Rankings Pricing

RINGER HUT CO.,LTDJP:8200

Market cap

¥59.1B

P/E ratio

47.7x

Summary Financials 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
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
Inventories	-	52	62	98	103	152	199	169	156	141	204	209
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
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
Marketable securities, non-current	-	1,880	1,719	877	806	641	511	540	599	718	910	933
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
Total assets	-	25,942	25,828	33,193	31,769	32,381	33,717	35,786	34,119	28,731	28,727	29,204
Short-term debt	-	1,670	2,290	2,100	750	300	700	3	-	620	-	900
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
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
Long-term debt, non-current	-	3,279	2,293	2,116	1,222	2,445	3,465	13,819	10,854	5,964	2,918	4,918
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
Total liabilities	-	14,076	14,659	14,187	11,853	13,247	15,246	26,172	21,597	16,864	15,867	15,557
Common stock and paid-in capital	-	9,553	9,553	17,426	17,444	16,023	16,023	16,016	11,196	11,196	11,196	11,196
Retained earnings	-	1,922	2,819	4,079	4,883	5,420	4,908	-3,963	1,509	976	1,597	2,305
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

Raw aggregated data