Ringer Hut Co.,Ltd. (TYO:8200)
Japan flag Japan · Delayed Price · Currency is JPY
2,294.00
+43.00 (1.91%)
Jul 24, 2026, 3:30 PM JST

Ringer Hut Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
45,40945,08443,79440,20937,73433,920
Revenue Growth
2.12%2.95%8.92%6.56%11.24%-0.38%
Gross Profit
29,98329,64128,88126,80524,48521,690
Operating Income
1,6201,4181,6941,005-292-1,464
Net Income
1,7481,727968752-403942
Earnings Per Share
67.4566.6537.3629.03-15.5637.07
EPS Growth
60.94%78.39%28.71%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Facility Maintenance
1,9681,9801,8331,5641,5971,618
Tonkatsu
8,0468,0087,9027,6967,4486,872
Nagasaki Champon
37,16636,88435,72332,36730,14426,906
Unallocated Adjustment
-1,770-1,787-1,662-1,417-1,454-1,476
Total
45,41045,08543,79540,21037,73433,920

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
3,5862,3752,2572,2932,3737,908
Total Debt
9,2167,8698,2598,7779,70614,374
Net Cash (Debt)
-5,630-5,494-6,002-6,484-7,333-6,466
Net Cash Growth
------
Net Cash Per Share
-217.26-212.02-231.64-250.27-283.08-254.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-2,9453,1222,8941,3652,457
Capital Expenditures
--1,909-2,207-1,904-1,885-1,563
Free Cash Flow
-1,036915990-520894
Free Cash Flow Growth
-13.22%-7.58%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
66.03%65.75%65.95%66.66%64.89%63.94%
Operating Margin
3.57%3.15%3.87%2.50%-0.77%-4.32%
Pretax Margin
3.33%3.28%3.07%2.30%-0.25%3.52%
Profit Margin
3.85%3.83%2.21%1.87%-1.07%2.78%
FCF Margin
-2.30%2.09%2.46%-1.38%2.64%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
13.00013.00012.00010.000-5.000
Dividend Per Share Growth
0%8.33%20.00%---
Dividend Yield
0.57%0.58%0.55%0.44%-0.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
34.0133.7358.5779.62-60.69
Forward PE
-131.56131.56131.56104.26123.81
P/FCF Ratio
-56.2361.9660.48-63.95
PS Ratio
1.311.291.301.491.511.69