Ringer Hut Co.,Ltd. (TYO:8200)
Japan · Delayed Price · Currency is JPY 2,294.00
+43.00 (1.91%)
Jul 24, 2026, 3:30 PM JST
Ringer Hut Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Revenue | 44,589 | 44,265 | 42,977 | 38,971 | 36,618 | 32,868 |
Other Revenue | 820 | 819 | 817 | 1,238 | 1,116 | 1,052 |
| 45,409 | 45,084 | 43,794 | 40,209 | 37,734 | 33,920 | |
Revenue Growth (YoY) | 2.12% | 2.95% | 8.92% | 6.56% | 11.24% | -0.38% |
Cost of Revenue | 15,426 | 15,443 | 14,913 | 13,404 | 13,249 | 12,230 |
Gross Profit | 29,983 | 29,641 | 28,881 | 26,805 | 24,485 | 21,690 |
Selling, General & Admin | 26,624 | 26,484 | 25,557 | 24,264 | 23,282 | 21,726 |
Research & Development | 124 | 124 | 119 | 108 | 98 | 98 |
Other Operating Expenses | 122 | 122 | 120 | 113 | 120 | 124 |
Operating Expenses | 28,363 | 28,223 | 27,187 | 25,800 | 24,777 | 23,154 |
Operating Income | 1,620 | 1,418 | 1,694 | 1,005 | -292 | -1,464 |
Interest Expense | -121 | -114 | -133 | -175 | -209 | -280 |
Interest & Investment Income | 41 | 39 | 27 | 22 | 18 | 16 |
Earnings From Equity Investments | - | - | - | - | - | -4 |
Currency Exchange Gain (Loss) | 123 | 159 | 35 | 62 | 79 | 7 |
Other Non Operating Income (Expenses) | 2 | 95 | -41 | 201 | 667 | 3,690 |
EBT Excluding Unusual Items | 1,665 | 1,597 | 1,582 | 1,115 | 263 | 1,965 |
Gain (Loss) on Sale of Investments | - | - | 32 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -7 | - | -5 | - |
Asset Writedown | -146 | -117 | -253 | -183 | -342 | -769 |
Other Unusual Items | -5 | -2 | -9 | -8 | -12 | -3 |
Pretax Income | 1,514 | 1,478 | 1,345 | 924 | -96 | 1,193 |
Income Tax Expense | -234 | -249 | 377 | 172 | 307 | 251 |
Net Income | 1,748 | 1,727 | 968 | 752 | -403 | 942 |
Net Income to Common | 1,748 | 1,727 | 968 | 752 | -403 | 942 |
Net Income Growth | 60.96% | 78.41% | 28.72% | - | - | - |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 25 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 25 |
Shares Change (YoY) | 0.01% | 0.01% | 0.01% | 0.01% | 1.94% | 2.06% |
EPS (Basic) | 67.45 | 66.65 | 37.36 | 29.03 | -15.56 | 37.07 |
EPS (Diluted) | 67.45 | 66.65 | 37.36 | 29.03 | -15.56 | 37.07 |
EPS Growth | 60.94% | 78.39% | 28.71% | - | - | - |
Free Cash Flow | - | 1,036 | 915 | 990 | -520 | 894 |
Free Cash Flow Per Share | - | 39.98 | 35.31 | 38.21 | -20.07 | 35.18 |
Dividend Per Share | 13.000 | 13.000 | 12.000 | 10.000 | - | 5.000 |
Dividend Growth | 8.33% | 8.33% | 20.00% | - | - | - |
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% |
Profit Margin | 3.85% | 3.83% | 2.21% | 1.87% | -1.07% | 2.78% |
Free Cash Flow Margin | - | 2.30% | 2.09% | 2.46% | -1.38% | 2.64% |
EBITDA | 3,730 | 3,497 | 3,649 | 2,879 | 1,572 | 358 |
EBITDA Margin | 8.21% | 7.76% | 8.33% | 7.16% | 4.17% | 1.05% |
D&A For EBITDA | 2,110 | 2,079 | 1,955 | 1,874 | 1,864 | 1,822 |
EBIT | 1,620 | 1,418 | 1,694 | 1,005 | -292 | -1,464 |
EBIT Margin | 3.57% | 3.15% | 3.87% | 2.50% | -0.77% | -4.32% |
Effective Tax Rate | - | - | 28.03% | 18.62% | - | 21.04% |