Explore Watchlists Pricing

RINGER HUT CO.,LTD (8200) Balance sheet

Market cap

¥57.4B

P/E ratio

47.6x

Operates restaurant chains specializing in Nagasaki Champon noodle soup and Tonkatsu pork cutlets across Japan and internationally through multiple subsidiaries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	1,857	1,711	8,907	5,975	1,432	2,209	8,349	7,908	2,373	2,293	2,258	2,375
Inventories	-	52	62	98	103	152	199	169	156	141	204	209	193
Total current assets	-	4,103	3,903	11,307	8,701	4,582	5,778	11,204	10,475	5,266	5,267	5,557	6,151
Property, plant and equipment, net	-	14,959	15,316	15,843	16,945	21,569	21,220	19,335	18,422	18,202	18,125	18,285	18,595
Marketable securities, non-current	-	1,880	1,719	877	806	641	511	540	599	718	910	933	1,355
Total non-current assets	-	21,838	21,926	21,885	23,068	27,799	27,939	24,582	23,644	23,465	23,460	23,648	24,973
Total assets	-	25,942	25,828	33,193	31,769	32,381	33,717	35,786	34,119	28,731	28,727	29,204	31,124
Short-term debt	-	1,670	2,290	2,100	750	300	700	3	-	620	-	900	200
Long-term debt, current	-	1,822	1,428	1,198	920	1,188	1,531	2,952	2,953	2,883	5,734	2,250	2,301
Total current liabilities	-	7,714	7,862	7,620	6,176	6,401	7,486	8,208	7,446	7,663	9,902	7,520	7,097
Total non-current liabilities	-	6,362	6,797	6,567	5,677	6,846	7,760	17,964	14,151	9,201	5,965	8,037	8,796
Total liabilities	-	14,076	14,659	14,187	11,853	13,247	15,246	26,172	21,597	16,864	15,867	15,557	15,893
Retained earnings	-	1,922	2,819	4,079	4,883	5,420	4,908	-3,963	1,509	976	1,597	2,305	3,694
Stockholders' equity	10,872	11,866	11,170	19,005	19,916	19,134	18,471	9,614	12,522	11,867	12,860	13,647	15,231