RankingsPricing
  1. JP-listed companies
  2. RINGER HUT CO.,LTD
  3. Financials
  4. Cash from operations

RINGER HUT CO.,LTDJP:8200

Market cap
¥59.1B
P/E ratio
47.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 20253,122+7.87%
Feb 29, 20242,895+112.01%
Feb 28, 20231,365-44.44%
Feb 28, 20222,458-172.17%
Feb 28, 2021-3,405-227.21%
Feb 29, 20202,677-15.06%
Feb 28, 20193,151-11.49%
Feb 28, 20183,560+0.44%
Feb 28, 20173,545+11.27%
Feb 29, 20163,186+7.21%
Feb 28, 20152,971

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 (%)