.52 501.06 6252004 0.5272229938 0.519 -0.0246050191 -0.0129723318 0.0105395237 0.016534288 -0.0098011878 0.0378206437 -0.0032575754 0.061063317 4.218892839 0.8726422628 -0.2927221076 -0.0582977233 -0.0300856021 -0.0664556962 0.2943418998 -0.8518518519 0.8159528311 -0.1421899967 -0.2933884298 0.0 -0.0256410256 152
FY2024 Consolidated Japanese GAAP 7351091000 15752000 68869000 -59138000 -59138000 -53583000 6258066000 3054640000 3203426000 3167472000 3203426000 316000000 -454057000 -162000000 -138057000 2287355000 -9.68 517.05 6252004 0.5118875384 0.505 -0.0184608603 -0.0094498844 0.0021428112 0.0093685413 -0.0080447923 0.0429868165 -0.0187804776 0.200325297 1.0379841765 1.3610375721 0.7985289458 -0.026467121 -0.0235478692 10.2941176471 -0.2711953616 -0.1489361702 0.6470836348 -0.1161937859 0.7985431842 0.0 -0.1657754011 156
FY2023 Consolidated Japanese GAAP 6124249000 -414699000 -190753000 -293531000 -293531000 -294662000 6428202000 3147522000 3280679000 3244935000 3280679000 -34000000 -357189000 -141000000 -391189000 2588073000 -48.05 529.42 6252004 0.510357173 0.503 -0.0894726366 -0.0456630019 -0.0677142618 -0.031147166 -0.0479293053 -0.0055517011 -0.0638754237 0.3438109315 0.6649728108 -3.1994804394 -1.8449172155 -0.0637322265 -0.0876338231 -1.0829268293 -1.609001289 -1.3700787402 -1.3925566674 -0.1707039237 -1.8449094426 0.0 -0.0209424084 187
FY2022 Consolidated Japanese GAAP 4557374000 -1237807000 -45423000 347408000 347408000 320036000 6865773000 3269980000 3595792000 3556793000 3595792000 410000000 586516000 381000000 996516000 3120807000 56.87 14.3 813.241 5084385984.964 581.04 6252004 0.5237271899 0.517 0.0966151546 0.0505999834 -0.2716053148 -0.0099669239 0.076229864 0.089964089 0.2186601319 0.0920029865 0.3686842001 0.9764374807 1.1466942821 0.1334298745 0.0976983634 1.2367205543 4.12225712 -0.7655384615 1.5190593015 0.7906836233 1.1466855816 0.0 -0.040201005 191
FY2021 Consolidated Japanese GAAP 4173408000 -1960678000 -1927765000 -2368245000 -2368245000 -2333338000 6057519000 2781762000 3275756000 3209384000 3275756000 -1732000000 -187850000 1625000000 -1919850000 1742802000 -387.7 529.22 6252004 0.540775192 0.534 -0.7229613561 -0.3909595661 -0.4698026169 -0.4619162565 -0.567460694 -0.4150085494 -0.4600197249 -0.4812516858 -5.7317997307 -5.311564139 -47.3770684422 -0.117989678 -0.4251256359 -4.8574610245 0.4248703394 19.8953488372 -16.6878687346 -0.1445199122 -47.3755980861 0.0 -0.0197044335 199
FY2020 Consolidated Japanese GAAP 8045150000 414362000 447115000 51065000 51065000 30813000 6867855000 1169642000 5698212000 5663148000 5698212000 449000000 -326622000 -86000000 122378000 2037221000 8.36 99.2 829.312 5184861941.248 925.12 6252004 0.8296931138 0.823 0.008961583 0.0074353637 0.0515045711 0.0555757195 0.0063473024 0.0558100222 0.0152114007 0.0096630926 -0.10974132 -0.1159454677 -0.5815921866 0.0191561779 -0.0095244121 -0.1821493625 0.4004284463 0.3384615385 27.8559302051 0.0178954285 -0.582 0.0 -0.028708134 203
FY2019 Consolidated Japanese GAAP 7968153000 465440000 505755000 122046000 122046000 121947000 6738766000 985760000 5753006000 5693769000 5753006000 549000000 -544759000 -130000000 4241000 2001405000 20.0 50.5 1010.00 6314524040.00 935.11 6252004 0.8537180249 0.847 0.0212143008 0.018111031 0.058412533 0.0634720493 0.015316724 0.0688992794 0.0005322438 0.0276364146 0.4190892876 0.385345477 -0.2530478848 -0.0177623707 0.0065022814 -0.1187800963 0.048640351 0.0076335878 -0.9158348052 -0.0593526592 -0.2534527809 -0.132780083 209
FY2018 Consolidated Japanese GAAP 7753864000 327985000 365075000 163392000 163392000 168301000 6860627000 1144787000 5715840000 5651438000 5715840000 623000000 -572611000 -131000000 50389000 2127689000 26.79 38.1 1020.699 930.28 0.8331366798 0.827 0.0285858247 0.023815899 0.0422995554 0.047082977 0.0210723325 0.0803470373 0.0064985664 0.0140272746 0.1061329106 0.1159765846 -0.154933074 0.0124124292 0.0158280608 0.2361111111 -1.0590185509 -0.212962963 -0.7769421118 -0.0362745298 -0.1583411876 0.0570175439 241
FY2017 Consolidated Japanese GAAP 7646603000 296515000 327135000 193348000 193348000 201337000 6776514000 1149735000 5626779000 5567325000 5626779000 504000000 -278099000 -108000000 225901000 2207775000 31.83 26.7 849.861 916.95 0.8303353317 0.825 0.0343621102 0.0285320742 0.0387773499 0.0427817424 0.0252854764 0.0659116211 0.029542661 0.0059673127 -0.1211011023 -0.1114494238 -0.321857222 0.0152588909 0.0263174023 -0.1884057971 0.0521861825 0.3898305085 -0.3104133533 0.0565887752 -0.3239167375 -0.0086956522 228

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp