Go Deep
Ringer Hut Co.,Ltd.
Ringer Hut Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,825 | 33.0 | 3.93 | 0.54 | 1,450.45 |
| Oct 2026 | 19,045 | 33.1 | 3.90 | 0.54 | 1,438.61 |
Ringer Hut Co.,Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 11,869,243,000.0 | 11,439,748,000.0 | 11,601,665,000.0 | 11,083,776,000.0 |
| Net Profit | 324,488,000.0 | 342,957,000.0 | 927,871,000.0 | 288,802,000.0 |
| EPS | — | 13.2 | — | — |
Ringer Hut Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 45,084,680,000.0 | 43,794,975,000.0 | 40,209,849,000.0 | 37,734,331,000.0 | — |
| Net Profit | 1,727,752,000.0 | 968,524,000.0 | 752,043,000.0 | -403,194,000.0 | — |
| EPS | 66.7 | — | 29.0 | -15.6 | 37.1 |
Ringer Hut Co.,Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 31,124,058,000.0 | 29,204,063,000.0 | 28,726,861,000.0 | 28,730,806,000.0 | — |
| Total Liabilities | 15,892,902,000.0 | 15,556,863,000.0 | 15,866,714,000.0 | 16,864,271,000.0 | — |
| Total Equity | 15,231,156,000.0 | 13,647,200,000.0 | 12,860,147,000.0 | 11,866,535,000.0 | — |
Owes vs Owns
Ringer Hut Co.,Ltd. owed ¥0.51 for every ¥1 it owned in Aug 2026, down from ¥0.59 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.51× | 0.53× | 0.55× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ringer Hut Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 7.6%Receivables 5.5%Inventory 2.2%Fixed assets (tangible) 67.0%Intangible assets 1.3%Long-term investments 4.4%Other assets 12.1%
How it's funded — Feb 2026
Short-term debt 8.0%Long-term debt 16.6%Payables 3.0%Other liabilities 23.5%Shareholders' equity 48.9%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,375.2 | 2,257.9 | 2,293.1 | 2,373.2 |
| Receivables | 1,715.3 | 1,484.0 | 1,221.6 | 1,191.5 |
| Inventory | 681.7 | 617.7 | 623.9 | 494.5 |
| Fixed assets (tangible) | 20,843.4 | 20,539.4 | 20,406.2 | 20,490.8 |
| Intangible assets | 402.2 | 401.0 | 389.9 | 469.6 |
| Long-term investments | 1,355.2 | 933.0 | 909.6 | 717.7 |
| Other assets | 3,751.0 | 2,971.1 | 2,882.5 | 2,993.5 |
| Liabilities & equity | ||||
| Short-term debt | 2,500.7 | 3,150.5 | 5,733.7 | 3,552.7 |
| Long-term debt | 5,166.6 | 4,917.5 | 2,918.0 | 5,964.2 |
| Payables | 922.1 | 914.1 | 758.3 | 799.3 |
| Other liabilities | 7,303.6 | 6,574.8 | 6,456.8 | 6,548.2 |
| Shareholders' equity | 15,231.2 | 13,647.2 | 12,860.1 | 11,866.5 |
| Net tangible assets | 14,829.0 | 13,246.2 | 12,470.2 | 11,396.9 |
Ringer Hut Co.,Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,945,495,000.0 | 3,122,460,000.0 | 2,894,779,000.0 | 1,365,411,000.0 | — |
| Investing Activities | -2,037,233,000.0 | -2,266,512,000.0 | -1,951,228,000.0 | -2,076,077,000.0 | — |
| Financing Activities | -818,775,000.0 | -944,809,000.0 | -1,073,584,000.0 | -4,832,124,000.0 | — |