Company profile

RINGER HUT CO.,LTD

EDINET
E03099
Securities
8200
Industry
Retail Trade
Latest annual securities report
2026-05-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 43% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Top 46% 5-year trend Improving
Growth Below average Based on Revenue growth Current Bottom 42% 5-year trend Broadly stable
Cash generation Above average Current Top 38% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥21.98 billion. Operating income was ¥790.24 million. Net income was ¥511.08 million.

Revenue ¥21.98B
Operating income ¥790.24M
Net income ¥511.08M
Operating cash flow ¥1.13B
Free cash flow ¥168.28M
Total assets ¥30.47B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥44.27 billion, up 3.0% year over year. Operating income was ¥1.42 billion, down 16.3% year over year. Operating margin was 3.2%. Net income was ¥1.73 billion, up 78.4% year over year. ROE was 11.3%; equity ratio was 48.9%; free cash flow was ¥908.26 million.

Revenue ¥44.27B up 3.0% year over year
Operating income ¥1.42B down 16.3% year over year
Net income ¥1.73B up 78.4% year over year
Total assets¥31.12B
Total equity—
Operating cash flow¥2.95B
Free cash flow¥908.26M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 59% / ROE Top 28%

Financial strength Average
Based on Equity ratio

Equity ratio Top 47%

Growth Below average
Based on Revenue growth

Revenue growth Bottom 59%

Cash generation Above average

Operating cash flow margin Top 32% / Free cash flow margin Top 44%

Profitability Industry position history Improving
2026 Top 43% 2025 Bottom 48% 2023 Bottom 20% 2022 Bottom 37%
Financial strength Industry position history Improving
2026 Top 46% 2025 Top 47% 2023 Bottom 44% 2022 Bottom 37%
Growth Industry position history Broadly stable
2026 Bottom 42% 2023 Top 39% 2022 Bottom 39%
Cash generation Industry position history Broadly stable
2026 Top 38% 2025 Top 31% 2023 Bottom 36% 2022 Top 31%
Profitability Operating margin 3.2% Industry median 3.8% Bottom 59% Comparison sample 246
Profitability ROE 11.3% Industry median 7.3% Top 28% Comparison sample 250
Financial strength Equity ratio 48.9% Industry median 46.6% Top 47% Comparison sample 250
Growth Revenue growth +3.0% Industry median +4.3% Bottom 59% Comparison sample 240
Cash generation Operating cash flow margin 6.7% Industry median 5.0% Top 32% Comparison sample 250
Cash generation Free cash flow margin 2.1% Industry median 1.3% Top 44% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 44265122000 1418176000 1598313000 1727752000 1727752000 1918301000 31124058000 15892900000 15231157000 14552203000 15231157000 2945495000 -2037233000 -818775000 908262000 2296898000 66.67 33.72 2248.1124 58603731096.0528 587.75 26067972 0.4893692526 0.489 0.1134353746 0.0555117845 0.0320382264 0.0361077283 0.0390319042 0.0665421186 0.0205186829 0.0299510283 -0.1628492885 0.0100173085 0.7839021026 0.0657441055 0.1160644504 -0.0566748653 0.1011594026 0.1333962737 0.0611181988 0.0465972914 0.7835741038 0.0 0.0500894454 587
FY2025 Consolidated Japanese GAAP 42977890000 1694051000 1582461000 968524000 968524000 1043339000 29204063000 15556861000 13647202000 13158797000 13647202000 3122460000 -2266512000 -944809000 855948000 2194634000 37.38 58.53 2187.8514 57032849035.3608 526.68 26067972 0.4673049089 0.467 0.0709686865 0.0331640156 0.0394168025 0.0368203511 0.0225354013 0.0726527058 0.019916008 559
FY2023 Consolidated Japanese GAAP 36618462000 -292346000 263763000 -403194000 -403194000 -510992000 28730806000 16864269000 11866537000 11819982000 11866537000 1365411000 -2076077000 -4832124000 -710666000 2373229000 -15.56 458.05 26067972 0.4130248556 0.413 -0.0339773937 -0.0140335081 -0.0079835685 0.007203006 -0.0110106754 0.0372875027 -0.0194073143 0.1140996387 0.8003564746 -0.8658775145 -1.4277797877 -0.1579190944 -0.052322133 -0.4444024424 -0.3937621387 -2.4205441159 -1.7341552988 -0.6994608166 -1.4195200863 0.0 0.0223880597 548
FY2022 Consolidated Japanese GAAP 32868211000 -1464340000 1966583000 942527000 942527000 961177000 34118819000 21597120000 12521699000 12347328000 12521699000 2457554000 -1489549000 -1412677000 968005000 7896571000 37.09 60.42 2240.9778 58417746543.0216 482.67 26067972 0.367002709 0.366 0.0752714947 0.0276248425 -0.044551862 0.0598323712 0.0286759447 0.074769935 0.0294511009 -0.0041965387 0.7289831157 1.353610523 1.1077612148 -0.0465889056 0.3024052327 1.721692438 -0.7595148883 -1.1351902882 1.2276676906 -0.0541466669 1.1055762717 0.0 -0.0821917808 536
FY2021 Consolidated Japanese GAAP 33006725000 -5403132000 -5561438000 -8746440000 -8746440000 -8880669000 35786052000 26171764000 9614288000 9452935000 9614288000 -3405265000 -846568000 10449545000 -4251833000 8348621000 -351.31 384.24 26067972 0.2686602031 0.268 -0.9097335133 -0.2444091905 -0.1636979131 -0.1684940872 -0.2649896347 -0.1031688239 -0.1288171729 584
FY2019 Consolidated Japanese GAAP 45645372000 2394235000 2310941000 837223000 837223000 929297000 32380897000 13247000000 19133896000 18682315000 19133896000 3151387000 -7080698000 -583933000 -3929311000 1431619000 33.58 69.5 2333.810 768.07 0.59090074 0.59 0.0437560129 0.0258554604 0.0524529628 0.0506281557 0.0183419033 0.0690406686 -0.0860834478 0.031984872 -0.1527105294 -0.1694086585 -0.3719662497 0.0192470246 -0.0392910699 -0.1148739096 -1.3042711378 0.8313231817 -9.0597283416 -0.7604055913 -0.3735074627 0.0162074554 627
FY2018 Consolidated Japanese GAAP 44230660000 2825758000 2782284000 1333086000 1333086000 1362117000 31769430000 11852996000 19916434000 19556927000 19916434000 3560382000 -3072858000 -3461845000 487524000 5975177000 53.6 44.53 2386.808 799.68 0.6269056134 0.626 0.0669339702 0.0419612816 0.0638868604 0.0629039675 0.0301394101 0.0804957918 0.011022309 0.0390123709 -0.1395618637 -0.1191086112 -0.1772755073 -0.042881025 0.0479354238 0.0044453221 -0.9038171656 -1.656083514 -0.7474719954 -0.3291561112 -0.2683592684 0.2003891051 617
FY2017 Consolidated Japanese GAAP 42569907000 3284092000 3158487000 1620331000 1620331000 1511057000 33192770000 14187368000 19005402000 18694943000 19005402000 3544625000 -1614051000 5276531000 1930574000 8906956000 73.26 30.87 2261.5362 764.63 0.5725765581 0.573 0.0852563392 0.0488157813 0.077145858 0.0741952995 0.0380628269 0.0832659794 0.0453506746 514

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp