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Ringer Hut Co., Ltd. (JP:8200)
:8200
Japanese Market

Ringer Hut Co., Ltd. (8200) Financial Statements

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Ringer Hut Co., Ltd. Financial Overview

Ringer Hut Co., Ltd.'s market cap is currently ¥56.51B. The company's EPS TTM is ¥7.32; its P/E ratio is 52.27; and it has a dividend yield of 0.56%. Ringer Hut Co., Ltd. is scheduled to report earnings on October 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Feb 23Feb 22Feb 21Feb 21
Income Statement
Total Revenue¥ 43.79B¥ 40.21B¥ 37.73B¥ 34.05B¥ 33.92B
Gross Profit¥ 27.49B¥ 26.81B¥ 24.48B¥ 21.33B¥ 21.69B
Operating Income¥ 1.69B¥ 1.00B¥ -292.35M¥ -5.40B¥ -1.46B
EBITDA¥ 3.43B¥ 2.98B¥ 1.98B¥ -5.19B¥ 3.30B
Net Income¥ 968.52M¥ 752.04M¥ -403.19M¥ -8.75B¥ 942.53M
Balance Sheet
Cash & Short-Term Investments¥ 2.26B¥ 2.29B¥ 2.37B¥ 8.35B¥ 7.91B
Total Assets¥ 29.20B¥ 28.73B¥ 28.73B¥ 35.79B¥ 34.12B
Total Debt¥ 8.26B¥ 8.78B¥ 9.71B¥ 17.71B¥ 14.38B
Net Debt¥ 6.00B¥ 6.49B¥ 7.33B¥ 9.36B¥ 6.47B
Total Liabilities¥ 15.56B¥ 15.87B¥ 16.86B¥ 26.17B¥ 21.60B
Stockholders' Equity¥ 13.65B¥ 12.86B¥ 11.87B¥ 9.60B¥ 12.50B
Cash Flow
Free Cash Flow¥ 914.63M¥ 930.29M¥ -706.84M¥ -5.61B¥ 800.60M
Operating Cash Flow¥ 3.12B¥ 2.89B¥ 1.37B¥ -3.41B¥ 2.46B
Investing Cash Flow¥ -2.27B¥ -1.95B¥ -2.08B¥ -846.57M¥ -1.49B
Financing Cash Flow¥ -944.81M¥ -1.07B¥ -4.83B¥ 10.45B¥ -1.41B
Currency in JPY

Ringer Hut Co., Ltd. Earnings and Revenue History

Ringer Hut Co., Ltd. Debt to Assets

Ringer Hut Co., Ltd. Cash Flow

Ringer Hut Co., Ltd. Forecast EPS vs Actual EPS