RankingsPricing
  1. JP-listed companies
  2. RINGER HUT CO.,LTD
  3. Financials
  4. Total current assets

RINGER HUT CO.,LTDJP:8200

Market cap
¥59.1B
P/E ratio
47.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 20255,557+5.49%
Feb 29, 20245,267+0.02%
Feb 28, 20235,266-49.72%
Feb 28, 202210,475-6.51%
Feb 28, 202111,204+93.91%
Feb 29, 20205,778+26.09%
Feb 28, 20194,582-47.34%
Feb 28, 20188,701-23.05%
Feb 28, 201711,307+189.73%
Feb 29, 20163,903-4.89%
Feb 28, 20154,103

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)