Ringer Hut Co., Ltd.
TSE:8200.T
2162 (JPY) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 40,209.849 | 37,734.331 | 33,920.483 | 34,049.055 | 47,279.462 | 46,928.547 | 45,682.694 | 43,844.733 | 41,129.427 | 38,155.751 | 36,726.698 | 35,073.061 | 34,677.756 | 34,164.412 | 32,383.67 | 35,375.701 | 36,565.771 | 35,952.477 | 35,067.384 | 32,525.916 |
| Cost of Revenue
| 14,719.582 | 13,249.481 | 12,230.734 | 12,721.984 | 15,355.851 | 15,064.382 | 14,747.429 | 13,855.572 | 12,891.566 | 12,187.812 | 11,718.11 | 11,239.869 | 11,191.106 | 10,590.154 | 9,895.238 | 11,421.79 | 11,147.477 | 10,406.402 | 8,640.649 | 7,997.765 |
| Gross Profit
| 25,490.267 | 24,484.85 | 21,689.749 | 21,327.071 | 31,923.611 | 31,864.165 | 30,935.265 | 29,989.161 | 28,237.861 | 25,967.939 | 25,008.588 | 23,833.192 | 23,486.65 | 23,574.258 | 22,488.432 | 23,953.911 | 25,418.294 | 25,546.075 | 26,426.735 | 24,528.151 |
| Gross Profit Ratio
| 0.634 | 0.649 | 0.639 | 0.626 | 0.675 | 0.679 | 0.677 | 0.684 | 0.687 | 0.681 | 0.681 | 0.68 | 0.677 | 0.69 | 0.694 | 0.677 | 0.695 | 0.711 | 0.754 | 0.754 |
| Reseach & Development Expenses
| 108.816 | 98 | 98 | 88 | 155 | 151 | 223.891 | 221.427 | 169.709 | 148 | 159 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,767.366 | 1,791.799 | 1,415.69 | 1,508.372 | 1,907.315 | 1,904.49 | 1,778.785 | 1,639.459 | 1,716.57 | 1,749.326 | 1,762.306 | 1,567.112 | 1,524.018 | 1,577.999 | 1,542.616 | 1,741.657 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 22,495.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 24,263.032 | 1,791.799 | 1,415.69 | 1,508.372 | 1,907.315 | 1,904.49 | 1,778.785 | 1,639.459 | 1,716.57 | 1,749.326 | 1,762.306 | 1,567.112 | 1,524.018 | 1,577.999 | 1,542.616 | 1,741.657 | 0 | 0 | 0 | 0 |
| Other Expenses
| -113.51 | 668.025 | 3,691.054 | -26.392 | 9.067 | -21.61 | 3.101 | -21.105 | -17.508 | -5.926 | -7.833 | 0.186 | 13.226 | 7.232 | 6.906 | 25.6 | 4.439 | 29.372 | 53.755 | 48.15 |
| Operating Expenses
| 24,485.358 | 24,777.195 | 23,154.087 | 26,730.202 | 30,369.334 | 29,469.928 | 28,109.505 | 26,705.065 | 25,403.5 | 23,725.262 | 23,231.04 | 22,478.883 | 16,671.051 | 17,224.343 | 16,849.736 | 17,653.173 | 16,453.521 | 16,551.716 | 16,073.659 | 15,311.899 |
| Operating Income
| 1,004.909 | -292.346 | -1,464.34 | -5,403.132 | 1,554.275 | 2,394.235 | 2,825.758 | 3,284.092 | 2,834.358 | 2,242.674 | 1,777.543 | 1,354.306 | 1,306.236 | 1,572.727 | 934.011 | 160.528 | 580.232 | 253.683 | 800.816 | 781.493 |
| Operating Income Ratio
| 0.025 | -0.008 | -0.043 | -0.159 | 0.033 | 0.051 | 0.062 | 0.075 | 0.069 | 0.059 | 0.048 | 0.039 | 0.038 | 0.046 | 0.029 | 0.005 | 0.016 | 0.007 | 0.023 | 0.024 |
| Total Other Income Expenses Net
| -80.128 | 196 | 2,657 | -1,947 | -1,478 | -1,013 | -675.953 | -631.385 | -430.495 | -527.179 | -500.902 | -340.459 | -6,719.83 | -5,412.916 | -5,093.057 | -8,238.791 | -8,644.713 | -8,824.924 | -9,861.004 | -9,005.591 |
| Income Before Tax
| 924.781 | -95.726 | 1,194.305 | -7,349.503 | 75.553 | 1,382.356 | 2,149.807 | 2,652.711 | 2,403.866 | 1,715.498 | 1,276.645 | 1,013.85 | 95.769 | 936.999 | 545.639 | -1,938.053 | 320.06 | 169.435 | 492.072 | 210.661 |
| Income Before Tax Ratio
| 0.023 | -0.003 | 0.035 | -0.216 | 0.002 | 0.029 | 0.047 | 0.061 | 0.058 | 0.045 | 0.035 | 0.029 | 0.003 | 0.027 | 0.017 | -0.055 | 0.009 | 0.005 | 0.014 | 0.006 |
| Income Tax Expense
| 172.738 | 307.43 | 251.777 | 1,396.937 | 286.16 | 544.684 | 817.207 | 1,032.38 | 1,132.027 | 755.163 | 581.854 | 381.818 | 516.531 | 159.041 | 23.942 | 495.972 | 282.497 | 318.803 | 368.393 | 396.2 |
| Net Income
| 752.043 | -403.194 | 942.527 | -8,746.44 | -210.606 | 837.223 | 1,333.086 | 1,620.331 | 1,271.838 | 960.649 | 707.657 | 632.032 | -420.761 | 777.957 | 521.696 | -2,434.025 | 37.562 | -149.369 | 123.678 | -185.539 |
| Net Income Ratio
| 0.019 | -0.011 | 0.028 | -0.257 | -0.004 | 0.018 | 0.029 | 0.037 | 0.031 | 0.025 | 0.019 | 0.018 | -0.012 | 0.023 | 0.016 | -0.069 | 0.001 | -0.004 | 0.004 | -0.006 |
| EPS
| 29.03 | -15.56 | 37.09 | -351.31 | -8.46 | 33.58 | 53.6 | 73.26 | 58.53 | 43.64 | 32.35 | 28.65 | -19.07 | 35.49 | 25.75 | -120.12 | 1.86 | -7.39 | 5.91 | -8.76 |
| EPS Diluted
| 29.03 | -15.56 | 37.09 | -351.31 | -8.46 | 33.58 | 53.6 | 73.26 | 58.53 | 43.64 | 32.35 | 28.65 | -19.07 | 35.49 | 25.75 | -120.12 | 1.85 | -7.39 | 5.91 | -8.76 |
| EBITDA
| 2,879.483 | 2,338.142 | 4,069.654 | -3,403.852 | 3,437.843 | 3,975.871 | 4,342.025 | 4,667.053 | 4,090.867 | 3,516.821 | 2,985.235 | 2,594.758 | 7,994.705 | 7,250.909 | 6,940.831 | 7,791.939 | 10,597.746 | 10,584.239 | 11,901.095 | 10,726.5 |
| EBITDA Ratio
| 0.072 | 0.062 | 0.12 | -0.1 | 0.073 | 0.085 | 0.095 | 0.106 | 0.099 | 0.092 | 0.081 | 0.074 | 0.231 | 0.212 | 0.214 | 0.22 | 0.29 | 0.294 | 0.339 | 0.33 |