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  1. JP-listed companies
  2. RINGER HUT CO.,LTD
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025915-7.69%
Feb 29, 2024991-290.78%
Feb 28, 2023-519-158.17%
Feb 28, 2022893-115.96%
Feb 28, 2021-5,594+9586.87%
Feb 29, 2020-58-98.44%
Feb 28, 2019-3,692-759.73%
Feb 28, 2018560-52.88%
Feb 28, 20171,188+41.78%
Feb 29, 2016838-22.74%
Feb 28, 20151,084

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 (%)