Key Financial Data Of Reporting Company

RINGER HUT CO.,LTD - Filing #7726331

Concept As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
2013-03-01 to
2014-02-28
As at
2014-02-28
As at
2014-02-28
2013-03-01 to
2014-02-28
Key financial data of reporting company
Business results of reporting company
Ordinary profit (loss)
2,574,224,000 JPY
2,782,284,000 JPY
3,158,487,000 JPY
2,520,075,000 JPY
2,681,345,000 JPY
1,521,461,000 JPY
1,190,334,000 JPY
2,211,917,000 JPY
1,671,484,000 JPY
1,283,228,000 JPY
Profit (loss)
1,464,012,000 JPY
1,592,200,000 JPY
498,068,000 JPY
98,668,000 JPY
446,653,000 JPY
Share capital
9,002,762,000 JPY
9,002,762,000 JPY
5,066,122,000 JPY
5,066,122,000 JPY
5,066,122,000 JPY
Total number of issued shares
26,067,972 xbrli:shares
26,067,972 xbrli:shares
22,067,972 xbrli:shares
22,067,972 xbrli:shares
22,067,972 xbrli:shares
Net assets
17,920,868,000 JPY
19,916,434,000 JPY
19,005,402,000 JPY
16,872,037,000 JPY
9,046,088,000 JPY
11,169,845,000 JPY
10,520,893,000 JPY
11,866,157,000 JPY
10,871,717,000 JPY
10,486,134,000 JPY
Total assets
28,840,628,000 JPY
31,769,430,000 JPY
33,192,770,000 JPY
30,721,562,000 JPY
23,569,075,000 JPY
25,828,485,000 JPY
23,616,009,000 JPY
25,941,816,000 JPY
24,410,113,000 JPY
22,818,122,000 JPY
Net assets per share
720.28
799.68
764.63
678.80
423.39
522.79
478.93
540.17
492.65
475.17
Dividend paid per share
16.00
20.00
17.00
13.00
10.00
Interim dividend paid per share
9.00
9.00
9.00
5.00
5.00
Basic earnings (loss) per share
58.86
53.60
73.26
71.98
58.53
22.92
4.48
43.64
32.35
20.41
Diluted earnings per share
Equity-to-asset ratio
0.621 xbrli:pure
0.626 xbrli:pure
0.573 xbrli:pure
0.549 xbrli:pure
0.384 xbrli:pure
0.432 xbrli:pure
0.445 xbrli:pure
0.457 xbrli:pure
0.445 xbrli:pure
0.460 xbrli:pure
Rate of return on equity
0.082 xbrli:pure
0.067 xbrli:pure
0.085 xbrli:pure
0.094 xbrli:pure
0.114 xbrli:pure
0.055 xbrli:pure
0.009 xbrli:pure
0.081 xbrli:pure
0.065 xbrli:pure
0.043 xbrli:pure
Price-earnings ratio
40.55 xbrli:pure
44.53 xbrli:pure
30.87 xbrli:pure
31.42 xbrli:pure
39.15 xbrli:pure
100.00 xbrli:pure
467.17 xbrli:pure
47.98 xbrli:pure
44.27 xbrli:pure
70.16 xbrli:pure
Payout ratio
0.272 xbrli:pure
0.278 xbrli:pure
0.742 xbrli:pure
2.902 xbrli:pure
0.490 xbrli:pure
Net cash provided by (used in) operating activities
3,560,382,000 JPY
3,544,625,000 JPY
3,185,598,000 JPY
2,971,447,000 JPY
2,801,675,000 JPY
Net cash provided by (used in) investing activities
-3,072,858,000 JPY
-1,614,051,000 JPY
-1,866,526,000 JPY
-1,739,149,000 JPY
-1,403,646,000 JPY
Net cash provided by (used in) financing activities
-3,461,845,000 JPY
5,276,531,000 JPY
-1,491,648,000 JPY
-878,135,000 JPY
-1,252,571,000 JPY
Cash and cash equivalents
5,975,177,000 JPY
8,906,956,000 JPY
1,711,400,000 JPY
1,857,072,000 JPY
1,474,540,000 JPY
Number of employees
143 xbrli:pure
617 xbrli:pure
514 xbrli:pure
117 xbrli:pure
125 xbrli:pure
496 xbrli:pure
124 xbrli:pure
495 xbrli:pure
528 xbrli:pure
124 xbrli:pure
Average number of temporary employees
433 xbrli:pure
4,869 xbrli:pure
4,867 xbrli:pure
442 xbrli:pure
493 xbrli:pure
4,704 xbrli:pure
508 xbrli:pure
4,477 xbrli:pure
4,562 xbrli:pure
526 xbrli:pure

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