8200 RINGER HUT CO.,LTD - Financial Results

8200

TSE Prime

RINGER HUT CO.,LTD

Result

2,387

JPY

-1

(-0.04%)

Jul 15, 3:30 pm JST

14.71

USD

Jul 15, 2:30 am EDT

PER

51.5

PBR

4.03

Yield

0.54%

Margin Trading Ratio

0.13

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2023	37,734M	-292M	263M	-403M	-15.6	0	Apr 14, 2023	J-GAAP
Feb, 2024	40,209M	1,004M	1,115M	752M	29.0	10	Apr 12, 2024	J-GAAP
Feb, 2025	43,794M	1,694M	1,582M	968M	37.4	12	Apr 11, 2025	J-GAAP
Feb, 2026	45,084M	1,418M	1,598M	1,727M	66.7	13	Apr 10, 2026	J-GAAP
Guidance Feb, 2027	47,300M	2,200M	2,040M	1,200M	46.3	13	Apr 10, 2026	J-GAAP
YoY	+4.9%	+55.1%	+27.7%	-30.5%	-30.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022 Initial Forecast	Apr 14, 2021	37,000M	400M	1,450M	800M	10	J-GAAP
Revised	Oct 14, 2021	34,600M	-1,300M	1,250M	640M	10	J-GAAP
Results	Apr 14, 2022	33,920M	-1,464M	1,966M	942M	5	J-GAAP
Feb, 2023 Initial Forecast	Apr 14, 2022	Available in future release
Revised	Oct 14, 2022
Results	Apr 14, 2023
Feb, 2024 Initial Forecast	Apr 14, 2023
Results	Apr 12, 2024
Feb, 2025 Initial Forecast	Apr 12, 2024
Results	Apr 11, 2025
Feb, 2026 Initial Forecast	Apr 11, 2025
Revised	Oct 10, 2025
Results	Apr 10, 2026
Feb, 2027 Initial Forecast	Apr 10, 2026	47,300M	2,200M	2,040M	1,200M	13	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2002	35,093M	+2.5	Available in future release
Feb, 2003	34,968M	-0.4
Feb, 2004	31,821M	-9.0
Feb, 2005	32,525M	+2.2
Feb, 2006	35,067M	+7.8
Feb, 2007	35,952M	+2.5
Feb, 2008	36,565M	+1.7
Feb, 2009	35,375M	-3.3
Feb, 2010	32,383M	-8.5
Feb, 2011	34,164M	+5.5
Feb, 2012	34,677M	+1.5
Feb, 2013	35,073M	+1.1
Feb, 2014	36,726M	+4.7
Feb, 2015	38,155M	+3.9
Feb, 2016	41,129M	+7.8
Feb, 2017	43,844M	+6.6
Feb, 2018	45,682M	+4.2
Feb, 2019	46,928M	+2.7
Feb, 2020	47,279M	+0.7
Feb, 2021	34,049M	-28.0
Feb, 2022	33,920M	-0.4
Feb, 2023	37,734M	+11.2
Feb, 2024	40,209M	+6.6
Feb, 2025	43,794M	+8.9
Feb, 2026	45,084M	+2.9
Guidance Feb, 2027	47,300M	+4.9	2,200M	+55.1	2,040M	+27.7	46.3	-30.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2025	43,794M	1,694M	3.87	7.30	3.34	1.51	37.4
Feb, 2026	45,084M	1,418M	3.15	11.96	5.73	1.49	66.7
Guidance Feb, 2027	47,300M	2,200M	4.65	7.81	3.67	1.45	46.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	47,279M	3,284M	3,158M	1,727M	73.3
Fiscal Year	Feb, 2020	Feb, 2017	Feb, 2017	Feb, 2026	Feb, 2017

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	19,631M	125M	144M	-36M	-1.4	5	Oct 13, 2023	J-GAAP
Mar - Aug, 2024	21,236M	704M	595M	326M	12.6	5	Oct 11, 2024	J-GAAP
Mar - Aug, 2025	22,399M	790M	844M	511M	19.7	6	Oct 10, 2025	J-GAAP
Guidance Mar - Aug, 2026	23,170M	900M	820M	470M	18.1	6	Apr 10, 2026	J-GAAP
YoY	+3.4%	+13.9%	-2.8%	-8.0%	-8.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2023 Initial Forecast	Apr 14, 2023	20,100M	350M	250M	70M	5	J-GAAP
Results	Oct 13, 2023	19,631M	125M	144M	-36M	5	J-GAAP
Aug, 2024 Initial Forecast	Apr 12, 2024	Available in future release
Results	Oct 11, 2024
Aug, 2025 Initial Forecast	Apr 11, 2025
Results	Oct 10, 2025
Aug, 2026 Initial Forecast	Apr 10, 2026	23,170M	900M	820M	470M	6	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2024	1,004M	943M	2,894M	-1,951M	-1,073M	2,243M	7.81	J-GAAP
Feb, 2025	1,694M	856M	3,122M	-2,266M	-944M	2,194M	7.51	J-GAAP
Feb, 2026	1,418M	908M	2,945M	-2,037M	-818M	2,296M	7.38	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - May, 2024	10,441M	375M	304M	203M	7.8	51.1	Jul 12, 2024	J-GAAP
Mar - May, 2025	11,114M	397M	458M	321M	12.4	54.3	Jul 11, 2025	J-GAAP
Mar - May, 2026	11,439M	599M	527M	342M	13.2	64.3	Jul 10, 2026	J-GAAP
YoY	+2.9%	+50.9%	+15.1%	+6.5%	+6.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jun - Aug, 2024	10,795M	329M	291M	123M	4.8	3.0	Oct 11, 2024	J-GAAP
Sep - Nov, 2024	10,926M	568M	580M	361M	14.0	5.2	Jan 10, 2025	J-GAAP
Dec - Feb, 2024	11,632M	422M	407M	281M	10.9	3.6	Apr 11, 2025	J-GAAP
Mar - May, 2025	11,114M	397M	458M	321M	12.4	3.6	Jul 11, 2025	J-GAAP
Jun - Aug, 2025	11,285M	393M	386M	190M	7.3	3.5	Oct 10, 2025	J-GAAP
Sep - Nov, 2025	11,084M	347M	433M	288M	11.1	3.1	Jan 9, 2026	J-GAAP
Dec - Feb, 2025	11,601M	281M	321M	928M	35.8	2.4	Apr 10, 2026	J-GAAP
Mar - May, 2026	11,439M	599M	527M	342M	13.2	5.2	Jul 10, 2026	J-GAAP
YoY	+2.9%	+50.9%	+15.1%	+6.5%	+6.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun - Aug, 2021	8,335M	-7.2	Available in future release
Sep - Nov, 2021	8,804M	-5.9
Dec - Feb, 2021	8,889M	+3.9
Mar - May, 2022	8,772M	+11.2
Jun - Aug, 2022	9,209M	+10.5
Sep - Nov, 2022	9,493M	+7.8
Dec - Feb, 2022	10,260M	+15.4
Mar - May, 2023	9,814M	+11.9
Jun - Aug, 2023	9,817M	+6.6
Sep - Nov, 2023	10,041M	+5.8
Dec - Feb, 2023	10,537M	+2.7
Mar - May, 2024	10,441M	+6.4
Jun - Aug, 2024	10,795M	+10.0
Sep - Nov, 2024	10,926M	+8.8
Dec - Feb, 2024	11,632M	+10.4
Mar - May, 2025	11,114M	+6.4
Jun - Aug, 2025	11,285M	+4.5
Sep - Nov, 2025	11,084M	+1.4
Dec - Feb, 2025	11,601M	-0.3
Mar - May, 2026	11,439M	+2.9	599M	+50.9	527M	+15.1	13.2	+6.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,022M	967M	941M	928M	35.8
Fiscal Year	Feb, 2019	Feb, 2016	Nov, 2016	Feb, 2025	Feb, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2024	496.35	44.8	28,726M	12,860M	1,597M	0.68	Apr 12, 2024	J-GAAP
Feb, 2025	526.68	46.7	29,204M	13,647M	2,305M	0.61	Apr 11, 2025	J-GAAP
Feb, 2026	587.75	48.9	31,124M	15,231M	3,694M	0.52	Apr 10, 2026	J-GAAP
Mar - May, 2026	592.65	46.9	32,712M	15,357M	3,854M	0.60	Jul 10, 2026	J-GAAP

RINGER HUT CO.,LTD(8200) Financial Results