RINGER HUT CO.,LTD (8200) Cash flow
Market cap
¥58.5B
P/E ratio
48.5x
Operates restaurant chains specializing in Nagasaki Champon noodle soup and Tonkatsu pork cutlets across Japan and internationally through multiple subsidiaries.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 1,234 | 1,320 | 1,445 | 1,520 | 1,631 | 1,931 | 2,064 | 1,823 | 1,865 | 1,875 | 1,955 | 2,080 |
| Cash from operations | 2,971 | 3,186 | 3,545 | 3,560 | 3,151 | 2,677 | -3,405 | 2,458 | 1,365 | 2,895 | 3,122 | 2,945 |
| Capital expenditures | -1,887 | -2,348 | -2,357 | -3,001 | -6,843 | -2,735 | -2,189 | -1,565 | -1,885 | -1,904 | -2,208 | -1,909 |
| Cash from investing | -1,739 | -1,867 | -1,614 | -3,073 | -7,081 | -2,955 | -847 | -1,490 | -2,076 | -1,951 | -2,267 | -2,037 |
| Payments for dividends | -221 | -370 | -384 | -497 | -300 | -311 | -127 | -0 | -131 | -131 | -260 | -338 |
| Repurchases of common stock | -170 | -1,454 | -1,193 | -2 | -1,426 | -1 | -1 | -1 | -0 | -1 | -1 | -0 |
| Proceeds from issuance of term debt, net | 2,550 | 900 | 1,200 | - | 2,530 | 2,903 | 13,741 | 41 | - | 3,000 | 5,000 | 3,000 |
| Repayments of term debt | -2,208 | -2,280 | -1,608 | -1,206 | -1,040 | -1,540 | -1,966 | -2,953 | -4,960 | -3,195 | -6,484 | -2,701 |
| Cash from financing | -878 | -1,492 | 5,277 | -3,462 | -584 | 1,019 | 10,450 | -1,413 | -4,832 | -1,074 | -945 | -819 |