Key Financial Data Of Reporting Company

RINGER HUT CO.,LTD - Filing #7567054

Concept As at
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
Key financial data of reporting company
Business results of reporting company
Ordinary profit (loss)
263,763,000 JPY
54,015,000 JPY
1,966,583,000 JPY
173,083,000 JPY
-5,561,438,000 JPY
-1,100,608,000 JPY
1,460,098,000 JPY
2,076,634,000 JPY
2,310,941,000 JPY
2,156,234,000 JPY
Profit (loss)
-430,941,000 JPY
1,020,314,000 JPY
-8,472,913,000 JPY
646,405,000 JPY
1,010,495,000 JPY
Share capital
9,002,762,000 JPY
9,002,762,000 JPY
9,002,762,000 JPY
9,002,762,000 JPY
9,002,762,000 JPY
Total number of issued shares
26,067,972 xbrli:shares
26,067,972 xbrli:shares
26,067,972 xbrli:shares
26,067,972 xbrli:shares
26,067,972 xbrli:shares
Net assets
11,866,537,000 JPY
11,594,706,000 JPY
12,521,699,000 JPY
12,043,111,000 JPY
9,614,288,000 JPY
9,006,885,000 JPY
17,406,837,000 JPY
18,471,301,000 JPY
19,133,896,000 JPY
17,144,653,000 JPY
Total assets
28,730,806,000 JPY
26,162,492,000 JPY
34,118,819,000 JPY
31,240,329,000 JPY
35,786,052,000 JPY
32,605,844,000 JPY
30,137,310,000 JPY
33,717,152,000 JPY
32,380,897,000 JPY
29,201,122,000 JPY
Net assets per share
458.05
447.56
482.67
464.93
384.24
360.66
699.29
741.29
768.07
688.91
Dividend paid per share
5.00
10.00
12.00
Interim dividend paid per share
5.00
5.00
Basic earnings (loss) per share
-15.56
-16.63
37.09
40.15
-351.31
-340.32
-8.46
25.97
33.58
40.53
Diluted earnings per share
Equity-to-asset ratio
0.413 xbrli:pure
0.443 xbrli:pure
0.366 xbrli:pure
0.386 xbrli:pure
0.268 xbrli:pure
0.276 xbrli:pure
0.578 xbrli:pure
0.547 xbrli:pure
0.590 xbrli:pure
0.587 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
0.075 xbrli:pure
0.085 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.037 xbrli:pure
0.044 xbrli:pure
0.059 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
60.42 xbrli:pure
55.81 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
80.52 xbrli:pure
69.50 xbrli:pure
57.58 xbrli:pure
Payout ratio
xbrli:pure
0.125 xbrli:pure
xbrli:pure
0.385 xbrli:pure
0.296 xbrli:pure
Net cash provided by (used in) operating activities
1,365,411,000 JPY
2,457,554,000 JPY
-3,405,265,000 JPY
2,676,882,000 JPY
3,151,387,000 JPY
Net cash provided by (used in) investing activities
-2,076,077,000 JPY
-1,489,549,000 JPY
-846,568,000 JPY
-2,954,510,000 JPY
-7,080,698,000 JPY
Net cash provided by (used in) financing activities
-4,832,124,000 JPY
-1,412,677,000 JPY
10,449,545,000 JPY
1,018,657,000 JPY
-583,933,000 JPY
Cash and cash equivalents
2,373,229,000 JPY
7,896,571,000 JPY
8,348,621,000 JPY
2,208,638,000 JPY
1,431,619,000 JPY
Number of employees
548 xbrli:pure
106 xbrli:pure
106 xbrli:pure
1 xbrli:pure
30 xbrli:pure
137 xbrli:pure
360 xbrli:pure
52 xbrli:pure
30 xbrli:pure
536 xbrli:pure
147 xbrli:pure
584 xbrli:pure
152 xbrli:pure
158 xbrli:pure
644 xbrli:pure
627 xbrli:pure
149 xbrli:pure
Average number of temporary employees
3,980 xbrli:pure
119 xbrli:pure
119 xbrli:pure
46 xbrli:pure
279 xbrli:pure
444 xbrli:pure
2,938 xbrli:pure
913 xbrli:pure
10 xbrli:pure
3,781 xbrli:pure
427 xbrli:pure
4,087 xbrli:pure
424 xbrli:pure
480 xbrli:pure
5,136 xbrli:pure
4,975 xbrli:pure
442 xbrli:pure
Total shareholder return
0.935 xbrli:pure
0.950 xbrli:pure
0.973 xbrli:pure
0.885 xbrli:pure
0.983 xbrli:pure
Total return on share price index
1.270 xbrli:pure
1.170 xbrli:pure
1.132 xbrli:pure
0.896 xbrli:pure
0.929 xbrli:pure

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