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Ringer Hut Co., Ltd. (JP:8200)
:8200
Japanese Market

Ringer Hut Co., Ltd. (8200) Financial Statements

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Ringer Hut Co., Ltd. Financial Overview

Ringer Hut Co., Ltd.'s market cap is currently ¥58.00B. The company's EPS TTM is ¥46.512; its P/E ratio is 48.61; and it has a dividend yield of 0.44%. Ringer Hut Co., Ltd. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 40.21B¥ 37.73B¥ 33.92B¥ 34.05B¥ 47.28B
Gross Profit¥ 25.49B¥ 24.48B¥ 21.69B¥ 21.33B¥ 31.92B
Operating Income¥ 1.00B¥ -292.35M¥ -1.46B¥ -5.40B¥ 1.55B
EBITDA¥ 2.98B¥ 1.98B¥ 3.30B¥ -5.19B¥ 2.05B
Net Income¥ 752.04M¥ -403.19M¥ 942.53M¥ -8.75B¥ -210.61M
Balance Sheet
Cash & Short-Term Investments¥ 2.29B¥ 2.37B¥ 7.91B¥ 8.35B¥ 2.21B
Total Assets¥ 28.73B¥ 28.73B¥ 34.12B¥ 35.79B¥ 33.72B
Total Debt¥ 8.78B¥ 9.71B¥ 14.38B¥ 17.71B¥ 7.00B
Net Debt¥ 6.49B¥ 7.33B¥ 6.47B¥ 9.36B¥ 4.79B
Total Liabilities¥ 15.87B¥ 16.86B¥ 21.60B¥ 26.17B¥ 15.25B
Stockholders' Equity¥ 12.86B¥ 11.87B¥ 12.50B¥ 9.60B¥ 18.45B
Cash Flow
Free Cash Flow¥ 930.29M¥ -706.84M¥ 800.60M¥ -5.61B¥ -185.95M
Operating Cash Flow¥ 2.89B¥ 1.37B¥ 2.46B¥ -3.41B¥ 2.68B
Investing Cash Flow¥ -1.95B¥ -2.08B¥ -1.49B¥ -846.57M¥ -2.95B
Financing Cash Flow¥ -1.07B¥ -4.83B¥ -1.41B¥ 10.45B¥ 1.02B
Currency in JPY

Ringer Hut Co., Ltd. Earnings and Revenue History

Ringer Hut Co., Ltd. Debt to Assets

Ringer Hut Co., Ltd. Cash Flow

Ringer Hut Co., Ltd. Forecast EPS vs Actual EPS

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