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JP Stock MarketDetailed Quotes
9853 Ginza Renoir
- 903
- +1+0.11%
20min DelayTrading Apr 25 14:25 JST
5.65BMarket Cap-93.29P/E (Static)
906High899Low3.20KVolume901Open902Pre Close2.88MTurnover106252wk High0.17%Turnover Ratio6.25MShares87852wk Low-12.33EPS TTM1.73BFloat Cap1200Historical HighLossP/E (Static)1.92MShs Float260Historical Low-9.68EPS LYR0.78%Amplitude3.00Dividend TTM1.74P/B100Lot Size0.33%Div YieldTTM
Ginza Renoir Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 279.70%305.32M | 78.66%-169.91M | 57.03%-796.24M | -405.87%-1.85B | -8.27%605.82M | 3.93%660.43M | -0.54%635.49M | -4.12%638.93M | -8.67%666.4M | -8.87%729.67M |
| Net profit before non-cash adjustment | 76.15%-70.82M | -172.33%-296.96M | 117.79%410.55M | -924.47%-2.31B | 1.01%279.83M | -14.30%277.05M | 2.74%323.28M | -40.19%314.66M | 6.84%526.06M | 28.76%492.39M |
| Total adjustment of non-cash items | 43.46%326.82M | 116.36%227.81M | -305.62%-1.39B | 116.17%677.26M | -29.42%313.31M | 27.40%443.92M | 7.27%348.45M | 76.02%324.84M | 24.67%184.55M | -61.93%148.03M |
| -Depreciation and amortization | 4.10%189.97M | 5.64%182.48M | 11.90%172.75M | -5.21%154.38M | -24.63%162.87M | -14.82%216.09M | -8.04%253.67M | -3.78%275.86M | 11.21%286.7M | 25.09%257.79M |
| -Reversal of impairment losses recognized in profit and loss | 4.06%153.59M | 3.82%147.6M | -71.09%142.16M | 121.39%491.74M | 0.60%222.11M | -10.11%220.79M | 162.22%245.62M | 204.94%93.67M | -54.08%30.72M | 8.14%66.9M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.31%15.86M | -43.73%15.66M |
| -Disposal profit | -47.61%2.72M | 100.85%5.19M | -10,509.84%-613.45M | -69.06%5.89M | 140.65%19.05M | 3.83%7.91M | 14.79%7.62M | 525.24%6.64M | -38.65%1.06M | -85.75%1.73M |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | -66.68%813K | 50.06%2.44M | --1.63M | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.73%8.14M | --6.74M |
| -Other non-cash items | 81.89%-19.46M | 90.18%-107.46M | -4,432.34%-1.09B | 127.84%25.25M | -5,274.53%-90.72M | 98.95%-1.69M | -203.81%-160.9M | 66.47%-52.96M | 21.34%-157.93M | -348.19%-200.79M |
| Changes in working capital | 148.95%49.32M | -154.22%-100.75M | 183.26%185.8M | -1,860.43%-223.15M | 120.94%12.68M | -67.00%-60.54M | -6,361.85%-36.25M | 98.73%-561K | -149.52%-44.2M | 202.84%89.25M |
| -Change in receivables | 44.37%-37.13M | -174.54%-66.74M | -296.79%-24.31M | 413.85%12.35M | 94.72%-3.94M | -76,974.23%-74.57M | -78.15%97K | 124.72%444K | -112.37%-1.8M | 272.49%14.52M |
| -Change in inventory | 102.65%184K | -1,509.28%-6.94M | -145.23%-431K | -38.83%953K | -84.41%1.56M | 407.88%10M | 131.03%1.97M | -1,089.39%-6.34M | -17.61%641K | 125.12%778K |
| -Change in payables | -107.43%-4.5M | -42.71%60.5M | 272.12%105.61M | -223.10%-61.36M | -223.44%-18.99M | 152.74%15.38M | 126.98%6.09M | -651.01%-22.56M | -28.01%4.1M | 3.17%5.69M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -154.58%-52.59M | 710.41%96.35M |
| -Provision for loans, leases and other losses | 209.44%63.07M | -242.80%-57.63M | 198.77%40.35M | -217.32%-40.86M | 405.22%34.83M | 129.46%6.89M | -45.87%-23.4M | ---16.04M | ---- | ---- |
| -Changes in other current assets | -59.93%-8.28M | -110.42%-5.18M | 278.41%49.66M | -219.88%-27.83M | -618.23%-8.7M | 109.41%1.68M | -319.04%-17.85M | 157.11%8.15M | 68.83%-14.27M | -361.72%-45.77M |
| -Changes in other current liabilities | 245.19%35.97M | -266.05%-24.78M | 114.02%14.92M | -1,443.61%-106.41M | 139.76%7.92M | -530.84%-19.92M | -108.82%-3.16M | 81.50%35.79M | 11.50%19.72M | -16.50%17.69M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 7.52%-15.48M | 6.57%-16.74M | -151.98%-17.91M | -1,445.43%-7.11M | 12.88%-460K | 11.26%-528K | 10.26%-595K | 11.24%-663K | -8.89%-747K | 18.43%-686K |
| Interest received (cash flow from operating activities) | -0.39%763K | -84.92%766K | -46.44%5.08M | 0.99%9.49M | 105.74%9.39M | 89.73%4.57M | 1.65%2.41M | -14.15%2.37M | -25.02%2.76M | 5.15%3.68M |
| Tax refund paid | 17.89%-21.79M | -125.88%-26.54M | 199.80%102.53M | 37.93%-102.73M | 26.56%-165.51M | -109.91%-225.37M | 52.84%-107.36M | 5.97%-227.67M | 8.27%-242.12M | -87.39%-263.94M |
| Other operating cash inflow (outflow) | -73.37%47.41M | -84.06%178.04M | 404.50%1.12B | 11,067,000.00%221.34M | -100.00%-2K | 17.58%110.22M | 2.55%93.74M | -53.13%91.41M | -15.97%195M | 4,641,300.00%232.07M |
| Operating cash flow | 1,020.06%316.22M | -108.38%-34.37M | 123.68%410.11M | -485.55%-1.73B | -18.22%449.24M | -11.92%549.32M | 23.65%623.68M | -18.82%504.37M | -11.34%621.29M | 5.78%700.79M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -32.26%-409.57M | -221.87%-309.68M | 179.10%254.11M | 2.19%-321.25M | -1.46%-328.46M | 19.02%-323.74M | -52.36%-399.76M | 9.17%-262.38M | 18.13%-288.85M | -120.21%-352.84M |
| Net investment product transactions | ---- | ---- | --267.97M | --0 | 121.10%43.99M | -108.50%-208.5M | -933.36%-100M | -88.06%12M | 6,600.00%100.5M | -95.52%1.5M |
| Repayment of advance payments to other parties and cash income from loans | 0.00%5.35M | 0.00%5.35M | 0.00%5.35M | 0.00%5.35M | 0.00%5.35M | 0.00%5.35M | 0.00%5.35M | 0.00%5.35M | -19.34%5.35M | -39.91%6.63M |
| Net changes in other investments | 5.72%-49.84M | -189.48%-52.86M | -53.86%59.08M | 369.57%128.05M | -165.84%-47.5M | 77.15%-17.87M | -136.44%-78.2M | 70.04%-33.07M | -190.64%-110.41M | -219.91%-37.99M |
| Investing cash flow | -27.12%-454.06M | -160.90%-357.19M | 412.23%586.52M | 42.49%-187.85M | 40.04%-326.62M | 4.86%-544.76M | -105.90%-572.61M | 5.22%-278.1M | 23.33%-293.41M | -140.59%-382.69M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -33.33%-80M | -113.64%-60M | -74.42%440M | --1.72B | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | -33.33%3.46M | --5.18M | ---- | 132.96%22.35M | -356,742.11%-67.8M | -100.13%-19K |
| Increase or decrease of lease financing | -1.30%-62.22M | -5.06%-61.42M | -977.93%-58.47M | -342.78%-5.42M | 97.31%-1.23M | 7.86%-45.6M | -0.14%-49.49M | -0.13%-49.42M | 5.50%-49.35M | ---52.22M |
| Cash dividends paid | 0.37%-18.36M | -12,182.00%-18.42M | 99.82%-150K | -0.07%-85.49M | -0.19%-85.43M | -7.58%-85.27M | -0.89%-79.26M | -30.00%-78.56M | -24.84%-60.43M | 0.11%-48.41M |
| Cash dividends for minorities | -73.89%-2.3M | ---1.33M | --0 | 0.00%-3.6M | 30.23%-3.6M | -115.00%-5.16M | 0.00%-2.4M | ---2.4M | ---- | ---- |
| Net other fund-raising expenses | ---- | 50.00%-1K | -100.00%-2K | 0.00%-1K | ---1K | ---- | 0.00%-1K | ---1K | ---- | ---2K |
| Financing cash flow | -15.38%-162.88M | -137.02%-141.17M | -76.54%381.38M | 1,972.59%1.63B | 33.66%-86.8M | 0.23%-130.85M | -21.40%-131.15M | 39.17%-108.03M | -76.44%-177.58M | -201.20%-100.65M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.07%2.59B | 79.07%3.12B | -14.45%1.74B | 1.79%2.04B | -5.94%2B | -3.63%2.13B | 5.66%2.21B | 7.75%2.09B | 12.63%1.94B | 37.55%1.72B |
| Current changes in cash | 43.55%-300.72M | -138.66%-532.73M | 568.04%1.38B | -922.03%-294.42M | 128.36%35.82M | -57.69%-126.28M | -167.73%-80.09M | -21.33%118.24M | -30.88%150.3M | -53.74%217.45M |
| Cash adjustments other than cash changes | 50.00%-1K | -200.00%-2K | 300.00%2K | ---1K | ---- | 0.00%-1K | ---1K | ---- | ---- | ---1K |
| End cash Position | -11.62%2.29B | -17.07%2.59B | 79.07%3.12B | -14.45%1.74B | 1.79%2.04B | -5.94%2B | -3.63%2.13B | 5.66%2.21B | 7.75%2.09B | 12.63%1.94B |
| Free cash flow | 72.87%-93.35M | -523.30%-344.05M | 103.96%81.28M | -1,799.97%-2.05B | -46.46%120.79M | 0.75%225.59M | -7.47%223.92M | -27.21%242M | -4.46%332.44M | -30.73%347.95M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |