AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. RINGER HUT CO.,LTD
  3. Financials
  4. Total cash & short-term investments

RINGER HUT CO.,LTD【JP:8200】

Market cap
¥57.2B
P/E ratio
46.2x
Operates restaurant chains specializing in Nagasaki Champon noodle soup and Tonkatsu pork cutlets across Japan and internationally through multiple subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 20252,258-1.53%
Feb 29, 20242,293-3.38%
Feb 28, 20232,373-69.99%
Feb 28, 20227,908-5.28%
Feb 28, 20218,349+278.00%
Feb 29, 20202,209+54.28%
Feb 28, 20191,432-76.04%
Feb 28, 20185,975-32.92%
Feb 28, 20178,907+420.45%
Feb 29, 20161,711-7.84%
Feb 28, 20151,857

Income Statement

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