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Ringer Hut Co., Ltd. (JP:8200)
:8200
Japanese Market
8200
Ringer Hut Co., Ltd.
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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 ¥58.54B. The company's EPS TTM is ¥11.15; 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 January 9, 2026, 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¥ 25.49B¥ 23.21B¥ 19.92B¥ 20.48B
Operating Income¥ 1.69B¥ 1.00B¥ -292.35M¥ -5.40B¥ -1.46B
EBITDA¥ 3.65B¥ 2.88B¥ 1.57B¥ -3.34B¥ 358.59M
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¥ 889.33M¥ 971.51M¥ -539.58M¥ -5.59B¥ 892.84M
Operating Cash Flow¥ 3.10B¥ 2.88B¥ 1.35B¥ -3.41B¥ 2.46B
Investing Cash Flow¥ -2.27B¥ -1.95B¥ -2.08B¥ -846.57M¥ -1.49B
Financing Cash Flow¥ -919.50M¥ -1.05B¥ -4.81B¥ 10.45B¥ -1.41B
Currency in JPY

Ringer Hut Co., Ltd. Earnings and Revenue History

Income Statement >

Ringer Hut Co., Ltd. Debt to Assets

Balance Sheet >

Ringer Hut Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >