RankingsPricing
  1. JP-listed companies
  2. RINGER HUT CO.,LTD
  3. Financials
  4. Property, plant and equipment, net

RINGER HUT CO.,LTDJP:8200

Market cap
¥59.1B
P/E ratio
47.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Feb 28, 202518,285+0.88%
Feb 29, 202418,125-0.42%
Feb 28, 202318,202-1.19%
Feb 28, 202218,422-4.72%
Feb 28, 202119,335-8.88%
Feb 29, 202021,220-1.62%
Feb 28, 201921,569+27.29%
Feb 28, 201816,945+6.95%
Feb 28, 201715,843+3.45%
Feb 29, 201615,316+2.38%
Feb 28, 201514,959

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 (%)