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RINGER HUT CO.,LTD(8200) Financial Results

8200
TSE Prime
RINGER HUT CO.,LTD
2,219
JPY
-2
(-0.09%)
Apr 28, 3:30 pm JST
13.93
USD
Apr 28, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2023 37,734 -292 263 -403 -15.6 0 Apr 14, 2023 J-GAAP
Feb, 2024 40,209 1,004 1,115 752 29.0 10 Apr 12, 2024 J-GAAP
Feb, 2025 43,794 1,694 1,582 968 37.4 12 Apr 11, 2025 J-GAAP
Feb, 2026 45,084 1,418 1,598 1,727 66.7 13 Apr 10, 2026 J-GAAP
Feb, 2027 Guidance 47,300 2,200 2,040 1,200 46.3 13 Apr 10, 2026 J-GAAP
YoY +4.9% +55.1% +27.7% -30.5% -30.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 47,279 3,284 3,158 1,727 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 19,631 125 144 -36 -1.4 5 Oct 13, 2023 J-GAAP
Mar - Aug, 2024 21,236 704 595 326 12.6 5 Oct 11, 2024 J-GAAP
Mar - Aug, 2025 22,399 790 844 511 19.7 6 Oct 10, 2025 J-GAAP
Mar - Aug, 2026 Guidance 23,170 900 820 470 18.1 6 Apr 10, 2026 J-GAAP
YoY +3.4% +13.9% -2.8% -8.0% -8.0%
Cash Flow
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 1,004 943 2,894 -1,951 -1,073 2,243 7.81 J-GAAP
Feb, 2025 1,694 856 3,122 -2,266 -944 2,194 7.51 J-GAAP
Feb, 2026 1,418 908 2,945 -2,037 -818 2,296 7.38 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2024 40,209 1,004 1,115 752 29.0 10 Apr 12, 2024 J-GAAP
Feb, 2025 43,794 1,694 1,582 968 37.4 12 Apr 11, 2025 J-GAAP
Feb, 2026 45,084 1,418 1,598 1,727 66.7 13 Apr 10, 2026 J-GAAP
YoY +2.9% -16.3% +1.0% +78.4% +78.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 10,441 375 304 203 7.8 3.6 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 10,795 329 291 123 4.8 3.0 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 10,926 568 580 361 14.0 5.2 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 11,632 422 407 281 10.9 3.6 Apr 11, 2025 J-GAAP
Mar - May, 2025 11,114 397 458 321 12.4 3.6 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 11,285 393 386 190 7.3 3.5 Oct 10, 2025 J-GAAP
Sep - Nov, 2025 11,084 347 433 288 11.1 3.1 Jan 9, 2026 J-GAAP
Dec - Feb, 2025 11,601 281 321 928 35.8 2.4 Apr 10, 2026 J-GAAP
YoY -0.3% -33.4% -21.1% +230.2% +230.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,022 967 941 928 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 28,726 12,860 1,597 0.68 Apr 12, 2024 J-GAAP
Feb, 2025 526.68 46.7 29,204 13,647 2,305 0.61 Apr 11, 2025 J-GAAP
Feb, 2026 587.75 48.9 31,124 15,231 3,694 0.52 Apr 10, 2026 J-GAAP