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8200 Ringer Hut

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  • 2271
  • +4+0.18%
20min DelayMarket Closed Jan 16 15:30 JST
59.20BMarket Cap78.23P/E (Static)

Ringer Hut Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
118.38%3.11B
284.86%1.42B
77.94%-770.35M
-204.45%-3.49B
-15.61%3.34B
-18.94%3.96B
1.97%4.89B
13.95%4.79B
14.50%4.21B
7.13%3.67B
Net profit before non-cash adjustment
1,066.07%924.78M
-108.02%-95.73M
116.25%1.19B
-9,827.61%-7.35B
-94.53%75.55M
-35.70%1.38B
-18.96%2.15B
10.35%2.65B
40.13%2.4B
34.38%1.72B
Total adjustment of non-cash items
57.38%2.36B
286.01%1.5B
-122.81%-806.09M
5.26%3.53B
11.90%3.36B
33.20%3B
7.17%2.25B
15.25%2.1B
-1.45%1.82B
-0.47%1.85B
-Depreciation and amortization
0.53%1.87B
2.29%1.86B
-11.68%1.82B
6.76%2.06B
18.35%1.93B
7.18%1.63B
5.23%1.52B
8.15%1.45B
7.51%1.34B
2.44%1.25B
-Reversal of impairment losses recognized in profit and loss
-47.86%135.85M
-59.71%260.58M
-69.58%646.69M
67.21%2.13B
150.14%1.27B
45.17%508.27M
-35.61%350.11M
171.08%543.75M
5.23%200.58M
6.83%190.61M
-Share of associates
----
----
-90.85%4.68M
-8.81%51.14M
-5.59%56.08M
38.94%59.4M
84.20%42.75M
147.67%23.21M
-17.91%9.37M
-32.33%11.42M
-Disposal profit
-44.43%54.97M
-24.07%98.91M
121.78%130.26M
-753.34%-597.99M
-78.36%91.53M
94.43%422.96M
404.99%217.55M
-152.32%-71.33M
-29.65%136.32M
-14.96%193.76M
-Other non-cash items
140.60%294.25M
78.75%-724.75M
-3,004.97%-3.41B
-2,544.26%-109.85M
-98.80%4.49M
219.48%375.52M
-25.34%117.54M
14.27%157.43M
-33.95%137.77M
-4.99%208.58M
Changes in working capital
-953.14%-174.49M
101.77%20.45M
-457.38%-1.16B
463.95%324.18M
78.83%-89.07M
-186.66%-420.66M
1,152.94%485.4M
283.48%38.74M
-119.58%-21.11M
-63.28%107.81M
-Change in receivables
87.58%-28.59M
-441.42%-230.18M
-127.57%-42.51M
144.09%154.19M
-3,195.48%-349.73M
113.32%11.3M
-13.32%-84.84M
-1,773.94%-74.86M
97.13%-4M
-57.74%-139.25M
-Change in inventory
-353.35%-128.82M
-154.92%-28.42M
10.67%51.74M
177.03%46.76M
21.97%-60.7M
-208.08%-77.79M
-37.55%-25.25M
-15.52%-18.36M
-227.08%-15.89M
-61.25%12.5M
-Change in prepaid assets
-14.29%-24M
35.45%-21M
-179.33%-32.53M
-91.88%-11.65M
-148.56%-6.07M
516.67%12.5M
11.76%-3M
-187.56%-3.4M
111.16%3.88M
-140.95%-34.79M
-Change in payables
-101.41%-1.46M
109.34%103.59M
-460.27%-1.11B
56.07%307.74M
256.75%197.18M
-157.77%-125.79M
544.04%217.74M
77.34%-49.04M
-146.67%-216.38M
159.36%463.63M
-Provision for loans, leases and other losses
-128.89%-50.98M
278.78%176.47M
-142.62%-98.71M
565.09%231.6M
111.91%34.82M
-483.46%-292.26M
10.85%76.22M
-37.68%68.75M
455.09%110.33M
28.65%-31.07M
-Changes in other current assets
62.42%-40.23M
-147.81%-107.05M
-0.06%223.92M
211.37%224.06M
19.26%-201.18M
-81.94%-249.15M
-150.14%-136.94M
-201.61%-54.75M
114.66%53.88M
-781.60%-367.59M
-Changes in other current liabilities
-21.60%99.6M
183.70%127.04M
75.85%-151.78M
-311.90%-628.51M
-1.31%296.6M
-31.93%300.53M
159.10%441.48M
262.04%170.39M
-76.97%47.06M
170.67%204.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.23%-177.76M
22.27%-217.39M
-253.10%-279.68M
-69.77%-79.21M
-46.91%-46.65M
10.91%-31.76M
39.34%-35.64M
12.14%-58.76M
20.56%-66.88M
19.70%-84.18M
Interest received (cash flow from operating activities)
24.71%22.01M
12.05%17.65M
9.31%15.75M
-3.44%14.41M
5.42%14.92M
7.14%14.15M
-31.64%13.21M
-12.43%19.33M
17.65%22.07M
69.27%18.76M
Tax refund paid
72.18%-150.85M
-251.10%-542.2M
-86.93%-154.43M
86.80%-82.61M
21.00%-626.03M
39.25%-792.45M
-7.91%-1.3B
-23.90%-1.21B
-53.27%-975.71M
-19.29%-636.6M
Other operating cash inflow (outflow)
-86.62%91.43M
-81.26%683.26M
1,457.00%3.65B
2,823.39%234.18M
-8.6M
0
0
0
0
0
Operating cash flow
112.01%2.89B
-44.44%1.37B
172.17%2.46B
-227.21%-3.41B
-15.06%2.68B
-11.49%3.15B
0.44%3.56B
11.27%3.54B
7.21%3.19B
6.06%2.97B
Investing cash flow
Net PPE purchase and sale
-2.74%-1.9B
-18.29%-1.85B
-100.77%-1.56B
70.93%-778.85M
60.76%-2.68B
-134.31%-6.83B
-25.81%-2.91B
-30.38%-2.32B
-13.20%-1.78B
-172.90%-1.57B
Net intangibles purchase and sale
67.69%-60.57M
-103.24%-187.46M
-480.35%-92.24M
87.60%-15.89M
-1,087.58%-128.2M
-163.29%-10.8M
78.73%-4.1M
-56.60%-19.27M
88.07%-12.31M
-631.80%-103.15M
Net business purchase and sale
----
----
--7.99M
--0
---48.98M
----
----
-8,716.89%-174.31M
64.23%-1.98M
95.31%-5.53M
Net investment product transactions
-716.75%-52.66M
159.32%8.54M
-409.52%-14.39M
-110.26%-2.83M
1,082.73%27.55M
83.05%-2.8M
-101.61%-16.54M
40,482.07%1.03B
85.79%-2.54M
97.67%-17.9M
Net changes in other investments
231.88%62.47M
-127.41%-47.36M
452.69%172.82M
60.97%-49M
47.44%-125.55M
-73.07%-238.88M
-5.39%-138.03M
-79.25%-130.97M
-69.75%-73.07M
-159.04%-43.05M
Investing cash flow
6.01%-1.95B
-39.38%-2.08B
-75.95%-1.49B
71.35%-846.57M
58.27%-2.95B
-130.43%-7.08B
-90.38%-3.07B
13.53%-1.61B
-7.32%-1.87B
-23.90%-1.74B
Financing cash flow
Net issuance payments of debt
81.08%-865.18M
-41.66%-4.57B
-130.00%-3.23B
643.80%10.76B
14.00%1.45B
144.57%1.27B
-233.41%-2.85B
-296.64%-853.95M
211.80%434.28M
61.67%-388.43M
Net common stock issuance
-21.33%4.86M
-99.68%6.18M
1,260.89%1.95B
1,269.98%143.01M
100.74%10.44M
-65,837.34%-1.41B
-100.03%-2.14M
557.40%6.64B
-756.13%-1.45B
-340.68%-169.59M
Increase or decrease of lease financing
34.37%-63.12M
13.52%-96.19M
-17.64%-111.23M
25.79%-94.55M
10.27%-127.4M
-4.91%-141.98M
-7.10%-135.34M
-21.59%-126.36M
-5.23%-103.93M
-11.12%-98.76M
Issuance fees
4.20%-19.35M
-1.87%-20.2M
91.64%-19.83M
---237.05M
----
----
----
----
----
----
Cash dividends paid
-0.17%-130.8M
-42,569.61%-130.57M
99.76%-306K
59.04%-127.36M
-3.72%-310.93M
39.71%-299.78M
-29.46%-497.26M
-3.78%-384.11M
-67.20%-370.11M
-0.24%-221.36M
Net other fund-raising expenses
99.99%-1K
---19.08M
----
299,050.00%5.98M
0.00%-2K
-100.01%-2K
2,001,800.00%20.02M
-200.00%-1K
0.00%1K
200.00%1K
Financing cash flow
77.78%-1.07B
-242.05%-4.83B
-113.52%-1.41B
925.82%10.45B
274.45%1.02B
83.13%-583.93M
-165.61%-3.46B
453.74%5.28B
-69.87%-1.49B
29.89%-878.14M
Net cash flow
Beginning cash position
-69.95%2.37B
-5.41%7.9B
278.00%8.35B
54.28%2.21B
-76.04%1.43B
-32.92%5.98B
420.45%8.91B
-7.84%1.71B
25.94%1.86B
12.59%1.47B
Current changes in cash
97.65%-130.03M
-1,146.49%-5.54B
-107.17%-444.67M
736.37%6.2B
116.42%741.03M
-51.74%-4.51B
-141.27%-2.97B
4,276.19%7.21B
-148.73%-172.58M
143.48%354.16M
Effect of exchange rate changes
-98.62%269K
363.67%19.45M
87.22%-7.38M
-260.41%-57.73M
218.72%35.99M
-140.24%-30.31M
-9.26%-12.62M
-142.92%-11.55M
-5.16%26.91M
46.40%28.37M
Cash adjustments other than cash changes
----
----
---2K
----
200.00%1K
-100.00%-1K
--55.16M
----
-100.00%-2K
---1K
End cash Position
-5.47%2.24B
-69.95%2.37B
-5.41%7.9B
278.00%8.35B
54.28%2.21B
-76.04%1.43B
-32.92%5.98B
420.45%8.91B
-7.84%1.71B
25.94%1.86B
Free cash flow
231.61%930.29M
-188.29%-706.84M
114.27%800.6M
-2,916.99%-5.61B
94.98%-185.95M
-766.55%-3.7B
-52.45%555.53M
41.56%1.17B
-15.87%825.27M
-45.55%981M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 118.38%3.11B284.86%1.42B77.94%-770.35M-204.45%-3.49B-15.61%3.34B-18.94%3.96B1.97%4.89B13.95%4.79B14.50%4.21B7.13%3.67B
Net profit before non-cash adjustment 1,066.07%924.78M-108.02%-95.73M116.25%1.19B-9,827.61%-7.35B-94.53%75.55M-35.70%1.38B-18.96%2.15B10.35%2.65B40.13%2.4B34.38%1.72B
Total adjustment of non-cash items 57.38%2.36B286.01%1.5B-122.81%-806.09M5.26%3.53B11.90%3.36B33.20%3B7.17%2.25B15.25%2.1B-1.45%1.82B-0.47%1.85B
-Depreciation and amortization 0.53%1.87B2.29%1.86B-11.68%1.82B6.76%2.06B18.35%1.93B7.18%1.63B5.23%1.52B8.15%1.45B7.51%1.34B2.44%1.25B
-Reversal of impairment losses recognized in profit and loss -47.86%135.85M-59.71%260.58M-69.58%646.69M67.21%2.13B150.14%1.27B45.17%508.27M-35.61%350.11M171.08%543.75M5.23%200.58M6.83%190.61M
-Share of associates ---------90.85%4.68M-8.81%51.14M-5.59%56.08M38.94%59.4M84.20%42.75M147.67%23.21M-17.91%9.37M-32.33%11.42M
-Disposal profit -44.43%54.97M-24.07%98.91M121.78%130.26M-753.34%-597.99M-78.36%91.53M94.43%422.96M404.99%217.55M-152.32%-71.33M-29.65%136.32M-14.96%193.76M
-Other non-cash items 140.60%294.25M78.75%-724.75M-3,004.97%-3.41B-2,544.26%-109.85M-98.80%4.49M219.48%375.52M-25.34%117.54M14.27%157.43M-33.95%137.77M-4.99%208.58M
Changes in working capital -953.14%-174.49M101.77%20.45M-457.38%-1.16B463.95%324.18M78.83%-89.07M-186.66%-420.66M1,152.94%485.4M283.48%38.74M-119.58%-21.11M-63.28%107.81M
-Change in receivables 87.58%-28.59M-441.42%-230.18M-127.57%-42.51M144.09%154.19M-3,195.48%-349.73M113.32%11.3M-13.32%-84.84M-1,773.94%-74.86M97.13%-4M-57.74%-139.25M
-Change in inventory -353.35%-128.82M-154.92%-28.42M10.67%51.74M177.03%46.76M21.97%-60.7M-208.08%-77.79M-37.55%-25.25M-15.52%-18.36M-227.08%-15.89M-61.25%12.5M
-Change in prepaid assets -14.29%-24M35.45%-21M-179.33%-32.53M-91.88%-11.65M-148.56%-6.07M516.67%12.5M11.76%-3M-187.56%-3.4M111.16%3.88M-140.95%-34.79M
-Change in payables -101.41%-1.46M109.34%103.59M-460.27%-1.11B56.07%307.74M256.75%197.18M-157.77%-125.79M544.04%217.74M77.34%-49.04M-146.67%-216.38M159.36%463.63M
-Provision for loans, leases and other losses -128.89%-50.98M278.78%176.47M-142.62%-98.71M565.09%231.6M111.91%34.82M-483.46%-292.26M10.85%76.22M-37.68%68.75M455.09%110.33M28.65%-31.07M
-Changes in other current assets 62.42%-40.23M-147.81%-107.05M-0.06%223.92M211.37%224.06M19.26%-201.18M-81.94%-249.15M-150.14%-136.94M-201.61%-54.75M114.66%53.88M-781.60%-367.59M
-Changes in other current liabilities -21.60%99.6M183.70%127.04M75.85%-151.78M-311.90%-628.51M-1.31%296.6M-31.93%300.53M159.10%441.48M262.04%170.39M-76.97%47.06M170.67%204.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.23%-177.76M22.27%-217.39M-253.10%-279.68M-69.77%-79.21M-46.91%-46.65M10.91%-31.76M39.34%-35.64M12.14%-58.76M20.56%-66.88M19.70%-84.18M
Interest received (cash flow from operating activities) 24.71%22.01M12.05%17.65M9.31%15.75M-3.44%14.41M5.42%14.92M7.14%14.15M-31.64%13.21M-12.43%19.33M17.65%22.07M69.27%18.76M
Tax refund paid 72.18%-150.85M-251.10%-542.2M-86.93%-154.43M86.80%-82.61M21.00%-626.03M39.25%-792.45M-7.91%-1.3B-23.90%-1.21B-53.27%-975.71M-19.29%-636.6M
Other operating cash inflow (outflow) -86.62%91.43M-81.26%683.26M1,457.00%3.65B2,823.39%234.18M-8.6M00000
Operating cash flow 112.01%2.89B-44.44%1.37B172.17%2.46B-227.21%-3.41B-15.06%2.68B-11.49%3.15B0.44%3.56B11.27%3.54B7.21%3.19B6.06%2.97B
Investing cash flow
Net PPE purchase and sale -2.74%-1.9B-18.29%-1.85B-100.77%-1.56B70.93%-778.85M60.76%-2.68B-134.31%-6.83B-25.81%-2.91B-30.38%-2.32B-13.20%-1.78B-172.90%-1.57B
Net intangibles purchase and sale 67.69%-60.57M-103.24%-187.46M-480.35%-92.24M87.60%-15.89M-1,087.58%-128.2M-163.29%-10.8M78.73%-4.1M-56.60%-19.27M88.07%-12.31M-631.80%-103.15M
Net business purchase and sale ----------7.99M--0---48.98M---------8,716.89%-174.31M64.23%-1.98M95.31%-5.53M
Net investment product transactions -716.75%-52.66M159.32%8.54M-409.52%-14.39M-110.26%-2.83M1,082.73%27.55M83.05%-2.8M-101.61%-16.54M40,482.07%1.03B85.79%-2.54M97.67%-17.9M
Net changes in other investments 231.88%62.47M-127.41%-47.36M452.69%172.82M60.97%-49M47.44%-125.55M-73.07%-238.88M-5.39%-138.03M-79.25%-130.97M-69.75%-73.07M-159.04%-43.05M
Investing cash flow 6.01%-1.95B-39.38%-2.08B-75.95%-1.49B71.35%-846.57M58.27%-2.95B-130.43%-7.08B-90.38%-3.07B13.53%-1.61B-7.32%-1.87B-23.90%-1.74B
Financing cash flow
Net issuance payments of debt 81.08%-865.18M-41.66%-4.57B-130.00%-3.23B643.80%10.76B14.00%1.45B144.57%1.27B-233.41%-2.85B-296.64%-853.95M211.80%434.28M61.67%-388.43M
Net common stock issuance -21.33%4.86M-99.68%6.18M1,260.89%1.95B1,269.98%143.01M100.74%10.44M-65,837.34%-1.41B-100.03%-2.14M557.40%6.64B-756.13%-1.45B-340.68%-169.59M
Increase or decrease of lease financing 34.37%-63.12M13.52%-96.19M-17.64%-111.23M25.79%-94.55M10.27%-127.4M-4.91%-141.98M-7.10%-135.34M-21.59%-126.36M-5.23%-103.93M-11.12%-98.76M
Issuance fees 4.20%-19.35M-1.87%-20.2M91.64%-19.83M---237.05M------------------------
Cash dividends paid -0.17%-130.8M-42,569.61%-130.57M99.76%-306K59.04%-127.36M-3.72%-310.93M39.71%-299.78M-29.46%-497.26M-3.78%-384.11M-67.20%-370.11M-0.24%-221.36M
Net other fund-raising expenses 99.99%-1K---19.08M----299,050.00%5.98M0.00%-2K-100.01%-2K2,001,800.00%20.02M-200.00%-1K0.00%1K200.00%1K
Financing cash flow 77.78%-1.07B-242.05%-4.83B-113.52%-1.41B925.82%10.45B274.45%1.02B83.13%-583.93M-165.61%-3.46B453.74%5.28B-69.87%-1.49B29.89%-878.14M
Net cash flow
Beginning cash position -69.95%2.37B-5.41%7.9B278.00%8.35B54.28%2.21B-76.04%1.43B-32.92%5.98B420.45%8.91B-7.84%1.71B25.94%1.86B12.59%1.47B
Current changes in cash 97.65%-130.03M-1,146.49%-5.54B-107.17%-444.67M736.37%6.2B116.42%741.03M-51.74%-4.51B-141.27%-2.97B4,276.19%7.21B-148.73%-172.58M143.48%354.16M
Effect of exchange rate changes -98.62%269K363.67%19.45M87.22%-7.38M-260.41%-57.73M218.72%35.99M-140.24%-30.31M-9.26%-12.62M-142.92%-11.55M-5.16%26.91M46.40%28.37M
Cash adjustments other than cash changes -----------2K----200.00%1K-100.00%-1K--55.16M-----100.00%-2K---1K
End cash Position -5.47%2.24B-69.95%2.37B-5.41%7.9B278.00%8.35B54.28%2.21B-76.04%1.43B-32.92%5.98B420.45%8.91B-7.84%1.71B25.94%1.86B
Free cash flow 231.61%930.29M-188.29%-706.84M114.27%800.6M-2,916.99%-5.61B94.98%-185.95M-766.55%-3.7B-52.45%555.53M41.56%1.17B-15.87%825.27M-45.55%981M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
J-Holdings
2721
218 +29.76%
Techpoint
6697
1460 +25.86%
CCReB Advisors
276A
1972 +25.45%
Renascience
4889
651 +18.15%
Green Monster
157A
671 +17.51%

See the daily top gainer.