Key Financial Data Of Reporting Company

RINGER HUT CO.,LTD - Filing #7607853

Concept As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
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
As at
2020-02-29
2019-03-01 to
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
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
Key financial data of reporting company
Business results of reporting company
Ordinary profit (loss)
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
2,574,224,000 JPY
2,782,284,000 JPY
Profit (loss)
1,020,314,000 JPY
-8,472,913,000 JPY
646,405,000 JPY
1,010,495,000 JPY
1,464,012,000 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
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
17,920,868,000 JPY
19,916,434,000 JPY
Total assets
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
28,840,628,000 JPY
31,769,430,000 JPY
Net assets per share
482.67
464.93
384.24
360.66
699.29
741.29
768.07
688.91
720.28
799.68
Dividend paid per share
5.00
10.00
12.00
16.00
Interim dividend paid per share
5.00
5.00
9.00
Basic earnings (loss) per share
37.09
40.15
-351.31
-340.32
-8.46
25.97
33.58
40.53
58.86
53.60
Diluted earnings per share
Equity-to-asset ratio
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
0.621 xbrli:pure
0.626 xbrli:pure
Rate of return on equity
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
0.082 xbrli:pure
0.067 xbrli:pure
Price-earnings ratio
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
40.55 xbrli:pure
44.53 xbrli:pure
Payout ratio
0.125 xbrli:pure
xbrli:pure
0.385 xbrli:pure
0.296 xbrli:pure
0.272 xbrli:pure
Net cash provided by (used in) operating activities
2,457,554,000 JPY
-3,405,265,000 JPY
2,676,882,000 JPY
3,151,387,000 JPY
3,560,382,000 JPY
Net cash provided by (used in) investing activities
-1,489,549,000 JPY
-846,568,000 JPY
-2,954,510,000 JPY
-7,080,698,000 JPY
-3,072,858,000 JPY
Net cash provided by (used in) financing activities
-1,412,677,000 JPY
10,449,545,000 JPY
1,018,657,000 JPY
-583,933,000 JPY
-3,461,845,000 JPY
Cash and cash equivalents
7,896,571,000 JPY
8,348,621,000 JPY
2,208,638,000 JPY
1,431,619,000 JPY
5,975,177,000 JPY
Number of employees
536 xbrli:pure
331 xbrli:pure
147 xbrli:pure
59 xbrli:pure
1 xbrli:pure
117 xbrli:pure
29 xbrli:pure
29 xbrli:pure
117 xbrli:pure
584 xbrli:pure
152 xbrli:pure
158 xbrli:pure
644 xbrli:pure
627 xbrli:pure
149 xbrli:pure
143 xbrli:pure
617 xbrli:pure
Average number of temporary employees
3,781 xbrli:pure
2,757 xbrli:pure
427 xbrli:pure
890 xbrli:pure
46 xbrli:pure
124 xbrli:pure
10 xbrli:pure
257 xbrli:pure
124 xbrli:pure
4,087 xbrli:pure
424 xbrli:pure
480 xbrli:pure
5,136 xbrli:pure
4,975 xbrli:pure
442 xbrli:pure
433 xbrli:pure
4,869 xbrli:pure
Total shareholder return
1.010 xbrli:pure
1.034 xbrli:pure
0.941 xbrli:pure
1.044 xbrli:pure
1.062 xbrli:pure
Total return on share price index
1.376 xbrli:pure
1.331 xbrli:pure
1.053 xbrli:pure
1.093 xbrli:pure
1.176 xbrli:pure

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