kabutan

RINGER HUT CO.,LTD(8200) Financial Results

8200
TSE Prime
RINGER HUT CO.,LTD
2,240
JPY
+9
(+0.40%)
Jan 29, 3:30 pm JST
14.64
USD
Jan 29, 1:30 am EST
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, 2022 33,920 -1,464 1,966 942 37.1 5 Apr 14, 2022 J-GAAP
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 Guidance 45,749 1,990 1,994 1,231 47.5 13 Oct 10, 2025 J-GAAP
YoY +4.5% +17.5% +26.0% +27.2% +27.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 47,279 3,284 3,158 1,620 73.3
Fiscal Year Feb, 2020 Feb, 2017 Feb, 2017 Feb, 2017 Feb, 2017
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 19,753 260 245 -222 -8.6 0 Apr 14, 2023 J-GAAP
Sep - Feb, 2023 20,578 879 971 788 30.4 5 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 22,558 990 987 642 24.8 7 Apr 11, 2025 J-GAAP
Sep - Feb, 2025 Guidance 23,350 1,200 1,150 720 27.8 7 Oct 10, 2025 J-GAAP
YoY +3.5% +21.2% +16.5% +12.1% +12.1%
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, 2023 -292 -711 1,365 -2,076 -4,832 2,373 8.26 J-GAAP
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
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Nov, 2023 29,672 485 514 234 9.1 46.1 Jan 12, 2024 J-GAAP
Mar - Nov, 2024 32,162 1,272 1,175 687 26.6 74.3 Jan 10, 2025 J-GAAP
Mar - Nov, 2025 33,483 1,137 1,277 799 30.9 64.0 Jan 9, 2026 J-GAAP
YoY +4.1% -10.6% +8.7% +16.3% +16.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 10,537 519 601 518 20.0 4.9 Apr 12, 2024 J-GAAP
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
YoY +1.4% -38.9% -25.3% -20.2% -20.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,022 967 941 658 30.9
Fiscal Year Feb, 2019 Feb, 2016 Nov, 2016 Aug, 2016 Aug, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 458.05 41.3 28,730 11,866 975 0.82 Apr 14, 2023 J-GAAP
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
Mar - Nov, 2025 544.83 46.7 30,259 14,118 2,766 0.59 Jan 9, 2026 J-GAAP