RankingsPricing
  1. JP-listed companies
  2. RINGER HUT CO.,LTD
  3. Financials
  4. Depreciation & amortization

RINGER HUT CO.,LTDJP:8200

Market cap
¥59.1B
P/E ratio
47.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Feb 28, 20251,955+4.31%
Feb 29, 20241,875+0.53%
Feb 28, 20231,865+2.29%
Feb 28, 20221,823-11.68%
Feb 28, 20212,064+6.90%
Feb 29, 20201,931+18.38%
Feb 28, 20191,631+7.31%
Feb 28, 20181,520+5.17%
Feb 28, 20171,445+9.50%
Feb 29, 20161,320+6.98%
Feb 28, 20151,234

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 (%)