Financials

Renown Incorporated: FYE Dec 2019 and ten years of results (45 metrics)

FYE Dec 2019 · Revenue¥50bnYoY −21.1%
FYE Dec 2019 · Operating profit-¥8.0bn
FYE Dec 2019 · Net profit-¥6.7bn
FYE Dec 2019 · Equity ratio47.4%YoY −7.8pp
FYE Dec 2019 · Group employees905YoY −22
Fiscal yearRevenueYoYOperating profitYoYMarginNet profitChief executiveThat year
FYE Feb 2011Consolidated¥73bnn/an/an/an/a-¥1.1bnKitabatake MinoruShandong Ruyi takes ~40% for about <span class="en-history_money" data-yen="4000000000" data-year="2010">$45.6M (¥4bn)</span>
FYE Feb 2012Consolidated¥75bn+1.8%n/an/an/a-¥0.7bnKitabatake Minoru
FYE Feb 2013Consolidated¥76bn+2.1%n/an/an/a¥0.5bnKitabatake Minoru
FYE Feb 2014Consolidated¥76bn−0.4%n/an/an/a-¥0.2bnKitabatake Minoru
FYE Feb 2015Consolidated¥72bn−4.8%n/an/an/a-¥0.1bnKitabatake Minoru
FYE Feb 2016Consolidated¥71bn−1.4%¥0.6bnn/a0.8%¥0.6bnKitabatake Minoru
FYE Feb 2017Consolidated¥68bn−5.0%-¥0.2bn−142.3%-0.4%-¥0.6bnKitabatake Minoru
FYE Feb 2018Consolidated¥66bn−1.8%¥0.2bnn/a0.3%¥1.4bnKitabatake Minoru
FYE Feb 2019Consolidated¥64bn−4.1%-¥2.6bn−1299.5%-4.1%-¥3.9bnKitabatake Minoru
FYE Dec 2019Consolidated¥50bn−21.1%-¥8.0bnn/a-15.9%-¥6.7bnJinbo Yoshiyuki¥5.3bn provision on receivables from the parent’s subsidiary

How it compares

Income statement Revenue, costs, each level of profit and the margins they leave

Where the revenue goes

¥ bn
Cost of sales SG&A Operating profit

Margins

%
Gross margin Operating margin Ordinary margin Net margin

Revenue net sales, operating revenue

FYE Dec 2019 ¥50bn
CAGR · 10 yrs −4.1%
Fiscal year Revenue ¥ bn YoY Basis
FYE Feb 2011 73.3 n/a Cons. · Japanese GAAP
FYE Feb 2012 74.6 +1.8% Cons. · Japanese GAAP
FYE Feb 2013 76.2 +2.1% Cons. · Japanese GAAP
FYE Feb 2014 75.9 −0.4% Cons. · Japanese GAAP
FYE Feb 2015 72.2 −4.8% Cons. · Japanese GAAP
FYE Feb 2016 71.2 −1.4% Cons. · Japanese GAAP
FYE Feb 2017 67.6 −5.0% Cons. · Japanese GAAP
FYE Feb 2018 66.4 −1.8% Cons. · Japanese GAAP
FYE Feb 2019 63.7 −4.1% Cons. · Japanese GAAP
FYE Dec 2019 50.3 −21.1% Cons. · Japanese GAAP
Definition
Everything the company took in from its own business
Formula
Revenue line of the income statement
Source
Securities report (XBRL)

Cost of sales

FYE Dec 2019 ¥27bn
CAGR · 5 yrs −9.1%
Fiscal year Cost of sales ¥ bn YoY Basis
FYE Feb 2011 n/a n/a Cons. · Japanese GAAP
FYE Feb 2012 n/a n/a Cons. · Japanese GAAP
FYE Feb 2013 n/a n/a Cons. · Japanese GAAP
FYE Feb 2014 n/a n/a Cons. · Japanese GAAP
FYE Feb 2015 n/a n/a Cons. · Japanese GAAP
FYE Feb 2016 39.3 n/a Cons. · Japanese GAAP
FYE Feb 2017 37.0 −5.9% Cons. · Japanese GAAP
FYE Feb 2018 34.6 −6.4% Cons. · Japanese GAAP
FYE Feb 2019 34.7 +0.2% Cons. · Japanese GAAP
FYE Dec 2019 26.8 −22.8% Cons. · Japanese GAAP
Definition
The cost of what was sold
Formula
Cost of sales line of the income statement
Source
Securities report (XBRL)

Gross profit

FYE Dec 2019 ¥23bn
CAGR · 5 yrs −7.4%
Fiscal year Gross profit ¥ bn YoY Basis
FYE Feb 2011 n/a n/a Cons. · Japanese GAAP
FYE Feb 2012 n/a n/a Cons. · Japanese GAAP
FYE Feb 2013 n/a n/a Cons. · Japanese GAAP
FYE Feb 2014 n/a n/a Cons. · Japanese GAAP
FYE Feb 2015 n/a n/a Cons. · Japanese GAAP
FYE Feb 2016 31.9 n/a Cons. · Japanese GAAP
FYE Feb 2017 30.6 −4.0% Cons. · Japanese GAAP
FYE Feb 2018 31.7 +3.7% Cons. · Japanese GAAP
FYE Feb 2019 29.0 −8.8% Cons. · Japanese GAAP
FYE Dec 2019 23.5 −19.0% Cons. · Japanese GAAP
Definition
What the product or service itself earns
Formula
Revenue − cost of sales
Source
Securities report (XBRL)

SG&A selling, general and administrative expenses

FYE Dec 2019 ¥31bn
CAGR · 5 yrs +0.1%
Fiscal year SG&A ¥ bn YoY Basis
FYE Feb 2011 n/a n/a Cons. · Japanese GAAP
FYE Feb 2012 n/a n/a Cons. · Japanese GAAP
FYE Feb 2013 n/a n/a Cons. · Japanese GAAP
FYE Feb 2014 n/a n/a Cons. · Japanese GAAP
FYE Feb 2015 n/a n/a Cons. · Japanese GAAP
FYE Feb 2016 31.3 n/a Cons. · Japanese GAAP
FYE Feb 2017 30.9 −1.4% Cons. · Japanese GAAP
FYE Feb 2018 31.5 +2.2% Cons. · Japanese GAAP
FYE Feb 2019 31.5 −0.0% Cons. · Japanese GAAP
FYE Dec 2019 31.5 −0.2% Cons. · Japanese GAAP
Definition
The cost of selling and of running the company
Formula
SG&A line of the income statement
Source
Securities report (XBRL)

Operating profit

FYE Dec 2019 -¥8.0bn
Average · 5 yrs -¥2.0bn
Fiscal year Operating profit ¥ bn YoY Basis
FYE Feb 2011 n/a n/a Cons. · Japanese GAAP
FYE Feb 2012 n/a n/a Cons. · Japanese GAAP
FYE Feb 2013 n/a n/a Cons. · Japanese GAAP
FYE Feb 2014 n/a n/a Cons. · Japanese GAAP
FYE Feb 2015 n/a n/a Cons. · Japanese GAAP
FYE Feb 2016 0.6 n/a Cons. · Japanese GAAP
FYE Feb 2017 -0.2 −142.3% Cons. · Japanese GAAP
FYE Feb 2018 0.2 n/a Cons. · Japanese GAAP
FYE Feb 2019 -2.6 −1299.5% Cons. · Japanese GAAP
FYE Dec 2019 -8.0 n/a Cons. · Japanese GAAP
Definition
What the core business earns
Formula
Gross profit − SG&A
Source
Securities report (XBRL)

Non-operating income

FYE Dec 2019 ¥326m
CAGR · 5 yrs −10.5%
Fiscal year Non-operating income ¥ m YoY Basis
FYE Feb 2011 n/a n/a Cons. · Japanese GAAP
FYE Feb 2012 n/a n/a Cons. · Japanese GAAP
FYE Feb 2013 n/a n/a Cons. · Japanese GAAP
FYE Feb 2014 n/a n/a Cons. · Japanese GAAP
FYE Feb 2015 n/a n/a Cons. · Japanese GAAP
FYE Feb 2016 507 n/a Cons. · Japanese GAAP
FYE Feb 2017 488 −3.7% Cons. · Japanese GAAP
FYE Feb 2018 452 −7.4% Cons. · Japanese GAAP
FYE Feb 2019 684 +51.3% Cons. · Japanese GAAP
FYE Dec 2019 326 −52.3% Cons. · Japanese GAAP
Definition
Income from outside the core business
Formula
Non-operating income line of the income statement
Source
Securities report (XBRL)

Non-operating expenses

FYE Dec 2019 ¥122m
CAGR · 5 yrs −14.2%
Fiscal year Non-operating expenses ¥ m YoY Basis
FYE Feb 2011 n/a n/a Cons. · Japanese GAAP
FYE Feb 2012 n/a n/a Cons. · Japanese GAAP
FYE Feb 2013 n/a n/a Cons. · Japanese GAAP
FYE Feb 2014 n/a n/a Cons. · Japanese GAAP
FYE Feb 2015 n/a n/a Cons. · Japanese GAAP
FYE Feb 2016 225 n/a Cons. · Japanese GAAP
FYE Feb 2017 89.0 −60.4% Cons. · Japanese GAAP
FYE Feb 2018 101 +13.5% Cons. · Japanese GAAP
FYE Feb 2019 103 +2.0% Cons. · Japanese GAAP
FYE Dec 2019 122 +18.4% Cons. · Japanese GAAP
Definition
Costs arising outside the core business
Formula
Non-operating expenses line of the income statement
Source
Securities report (XBRL)

Ordinary profit keijo rieki

FYE Dec 2019 -¥7.8bn
Average · 10 yrs -¥0.8bn
Fiscal year Ordinary profit ¥ bn YoY Basis
FYE Feb 2011 0.1 n/a Cons. · Japanese GAAP
FYE Feb 2012 -0.0 −134.2% Cons. · Japanese GAAP
FYE Feb 2013 -0.3 n/a Cons. · Japanese GAAP
FYE Feb 2014 0.3 n/a Cons. · Japanese GAAP
FYE Feb 2015 0.7 +163.6% Cons. · Japanese GAAP
FYE Feb 2016 0.9 +26.2% Cons. · Japanese GAAP
FYE Feb 2017 0.2 −82.7% Cons. · Japanese GAAP
FYE Feb 2018 0.6 +276.7% Cons. · Japanese GAAP
FYE Feb 2019 -2.0 −453.6% Cons. · Japanese GAAP
FYE Dec 2019 -7.8 n/a Cons. · Japanese GAAP
Definition
A level of profit that exists only under Japanese GAAP
Formula
Operating profit + non-operating income − non-operating expenses
Source
Securities report (XBRL)

Extraordinary income

FYE Dec 2019 ¥1.7bn
CAGR · 3 yrs +1134.0%
Fiscal year Extraordinary income ¥ bn YoY Basis
FYE Feb 2011 n/a n/a Cons. · Japanese GAAP
FYE Feb 2012 n/a n/a Cons. · Japanese GAAP
FYE Feb 2013 n/a n/a Cons. · Japanese GAAP
FYE Feb 2014 n/a n/a Cons. · Japanese GAAP
FYE Feb 2015 n/a n/a Cons. · Japanese GAAP
FYE Feb 2016 0.0 n/a Cons. · Japanese GAAP
FYE Feb 2017 n/a n/a Cons. · Japanese GAAP
FYE Feb 2018 0.4 n/a Cons. · Japanese GAAP
FYE Feb 2019 n/a n/a Cons. · Japanese GAAP
FYE Dec 2019 1.7 n/a Cons. · Japanese GAAP
Definition
One-off gains, such as an asset sale
Formula
Extraordinary income line of the income statement
Source
Securities report (XBRL)

Net profit profit attributable to owners of the parent

FYE Dec 2019 -¥6.7bn
Average · 10 yrs -¥1.1bn
Fiscal year Net profit ¥ bn YoY Basis
FYE Feb 2011 -1.1 n/a Cons. · Japanese GAAP
FYE Feb 2012 -0.7 n/a Cons. · Japanese GAAP
FYE Feb 2013 0.5 n/a Cons. · Japanese GAAP
FYE Feb 2014 -0.2 −134.0% Cons. · Japanese GAAP
FYE Feb 2015 -0.1 n/a Cons. · Japanese GAAP
FYE Feb 2016 0.6 n/a Cons. · Japanese GAAP
FYE Feb 2017 -0.6 −206.6% Cons. · Japanese GAAP
FYE Feb 2018 1.4 n/a Cons. · Japanese GAAP
FYE Feb 2019 -3.9 −391.6% Cons. · Japanese GAAP
FYE Dec 2019 -6.7 n/a Cons. · Japanese GAAP
Definition
What is left after tax
Formula
Pre-tax profit − income taxes
Source
Securities report (XBRL)

Gross margin

FYE Dec 2019 46.7%
Average · 5 yrs 46.0%
Fiscal year Gross margin % YoY Basis
FYE Feb 2011 n/a n/a Cons. · Japanese GAAP
FYE Feb 2012 n/a n/a Cons. · Japanese GAAP
FYE Feb 2013 n/a n/a Cons. · Japanese GAAP
FYE Feb 2014 n/a n/a Cons. · Japanese GAAP
FYE Feb 2015 n/a n/a Cons. · Japanese GAAP
FYE Feb 2016 44.8 n/a Cons. · Japanese GAAP
FYE Feb 2017 45.3 +0.5pp Cons. · Japanese GAAP
FYE Feb 2018 47.8 +2.5pp Cons. · Japanese GAAP
FYE Feb 2019 45.5 −2.3pp Cons. · Japanese GAAP
FYE Dec 2019 46.7 +1.2pp Cons. · Japanese GAAP
Definition
The share of revenue left after the cost of sales
Formula
Gross profit ÷ revenue
Source
Securities report (XBRL)

Operating margin

FYE Dec 2019 -15.9%
Average · 5 yrs -3.8%
Fiscal year Operating margin % YoY Basis
FYE Feb 2011 n/a n/a Cons. · Japanese GAAP
FYE Feb 2012 n/a n/a Cons. · Japanese GAAP
FYE Feb 2013 n/a n/a Cons. · Japanese GAAP
FYE Feb 2014 n/a n/a Cons. · Japanese GAAP
FYE Feb 2015 n/a n/a Cons. · Japanese GAAP
FYE Feb 2016 0.8 n/a Cons. · Japanese GAAP
FYE Feb 2017 -0.4 −1.2pp Cons. · Japanese GAAP
FYE Feb 2018 0.3 +0.7pp Cons. · Japanese GAAP
FYE Feb 2019 -4.1 −4.4pp Cons. · Japanese GAAP
FYE Dec 2019 -15.9 −11.9pp Cons. · Japanese GAAP
Definition
The share of revenue the core business keeps
Formula
Operating profit ÷ revenue
Source
Securities report (XBRL)

Ordinary margin

FYE Dec 2019 -15.5%
Average · 10 yrs -1.5%
Fiscal year Ordinary margin % YoY Basis
FYE Feb 2011 0.2 n/a Cons. · Japanese GAAP
FYE Feb 2012 -0.1 −0.2pp Cons. · Japanese GAAP
FYE Feb 2013 -0.4 −0.4pp Cons. · Japanese GAAP
FYE Feb 2014 0.3 +0.8pp Cons. · Japanese GAAP
FYE Feb 2015 1.0 +0.6pp Cons. · Japanese GAAP
FYE Feb 2016 1.2 +0.3pp Cons. · Japanese GAAP
FYE Feb 2017 0.2 −1.0pp Cons. · Japanese GAAP
FYE Feb 2018 0.9 +0.6pp Cons. · Japanese GAAP
FYE Feb 2019 -3.1 −4.0pp Cons. · Japanese GAAP
FYE Dec 2019 -15.5 −12.4pp Cons. · Japanese GAAP
Definition
The share of revenue left at the ordinary-profit line
Formula
Ordinary profit ÷ revenue
Source
Securities report (XBRL)

Net margin

FYE Dec 2019 -13.4%
Average · 10 yrs -2.0%
Fiscal year Net margin % YoY Basis
FYE Feb 2011 -1.5 n/a Cons. · Japanese GAAP
FYE Feb 2012 -0.9 +0.7pp Cons. · Japanese GAAP
FYE Feb 2013 0.6 +1.5pp Cons. · Japanese GAAP
FYE Feb 2014 -0.2 −0.9pp Cons. · Japanese GAAP
FYE Feb 2015 -0.2 +0.1pp Cons. · Japanese GAAP
FYE Feb 2016 0.8 +0.9pp Cons. · Japanese GAAP
FYE Feb 2017 -0.9 −1.7pp Cons. · Japanese GAAP
FYE Feb 2018 2.0 +2.9pp Cons. · Japanese GAAP
FYE Feb 2019 -6.2 −8.2pp Cons. · Japanese GAAP
FYE Dec 2019 -13.4 −7.2pp Cons. · Japanese GAAP
Definition
The share of revenue left after everything
Formula
Net profit ÷ revenue
Source
Securities report (XBRL)

Cost-of-sales ratio

FYE Dec 2019 53.3%
Average · 5 yrs 54.0%
Fiscal year Cost-of-sales ratio % YoY Basis
FYE Feb 2011 n/a n/a Cons. · Japanese GAAP
FYE Feb 2012 n/a n/a Cons. · Japanese GAAP
FYE Feb 2013 n/a n/a Cons. · Japanese GAAP
FYE Feb 2014 n/a n/a Cons. · Japanese GAAP
FYE Feb 2015 n/a n/a Cons. · Japanese GAAP
FYE Feb 2016 55.2 n/a Cons. · Japanese GAAP
FYE Feb 2017 54.7 −0.5pp Cons. · Japanese GAAP
FYE Feb 2018 52.2 −2.5pp Cons. · Japanese GAAP
FYE Feb 2019 54.5 +2.3pp Cons. · Japanese GAAP
FYE Dec 2019 53.3 −1.2pp Cons. · Japanese GAAP
Definition
The share of revenue taken by the cost of sales
Formula
Cost of sales ÷ revenue
Source
Securities report (XBRL)

SG&A ratio

FYE Dec 2019 62.6%
Average · 5 yrs 49.8%
Fiscal year SG&A ratio % YoY Basis
FYE Feb 2011 n/a n/a Cons. · Japanese GAAP
FYE Feb 2012 n/a n/a Cons. · Japanese GAAP
FYE Feb 2013 n/a n/a Cons. · Japanese GAAP
FYE Feb 2014 n/a n/a Cons. · Japanese GAAP
FYE Feb 2015 n/a n/a Cons. · Japanese GAAP
FYE Feb 2016 44.0 n/a Cons. · Japanese GAAP
FYE Feb 2017 45.6 +1.7pp Cons. · Japanese GAAP
FYE Feb 2018 47.5 +1.9pp Cons. · Japanese GAAP
FYE Feb 2019 49.5 +2.0pp Cons. · Japanese GAAP
FYE Dec 2019 62.6 +13.1pp Cons. · Japanese GAAP
Definition
The share of revenue taken by selling and administrative costs
Formula
SG&A ÷ revenue
Source
Securities report (XBRL)

Balance sheet Assets, debt and equity, and what they say about financial strength

What the balance sheet is made of

¥ bn
Equity Liabilities and non-controlling interests

Financial strength

%
Equity ratio Debt-to-equity

Total assets

FYE Dec 2019 ¥32bn
CAGR · 10 yrs −2.3%
Fiscal year Total assets ¥ bn YoY Basis
FYE Feb 2011 39.7 n/a Cons. · Japanese GAAP
FYE Feb 2012 38.1 −4.0% Cons. · Japanese GAAP
FYE Feb 2013 37.9 −0.7% Cons. · Japanese GAAP
FYE Feb 2014 41.4 +9.2% Cons. · Japanese GAAP
FYE Feb 2015 43.3 +4.5% Cons. · Japanese GAAP
FYE Feb 2016 41.7 −3.5% Cons. · Japanese GAAP
FYE Feb 2017 40.7 −2.6% Cons. · Japanese GAAP
FYE Feb 2018 46.9 +15.4% Cons. · Japanese GAAP
FYE Feb 2019 39.7 −15.4% Cons. · Japanese GAAP
FYE Dec 2019 32.3 −18.6% Cons. · Japanese GAAP
Definition
Everything the company holds
Formula
Total assets line of the balance sheet
Source
Securities report (XBRL)

Equity net assets, shareholders' equity

FYE Dec 2019 ¥15bn
CAGR · 10 yrs −4.5%
Fiscal year Equity ¥ bn YoY Basis
FYE Feb 2011 23.1 n/a Cons. · Japanese GAAP
FYE Feb 2012 22.3 −3.5% Cons. · Japanese GAAP
FYE Feb 2013 22.6 +1.3% Cons. · Japanese GAAP
FYE Feb 2014 25.1 +11.0% Cons. · Japanese GAAP
FYE Feb 2015 25.5 +1.5% Cons. · Japanese GAAP
FYE Feb 2016 24.7 −3.0% Cons. · Japanese GAAP
FYE Feb 2017 24.9 +0.7% Cons. · Japanese GAAP
FYE Feb 2018 25.7 +3.3% Cons. · Japanese GAAP
FYE Feb 2019 21.9 −14.8% Cons. · Japanese GAAP
FYE Dec 2019 15.3 −30.1% Cons. · Japanese GAAP
Definition
The part of the funding that never has to be repaid
Formula
Net assets line of the balance sheet
Source
Securities report (XBRL)

Interest-bearing debt

FYE Dec 2019 ¥2.1bn
CAGR · 5 yrs +122.6%
Fiscal year Interest-bearing debt ¥ bn YoY Basis
FYE Feb 2011 n/a n/a Cons. · Japanese GAAP
FYE Feb 2012 n/a n/a Cons. · Japanese GAAP
FYE Feb 2013 n/a n/a Cons. · Japanese GAAP
FYE Feb 2014 n/a n/a Cons. · Japanese GAAP
FYE Feb 2015 n/a n/a Cons. · Japanese GAAP
FYE Feb 2016 0.1 n/a Cons. · Japanese GAAP
FYE Feb 2017 0.1 −0.0% Cons. · Japanese GAAP
FYE Feb 2018 3.6 +4117.6% Cons. · Japanese GAAP
FYE Feb 2019 3.1 −14.4% Cons. · Japanese GAAP
FYE Dec 2019 2.1 −32.0% Cons. · Japanese GAAP
Definition
Borrowings the company pays interest on
Formula
Loans + bonds + lease obligations
Source
Securities report (XBRL)

Short-term borrowings

FYE Dec 2019 ¥1.7bn
CAGR · 5 yrs +110.4%
Fiscal year Short-term borrowings ¥ bn YoY Basis
FYE Feb 2011 n/a n/a Cons. · Japanese GAAP
FYE Feb 2012 n/a n/a Cons. · Japanese GAAP
FYE Feb 2013 n/a n/a Cons. · Japanese GAAP
FYE Feb 2014 n/a n/a Cons. · Japanese GAAP
FYE Feb 2015 n/a n/a Cons. · Japanese GAAP
FYE Feb 2016 0.1 n/a Cons. · Japanese GAAP
FYE Feb 2017 0.1 −0.0% Cons. · Japanese GAAP
FYE Feb 2018 3.6 +4117.6% Cons. · Japanese GAAP
FYE Feb 2019 2.3 −36.5% Cons. · Japanese GAAP
FYE Dec 2019 1.7 −26.8% Cons. · Japanese GAAP
Definition
Borrowings repayable within a year
Formula
Short-term borrowings line of the balance sheet
Source
Securities report (XBRL)

Intangible assets

FYE Dec 2019 ¥5.0bn
CAGR · 5 yrs +60.7%
Fiscal year Intangible assets ¥ bn YoY Basis
FYE Feb 2011 n/a n/a Cons. · Japanese GAAP
FYE Feb 2012 n/a n/a Cons. · Japanese GAAP
FYE Feb 2013 n/a n/a Cons. · Japanese GAAP
FYE Feb 2014 n/a n/a Cons. · Japanese GAAP
FYE Feb 2015 n/a n/a Cons. · Japanese GAAP
FYE Feb 2016 0.8 n/a Cons. · Japanese GAAP
FYE Feb 2017 0.6 −20.0% Cons. · Japanese GAAP
FYE Feb 2018 6.0 +907.7% Cons. · Japanese GAAP
FYE Feb 2019 5.2 −13.4% Cons. · Japanese GAAP
FYE Dec 2019 5.0 −4.5% Cons. · Japanese GAAP
Definition
Assets with no physical form
Formula
Intangible assets line of the balance sheet
Source
Securities report (XBRL)

Equity ratio

FYE Dec 2019 47.4%
Average · 10 yrs 57.4%
Fiscal year Equity ratio % YoY Basis
FYE Feb 2011 58.3 n/a Cons. · Japanese GAAP
FYE Feb 2012 58.6 +0.3pp Cons. · Japanese GAAP
FYE Feb 2013 59.7 +1.2pp Cons. · Japanese GAAP
FYE Feb 2014 60.7 +1.0pp Cons. · Japanese GAAP
FYE Feb 2015 59.0 −1.7pp Cons. · Japanese GAAP
FYE Feb 2016 59.2 +0.3pp Cons. · Japanese GAAP
FYE Feb 2017 61.2 +2.0pp Cons. · Japanese GAAP
FYE Feb 2018 54.8 −6.4pp Cons. · Japanese GAAP
FYE Feb 2019 55.2 +0.4pp Cons. · Japanese GAAP
FYE Dec 2019 47.4 −7.8pp Cons. · Japanese GAAP
Definition
How much of the balance sheet is funded without debt
Formula
Equity ÷ total assets
Source
Securities report (XBRL)

Debt-to-equity ratio D/E ratio

FYE Dec 2019 13.6%
Average · 5 yrs 8.4%
Fiscal year Debt-to-equity ratio % YoY Basis
FYE Feb 2011 n/a n/a Cons. · Japanese GAAP
FYE Feb 2012 n/a n/a Cons. · Japanese GAAP
FYE Feb 2013 n/a n/a Cons. · Japanese GAAP
FYE Feb 2014 n/a n/a Cons. · Japanese GAAP
FYE Feb 2015 n/a n/a Cons. · Japanese GAAP
FYE Feb 2016 0.3 n/a Cons. · Japanese GAAP
FYE Feb 2017 0.3 −0.0pp Cons. · Japanese GAAP
FYE Feb 2018 13.9 +13.6pp Cons. · Japanese GAAP
FYE Feb 2019 14.0 +0.1pp Cons. · Japanese GAAP
FYE Dec 2019 13.6 −0.4pp Cons. · Japanese GAAP
Definition
Borrowings measured against the company's own capital
Formula
Interest-bearing debt ÷ equity
Source
Securities report (XBRL)

ROE return on equity

FYE Dec 2019 -44.0%
Average · 10 yrs -6.4%
Fiscal year ROE % YoY Basis
FYE Feb 2011 -4.9 n/a Cons. · Japanese GAAP
FYE Feb 2012 -3.0 +1.9pp Cons. · Japanese GAAP
FYE Feb 2013 2.1 +5.1pp Cons. · Japanese GAAP
FYE Feb 2014 -0.7 −2.8pp Cons. · Japanese GAAP
FYE Feb 2015 -0.5 +0.2pp Cons. · Japanese GAAP
FYE Feb 2016 2.3 +2.7pp Cons. · Japanese GAAP
FYE Feb 2017 -2.4 −4.6pp Cons. · Japanese GAAP
FYE Feb 2018 5.3 +7.6pp Cons. · Japanese GAAP
FYE Feb 2019 -18.0 −23.2pp Cons. · Japanese GAAP
FYE Dec 2019 -44.0 −26.0pp Cons. · Japanese GAAP
Definition
What the shareholders' capital earns
Formula
Net profit ÷ equity
Source
Securities report (XBRL)

ROA return on assets

FYE Dec 2019 -20.8%
Average · 10 yrs -3.2%
Fiscal year ROA % YoY Basis
FYE Feb 2011 -2.8 n/a Cons. · Japanese GAAP
FYE Feb 2012 -1.7 +1.1pp Cons. · Japanese GAAP
FYE Feb 2013 1.3 +3.0pp Cons. · Japanese GAAP
FYE Feb 2014 -0.4 −1.7pp Cons. · Japanese GAAP
FYE Feb 2015 -0.3 +0.1pp Cons. · Japanese GAAP
FYE Feb 2016 1.3 +1.6pp Cons. · Japanese GAAP
FYE Feb 2017 -1.5 −2.8pp Cons. · Japanese GAAP
FYE Feb 2018 2.9 +4.3pp Cons. · Japanese GAAP
FYE Feb 2019 -9.9 −12.8pp Cons. · Japanese GAAP
FYE Dec 2019 -20.8 −10.9pp Cons. · Japanese GAAP
Definition
What the whole balance sheet earns
Formula
Net profit ÷ total assets
Source
Securities report (XBRL)

Asset turnover

FYE Dec 2019 1.55×
CAGR · 10 yrs −1.9%
Fiscal year Asset turnover × YoY Basis
FYE Feb 2011 1.84 n/a Cons. · Japanese GAAP
FYE Feb 2012 1.96 +6.1% Cons. · Japanese GAAP
FYE Feb 2013 2.01 +2.8% Cons. · Japanese GAAP
FYE Feb 2014 1.83 −8.8% Cons. · Japanese GAAP
FYE Feb 2015 1.67 −8.9% Cons. · Japanese GAAP
FYE Feb 2016 1.71 +2.2% Cons. · Japanese GAAP
FYE Feb 2017 1.66 −2.5% Cons. · Japanese GAAP
FYE Feb 2018 1.41 −14.9% Cons. · Japanese GAAP
FYE Feb 2019 1.60 +13.3% Cons. · Japanese GAAP
FYE Dec 2019 1.55 −3.1% Cons. · Japanese GAAP
Definition
How much revenue each yen of assets produces
Formula
Revenue ÷ total assets
Source
Securities report (XBRL)

Cash flow statement Cash from operations, investment and financing, and what is left on hand

The three cash flows

¥ bn
Operating CF Investing CF Financing CF

Cash against debt

¥ bn
Cash and equivalents Interest-bearing debt Net cash

Operating cash flow

FYE Dec 2019 -¥4.6bn
Average · 10 yrs -¥0.7bn
Fiscal year Operating cash flow ¥ bn YoY Basis
FYE Feb 2011 -0.2 n/a Cons. · Japanese GAAP
FYE Feb 2012 -1.9 n/a Cons. · Japanese GAAP
FYE Feb 2013 0.2 n/a Cons. · Japanese GAAP
FYE Feb 2014 0.0 −100.0% Cons. · Japanese GAAP
FYE Feb 2015 0.7 n/a Cons. · Japanese GAAP
FYE Feb 2016 -4.2 −666.9% Cons. · Japanese GAAP
FYE Feb 2017 -0.3 n/a Cons. · Japanese GAAP
FYE Feb 2018 1.5 n/a Cons. · Japanese GAAP
FYE Feb 2019 1.2 −21.7% Cons. · Japanese GAAP
FYE Dec 2019 -4.6 −476.8% Cons. · Japanese GAAP
Definition
Cash the business itself generated
Formula
Cash flow from operating activities
Source
Securities report (XBRL)

Investing cash flow

FYE Dec 2019 ¥1.1bn
CAGR · 10 yrs +1.7%
Fiscal year Investing cash flow ¥ bn YoY Basis
FYE Feb 2011 0.9 n/a Cons. · Japanese GAAP
FYE Feb 2012 -0.9 −193.8% Cons. · Japanese GAAP
FYE Feb 2013 0.0 n/a Cons. · Japanese GAAP
FYE Feb 2014 -0.1 −317.8% Cons. · Japanese GAAP
FYE Feb 2015 -0.3 n/a Cons. · Japanese GAAP
FYE Feb 2016 -0.0 n/a Cons. · Japanese GAAP
FYE Feb 2017 -0.2 n/a Cons. · Japanese GAAP
FYE Feb 2018 -4.2 n/a Cons. · Japanese GAAP
FYE Feb 2019 -2.6 n/a Cons. · Japanese GAAP
FYE Dec 2019 1.1 n/a Cons. · Japanese GAAP
Definition
Cash spent on, or released by, investment
Formula
Cash flow from investing activities
Source
Securities report (XBRL)

Financing cash flow

FYE Dec 2019 -¥1.0bn
Average · 10 yrs ¥0.7bn
Fiscal year Financing cash flow ¥ bn YoY Basis
FYE Feb 2011 2.2 n/a Cons. · Japanese GAAP
FYE Feb 2012 -0.0 −101.1% Cons. · Japanese GAAP
FYE Feb 2013 -0.0 n/a Cons. · Japanese GAAP
FYE Feb 2014 2.8 n/a Cons. · Japanese GAAP
FYE Feb 2015 -0.1 −102.5% Cons. · Japanese GAAP
FYE Feb 2016 -0.1 n/a Cons. · Japanese GAAP
FYE Feb 2017 -0.1 n/a Cons. · Japanese GAAP
FYE Feb 2018 3.4 n/a Cons. · Japanese GAAP
FYE Feb 2019 -0.1 −102.7% Cons. · Japanese GAAP
FYE Dec 2019 -1.0 n/a Cons. · Japanese GAAP
Definition
Cash raised from, or returned to, lenders and shareholders
Formula
Cash flow from financing activities
Source
Securities report (XBRL)

Cash and equivalents

FYE Dec 2019 ¥3.3bn
CAGR · 10 yrs −13.8%
Fiscal year Cash and equivalents ¥ bn YoY Basis
FYE Feb 2011 12.6 n/a Cons. · Japanese GAAP
FYE Feb 2012 9.8 −22.2% Cons. · Japanese GAAP
FYE Feb 2013 10.1 +3.2% Cons. · Japanese GAAP
FYE Feb 2014 12.9 +27.9% Cons. · Japanese GAAP
FYE Feb 2015 13.3 +3.2% Cons. · Japanese GAAP
FYE Feb 2016 9.0 −32.7% Cons. · Japanese GAAP
FYE Feb 2017 8.4 −6.2% Cons. · Japanese GAAP
FYE Feb 2018 9.2 +9.3% Cons. · Japanese GAAP
FYE Feb 2019 7.8 −14.7% Cons. · Japanese GAAP
FYE Dec 2019 3.3 −57.7% Cons. · Japanese GAAP
Definition
Cash on hand at the year end
Formula
Closing balance in the cash flow statement
Source
Securities report (XBRL)

Free cash flow

FYE Dec 2019 -¥3.5bn
Average · 10 yrs -¥1.4bn
Fiscal year FCF ¥ bn YoY Basis
FYE Feb 2011 0.7 n/a Cons. · Japanese GAAP
FYE Feb 2012 -2.8 −486.5% Cons. · Japanese GAAP
FYE Feb 2013 0.3 n/a Cons. · Japanese GAAP
FYE Feb 2014 -0.1 −134.0% Cons. · Japanese GAAP
FYE Feb 2015 0.4 n/a Cons. · Japanese GAAP
FYE Feb 2016 -4.2 −1057.1% Cons. · Japanese GAAP
FYE Feb 2017 -0.4 n/a Cons. · Japanese GAAP
FYE Feb 2018 -2.6 n/a Cons. · Japanese GAAP
FYE Feb 2019 -1.4 n/a Cons. · Japanese GAAP
FYE Dec 2019 -3.5 n/a Cons. · Japanese GAAP
Definition
What is left once the business has paid for its own investment
Formula
Operating cash flow + investing cash flow
Source
Securities report (XBRL)

Operating cash flow margin

FYE Dec 2019 -9.1%
Average · 10 yrs -1.3%
Fiscal year OCF margin % YoY Basis
FYE Feb 2011 -0.3 n/a Cons. · Japanese GAAP
FYE Feb 2012 -2.5 −2.2pp Cons. · Japanese GAAP
FYE Feb 2013 0.3 +2.8pp Cons. · Japanese GAAP
FYE Feb 2014 0.0 −0.3pp Cons. · Japanese GAAP
FYE Feb 2015 1.0 +1.0pp Cons. · Japanese GAAP
FYE Feb 2016 -5.9 −6.9pp Cons. · Japanese GAAP
FYE Feb 2017 -0.4 +5.5pp Cons. · Japanese GAAP
FYE Feb 2018 2.3 +2.7pp Cons. · Japanese GAAP
FYE Feb 2019 1.9 −0.4pp Cons. · Japanese GAAP
FYE Dec 2019 -9.1 −11.0pp Cons. · Japanese GAAP
Definition
How much of the revenue turned into cash
Formula
Operating cash flow ÷ revenue
Source
Securities report (XBRL)

Net cash

FYE Dec 2019 ¥1.2bn
CAGR · 5 yrs −39.0%
Fiscal year Net cash ¥ bn YoY Basis
FYE Feb 2011 n/a n/a Cons. · Japanese GAAP
FYE Feb 2012 n/a n/a Cons. · Japanese GAAP
FYE Feb 2013 n/a n/a Cons. · Japanese GAAP
FYE Feb 2014 n/a n/a Cons. · Japanese GAAP
FYE Feb 2015 n/a n/a Cons. · Japanese GAAP
FYE Feb 2016 8.9 n/a Cons. · Japanese GAAP
FYE Feb 2017 8.3 −6.3% Cons. · Japanese GAAP
FYE Feb 2018 5.6 −32.7% Cons. · Japanese GAAP
FYE Feb 2019 4.8 −15.0% Cons. · Japanese GAAP
FYE Dec 2019 1.2 −74.2% Cons. · Japanese GAAP
Definition
Cash on hand once the borrowings are paid off
Formula
Cash and equivalents − interest-bearing debt
Source
Securities report (XBRL)

Shares and share price Shares outstanding, price, market capitalisation and the valuation multiples

Market capitalisation

FYE Dec 2019 n/a
Change · 3 yrs +¥7.3bn
Fiscal year Market capitalisation ¥ bn Basis
FYE Feb 2011 n/a n/a
FYE Feb 2012 n/a n/a
FYE Feb 2013 11.2 n/a
FYE Feb 2014 n/a n/a
FYE Feb 2015 n/a n/a
FYE Feb 2016 10.8 n/a
FYE Feb 2017 n/a n/a
FYE Feb 2018 18.5 n/a
FYE Feb 2019 n/a n/a
FYE Dec 2019 n/a n/a
Definition
What the market says the company is worth
Formula
Year-end share price × shares outstanding
Source
Securities report (XBRL)

Share price year-end close

FYE Dec 2019 n/a
Change · 3 yrs +44¥
Fiscal year Share price ¥ Basis
FYE Feb 2011 n/a n/a
FYE Feb 2012 n/a n/a
FYE Feb 2013 139 n/a
FYE Feb 2014 n/a n/a
FYE Feb 2015 n/a n/a
FYE Feb 2016 107 n/a
FYE Feb 2017 n/a n/a
FYE Feb 2018 183 n/a
FYE Feb 2019 n/a n/a
FYE Dec 2019 n/a n/a
Definition
The closing price on the last day of the fiscal year
Formula
Year-end closing price
Source
Securities report (XBRL)

Shares outstanding

FYE Dec 2019 101,307,449shares
Change · 8 yrs +20,359,615 shares
Fiscal year Shares outstanding shares Basis
FYE Feb 2011 n/a Parent
FYE Feb 2012 n/a Parent
FYE Feb 2013 80,947,834 Parent
FYE Feb 2014 101,307,449 Parent
FYE Feb 2015 101,307,449 Parent
FYE Feb 2016 101,307,449 Parent
FYE Feb 2017 101,307,449 Parent
FYE Feb 2018 101,307,449 Parent
FYE Feb 2019 101,307,449 Parent
FYE Dec 2019 101,307,449 Parent
Definition
How many shares exist
Formula
Shares issued, from the key figures of the filing
Source
Securities report (XBRL)

EPS earnings per share

FYE Dec 2019 -66.68¥
Change · 8 yrs −72.66¥
Fiscal year EPS ¥ Basis
FYE Feb 2011 n/a Cons.
FYE Feb 2012 n/a Cons.
FYE Feb 2013 5.98 Cons.
FYE Feb 2014 -1.92 Cons.
FYE Feb 2015 -1.14 Cons.
FYE Feb 2016 5.52 Cons.
FYE Feb 2017 -5.89 Cons.
FYE Feb 2018 13.37 Cons.
FYE Feb 2019 -38.98 Cons.
FYE Dec 2019 -66.68 Cons.
Definition
Net profit for each share
Formula
Net profit ÷ average shares outstanding
Source
Securities report (XBRL)

BPS book value per share

FYE Dec 2019 151.37¥
Change · 8 yrs −128.24¥
Fiscal year BPS ¥ Basis
FYE Feb 2011 n/a Cons. · Japanese GAAP
FYE Feb 2012 n/a Cons. · Japanese GAAP
FYE Feb 2013 279.61 Cons. · Japanese GAAP
FYE Feb 2014 247.92 Cons. · Japanese GAAP
FYE Feb 2015 251.71 Cons. · Japanese GAAP
FYE Feb 2016 244.07 Cons. · Japanese GAAP
FYE Feb 2017 245.88 Cons. · Japanese GAAP
FYE Feb 2018 253.93 Cons. · Japanese GAAP
FYE Feb 2019 216.40 Cons. · Japanese GAAP
FYE Dec 2019 151.37 Cons. · Japanese GAAP
Definition
Equity behind each share
Formula
Equity ÷ shares outstanding
Source
Securities report (XBRL)

PER price-to-earnings ratio

FYE Dec 2019 n/a
Average · 3 yrs 18.77×
Fiscal year PER × Basis
FYE Feb 2011 n/a Cons.
FYE Feb 2012 n/a Cons.
FYE Feb 2013 23.24 Cons.
FYE Feb 2014 n/a Cons.
FYE Feb 2015 n/a Cons.
FYE Feb 2016 19.38 Cons.
FYE Feb 2017 n/a Cons.
FYE Feb 2018 13.69 Cons.
FYE Feb 2019 n/a Cons.
FYE Dec 2019 n/a Cons.
Definition
How many years of earnings the price stands for
Formula
Year-end price ÷ EPS
Source
Securities report (XBRL)

PBR price-to-book ratio

FYE Dec 2019 n/a
Average · 3 yrs 0.55×
Fiscal year PBR × Basis
FYE Feb 2011 n/a Cons.
FYE Feb 2012 n/a Cons.
FYE Feb 2013 0.50 Cons.
FYE Feb 2014 n/a Cons.
FYE Feb 2015 n/a Cons.
FYE Feb 2016 0.44 Cons.
FYE Feb 2017 n/a Cons.
FYE Feb 2018 0.72 Cons.
FYE Feb 2019 n/a Cons.
FYE Dec 2019 n/a Cons.
Definition
The price measured against the book value behind it
Formula
Year-end price ÷ BPS
Source
Securities report (XBRL)

Workforce and productivity Headcount, pay and what each employee accounts for

Group employees

FYE Dec 2019 905people
Change · 10 yrs −575 people
Fiscal year Group employees people YoY Basis
FYE Feb 2011 1,480 n/a Cons.
FYE Feb 2012 1,464 −1.1% Cons.
FYE Feb 2013 1,396 −4.6% Cons.
FYE Feb 2014 1,344 −3.7% Cons.
FYE Feb 2015 1,271 −5.4% Cons.
FYE Feb 2016 1,247 −1.9% Cons.
FYE Feb 2017 1,080 −13.4% Cons.
FYE Feb 2018 942 −12.8% Cons.
FYE Feb 2019 927 −1.6% Cons.
FYE Dec 2019 905 −2.4% Cons.
Definition
Everyone employed across the group
Formula
Consolidated headcount, from the employee section of the filing
Source
Securities report (XBRL)

Parent-company employees

FYE Dec 2019 539people
Change · 8 yrs −22 people
Fiscal year Parent-company employees people YoY Basis
FYE Feb 2011 n/a n/a Parent
FYE Feb 2012 n/a n/a Parent
FYE Feb 2013 561 n/a Parent
FYE Feb 2014 561 −0.0% Parent
FYE Feb 2015 545 −2.9% Parent
FYE Feb 2016 554 +1.7% Parent
FYE Feb 2017 545 −1.6% Parent
FYE Feb 2018 555 +1.8% Parent
FYE Feb 2019 543 −2.2% Parent
FYE Dec 2019 539 −0.7% Parent
Definition
Employees of the filing company itself
Formula
Parent-only headcount, from the employee section of the filing
Source
Securities report (XBRL)

Temporary employees

FYE Dec 2019 3,543people
Change · 10 yrs −464 people
Fiscal year Temporary employees people YoY Basis
FYE Feb 2011 4,007 n/a n/a
FYE Feb 2012 4,141 +3.3% n/a
FYE Feb 2013 4,276 +3.3% n/a
FYE Feb 2014 4,187 −2.1% n/a
FYE Feb 2015 4,094 −2.2% n/a
FYE Feb 2016 4,098 +0.1% n/a
FYE Feb 2017 4,047 −1.2% n/a
FYE Feb 2018 3,893 −3.8% n/a
FYE Feb 2019 3,779 −2.9% n/a
FYE Dec 2019 3,543 −6.2% n/a
Definition
Average number of temporary and part-time staff over the year
Formula
Average temporary headcount, from the employee section of the filing
Source
Securities report (XBRL)

Revenue per employee

FYE Dec 2019 ¥55.5m
Change · 10 yrs +¥6.0m
Fiscal year Revenue per employee ¥ m YoY Basis
FYE Feb 2011 49.5 n/a Cons.
FYE Feb 2012 51.0 +3.0% Cons.
FYE Feb 2013 54.6 +7.1% Cons.
FYE Feb 2014 56.4 +3.4% Cons.
FYE Feb 2015 56.8 +0.6% Cons.
FYE Feb 2016 57.1 +0.5% Cons.
FYE Feb 2017 62.6 +9.6% Cons.
FYE Feb 2018 70.5 +12.6% Cons.
FYE Feb 2019 68.7 −2.6% Cons.
FYE Dec 2019 55.5 −19.1% Cons.
Definition
What each employee accounts for in revenue
Formula
Revenue ÷ group employees
Source
Securities report (XBRL)

Operating profit per employee

FYE Dec 2019 -¥8.8m
Change · 5 yrs −¥9.3m
Fiscal year OP per employee ¥ m YoY Basis
FYE Feb 2011 n/a n/a Cons.
FYE Feb 2012 n/a n/a Cons.
FYE Feb 2013 n/a n/a Cons.
FYE Feb 2014 n/a n/a Cons.
FYE Feb 2015 n/a n/a Cons.
FYE Feb 2016 0.5 n/a Cons.
FYE Feb 2017 -0.2 −148.9% Cons.
FYE Feb 2018 0.2 n/a Cons.
FYE Feb 2019 -2.8 −1318.9% Cons.
FYE Dec 2019 -8.8 n/a Cons.
Definition
What each employee accounts for in operating profit
Formula
Operating profit ÷ group employees
Source
Securities report (XBRL)

Disclaimer

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Data API

Renown Incorporated’s history, presidents and financials are published as static JSON — no key, plain GET. One API per public page, and one per section where a page carries several tables. Full specification →

/api/3606/company.json ·/api/3606/history.json ·/api/3606/ceo.json ·/api/3606/financials.json ·/api/3606/financials/segment.json ·/api/3606/financials/pl.json ·/api/3606/financials/cf.json ·/api/3606/financials/bs.json ·/api/3606/financials/employee.json ·/api/3606/financials/stock.json ·/api/3606/financials.csv ·/api/3606/financials_history.csv

/api/companies.json ·/api/decisions.json ·/api/api-manifest.json