RankingsPricing
  1. JP-listed companies
  2. RINGER HUT CO.,LTD
  3. Financials
  4. Long-term debt, non-current

RINGER HUT CO.,LTDJP:8200

Market cap
¥59.1B
P/E ratio
47.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Feb 28, 20254,918+68.53%
Feb 29, 20242,918-51.07%
Feb 28, 20235,964-45.05%
Feb 28, 202210,854-21.45%
Feb 28, 202113,819+298.85%
Feb 29, 20203,465+41.71%
Feb 28, 20192,445+100.03%
Feb 28, 20181,222-42.24%
Feb 28, 20172,116-7.73%
Feb 29, 20162,293-30.06%
Feb 28, 20153,279

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 (%)