U-Chart Analysis:RINGER HUT CO.,LTD.:8200

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index RINGER HUT CO.,LTD. Go to web site 8200 Retail 東証プライム February 1, 2000 1985.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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RINGER HUT CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

RINGER HUT CO.,LTD. Balance Sheet 2025年2月期 RINGER HUT CO.,LTD. Balance Sheet 2024年2月期 RINGER HUT CO.,LTD. Balance Sheet 2023年2月期 RINGER HUT CO.,LTD. Balance Sheet 2022年2月期 RINGER HUT CO.,LTD. Balance Sheet 2021年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 2,258 2,293 2,373 7,908 8,349
Other Current AssetsHelp 3,299 2,974 2,893 2,567 2,856
Tangible Fixed AssetsHelp 18,285 18,125 18,202 18,422 19,335
Intangible Fixed AssetHelp 401 390 470 438 420
Investments and OthersHelp 4,962 4,945 4,793 4,784 4,828
Total AssetsHelp 29,204 28,727 28,731 34,119 35,786
Total Current LiabilitiesHelp 10,511 12,881 10,781 10,521 11,848
Total Long-term LiabilitiesHelp 5,046 2,986 6,083 11,095 14,343
Shareholder's EquityHelp 13,647 12,860 11,867 12,503 9,595
Total LiabilitiesHelp 29,204 28,727 28,731 34,119 35,786

RINGER HUT CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

RINGER HUT CO.,LTD. Profit and Loss Account 2025年2月期 RINGER HUT CO.,LTD. Profit and Loss Account 2024年2月期 RINGER HUT CO.,LTD. Profit and Loss Account 2023年2月期 RINGER HUT CO.,LTD. Profit and Loss Account 2022年2月期 RINGER HUT CO.,LTD. Profit and Loss Account 2021年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 43,795 38,971 36,618 32,868 33,007
Total Sales 43,795 38,971 36,618 32,868 33,007
Cost of SalesHelp 14,914 13,404 13,249 12,231 12,722
Other Costs and RevenueHelp 27,913 24,815 23,772 19,695 29,031
Total CostsHelp 42,826 38,219 37,022 31,926 41,753
Net RevenueHelp 28,881 25,567 23,369 20,637 20,285
Earnings Before TaxHelp 1,346 925 -96 1,194 -7,350
Net IncomeHelp 969 752 -403 943 -8,746
Net Income 969 752 -403 943 -8,746

RINGER HUT CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

RINGER HUT CO.,LTD. Cash Flow Statement 2025年2月期 RINGER HUT CO.,LTD. Cash Flow Statement 2024年2月期 RINGER HUT CO.,LTD. Cash Flow Statement 2023年2月期 RINGER HUT CO.,LTD. Cash Flow Statement 2022年2月期 RINGER HUT CO.,LTD. Cash Flow Statement 2021年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 3,122 2,895 1,365 2,458 -3,405
Investing Cash Flow(ICF)Help -2,267 -1,951 -2,076 -1,490 -847
Financing Cash FlowHelp -945 -1,074 -4,832 -1,413 10,450
Exchange Difference of Cash and Cash EquivalentsHelp 40 0 19 -7 -58
Net Increase and Decrease in Cash and Cash Equivalentsn -49 -130 -5,523 -452 6,140

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