Ringer Hut Co., Ltd.
TSE:8200.T
2181 (JPY) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,794.751 | 10,441.546 | 10,537.318 | 10,041.266 | 9,817.136 | 9,814.129 | 10,259.45 | 9,493.354 | 9,208.641 | 8,772.886 | 8,888.773 | 8,804.296 | 8,335.375 | 7,892.039 | 8,554.155 | 9,353.369 | 8,978.482 | 7,163.049 | 12,021.964 | 11,500.138 | 11,986.685 | 11,770.675 | 11,883.582 | 11,472.831 | 11,844.13 | 11,728.004 | 11,869.552 | 11,050.938 | 11,463.357 | 11,298.847 | 11,420.78 | 11,062.342 | 11,021.666 | 10,339.945 | 10,663.299 | 10,280.504 | 10,262.731 | 9,922.893 | 10,209.134 | 9,413.48 | 9,438.366 | 9,094.771 | 9,622.468 | 8,963.317 | 8,981.945 | 9,158.968 | 9,458.955 | 8,360.776 | 8,735.278 | 8,518.052 | 8,846.315 | 8,507.789 | 8,767.562 | 8,556.086 | 8,794.003 | 8,539.415 | 8,505.527 | 8,325.466 | 8,589.085 | 7,840.101 | 8,115.802 | 7,838.681 |
| Cost of Revenue
| 3,629.205 | 3,454.696 | 4,766.068 | 3,380.859 | 3,311.06 | 3,261.595 | 3,536.728 | 3,408.234 | 3,203.008 | 3,101.511 | 3,152.12 | 3,219.326 | 2,995.097 | 2,864.191 | 3,188.754 | 3,388.85 | 3,321.771 | 2,822.609 | 3,880.315 | 3,821.322 | 3,921.504 | 3,732.71 | 3,716.981 | 3,722.571 | 3,817.105 | 3,807.725 | 3,794.836 | 3,617.448 | 3,744.907 | 3,590.238 | 3,609.301 | 3,478.94 | 3,532.83 | 3,234.501 | 3,264.05 | 3,203.994 | 3,282.564 | 3,140.958 | 3,151.559 | 2,977.048 | 3,100.079 | 2,959.126 | 3,016.773 | 2,894.182 | 2,926.662 | 2,880.493 | 2,878.859 | 2,729.642 | 2,898.405 | 2,732.963 | 2,773.679 | 2,785.488 | 2,890.588 | 2,741.35 | 2,722.936 | 2,678.113 | 2,656.985 | 2,532.119 | 2,538.495 | 2,393.115 | 2,496.981 | 2,466.646 |
| Gross Profit
| 7,165.546 | 6,986.85 | 5,771.25 | 6,660.407 | 6,506.076 | 6,552.534 | 6,722.722 | 6,085.12 | 6,005.633 | 5,671.375 | 5,736.653 | 5,584.97 | 5,340.278 | 5,027.848 | 5,365.401 | 5,964.519 | 5,656.711 | 4,340.44 | 8,141.649 | 7,678.816 | 8,065.181 | 8,037.965 | 8,166.601 | 7,750.26 | 8,027.025 | 7,920.279 | 8,074.716 | 7,433.49 | 7,718.45 | 7,708.609 | 7,811.479 | 7,583.402 | 7,488.836 | 7,105.444 | 7,399.249 | 7,076.51 | 6,980.167 | 6,781.935 | 7,057.575 | 6,436.432 | 6,338.287 | 6,135.645 | 6,605.695 | 6,069.135 | 6,055.283 | 6,278.475 | 6,580.096 | 5,631.134 | 5,836.873 | 5,785.089 | 6,072.636 | 5,722.301 | 5,876.974 | 5,814.736 | 6,071.067 | 5,861.302 | 5,848.542 | 5,793.347 | 6,050.59 | 5,446.986 | 5,618.821 | 5,372.035 |
| Gross Profit Ratio
| 0.664 | 0.669 | 0.548 | 0.663 | 0.663 | 0.668 | 0.655 | 0.641 | 0.652 | 0.646 | 0.645 | 0.634 | 0.641 | 0.637 | 0.627 | 0.638 | 0.63 | 0.606 | 0.677 | 0.668 | 0.673 | 0.683 | 0.687 | 0.676 | 0.678 | 0.675 | 0.68 | 0.673 | 0.673 | 0.682 | 0.684 | 0.686 | 0.679 | 0.687 | 0.694 | 0.688 | 0.68 | 0.683 | 0.691 | 0.684 | 0.672 | 0.675 | 0.686 | 0.677 | 0.674 | 0.686 | 0.696 | 0.674 | 0.668 | 0.679 | 0.686 | 0.673 | 0.67 | 0.68 | 0.69 | 0.686 | 0.688 | 0.696 | 0.704 | 0.695 | 0.692 | 0.685 |
| Reseach & Development Expenses
| 30 | 29 | 27.816 | 27 | 27 | 27 | 25.036 | 24 | 25 | 24 | 98 | 25 | 23 | 27 | 88 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 151 | 0 | 0 | 0 | 223 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | 169 | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 159 | 0 | 0 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,681.678 | 5,543.763 | -15,075.684 | 5,491.034 | 5,658.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 6,806.973 | 6,582.103 | 6,567.734 | 6,273.172 | 6,542.961 | 6,362 | 6,381.022 | 6,117.741 | 6,270.257 | 5,934 | 4,664 | 5,833 | 5,672 | 5,628.613 | 4,997 | 6,606 | 6,874 | 6,717 | 6,219 | 7,592 | 7,624 | 7,364 | 5,950 | 7,268 | 7,535 | 7,329 | 5,957 | 6,853 | 7,058 | 6,958 | 5,616 | 6,623 | 6,756 | 6,481 | 5,434 | 6,328 | 6,346 | 6,144 | 5,060 | 5,820 | 5,984 | 5,796 | 4,716 | 5,730 | 5,886 | 5,856 | 4,629 | 5,565 | 5,681.678 | 5,543.763 | -15,075.684 | 5,491.034 | 5,658.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | -23.663 | 121.296 | 49.426 | 7.102 | 22.774 | 11.343 | 39.376 | 246.378 | 370.928 | 783.883 | 1,118.281 | 734.728 | 1,054.162 | 75.365 | -47.613 | 4.977 | -59.121 | 0.609 | 10.938 | -6.333 | 3.853 | -11.987 | -16.696 | 1.589 | 5.484 | 31.405 | -12.882 | -7.634 | -7.788 | -11.421 | 4.359 | -5.498 | -8.545 | 15.054 | -11.963 | -3.249 | -17.35 | -21.238 | 14.093 | 2.878 | -1.659 | -8.531 | 5.664 | -4.777 | -0.189 | -3.669 | 2.709 | -3.631 | 4.777 | 9.102 | 2.594 | 1.896 | -0.366 | 6.106 | -3.908 | 5.353 | -0.32 | -11.936 | 3.882 | 8.707 | 6.254 |
| Operating Expenses
| 6,836.973 | 6,611.103 | 6,567.734 | 6,300.172 | 6,569.961 | 6,362.972 | 6,406.056 | 6,141.741 | 6,295.257 | 5,934.141 | 5,993.109 | 5,833.151 | 5,672.214 | 5,655.613 | 6,532.541 | 6,606.019 | 6,873.797 | 6,717.845 | 7,788.935 | 7,592.386 | 7,623.75 | 7,364.263 | 7,337.506 | 7,267.755 | 7,535.013 | 7,329.654 | 7,240.066 | 6,853.317 | 7,057.883 | 6,958.239 | 6,844.971 | 6,622.098 | 6,756.415 | 6,481.581 | 6,585.008 | 6,327.718 | 6,346.718 | 6,144.056 | 6,125.223 | 5,819.642 | 5,983.443 | 5,796.954 | 5,758.173 | 5,729.971 | 5,886.375 | 5,856.521 | 5,688.485 | 5,564.957 | 5,681.678 | 5,543.763 | 71.349 | 5,491.034 | 5,658.275 | 5,450.392 | 841.117 | 5,415.182 | 5,563.393 | 5,404.65 | 769.505 | 5,372.389 | 5,393.329 | 5,314.511 |
| Operating Income
| 328.573 | 375.747 | -796.484 | 360.236 | -63.885 | 189.561 | 316.664 | -56.62 | -289.626 | -262.764 | -256.459 | -248.18 | -331.935 | -627.766 | -1,167.142 | -641.5 | -1,217.086 | -2,377.404 | 352.713 | 86.431 | 441.43 | 673.701 | 829.094 | 482.505 | 492.013 | 590.623 | 834.649 | 580.174 | 660.565 | 750.37 | 966.505 | 961.304 | 732.421 | 623.862 | 814.238 | 748.793 | 633.449 | 637.878 | 932.35 | 616.789 | 354.844 | 338.691 | 847.516 | 339.166 | 168.907 | 421.954 | 891.609 | 66.177 | 155.194 | 241.326 | 491.925 | 231.267 | 218.698 | 364.344 | 452.763 | 446.119 | 285.148 | 388.696 | 576.399 | 74.597 | 225.491 | 57.523 |
| Operating Income Ratio
| 0.03 | 0.036 | -0.076 | 0.036 | -0.007 | 0.019 | 0.031 | -0.006 | -0.031 | -0.03 | -0.029 | -0.028 | -0.04 | -0.08 | -0.136 | -0.069 | -0.136 | -0.332 | 0.029 | 0.008 | 0.037 | 0.057 | 0.07 | 0.042 | 0.042 | 0.05 | 0.07 | 0.052 | 0.058 | 0.066 | 0.085 | 0.087 | 0.066 | 0.06 | 0.076 | 0.073 | 0.062 | 0.064 | 0.091 | 0.066 | 0.038 | 0.037 | 0.088 | 0.038 | 0.019 | 0.046 | 0.094 | 0.008 | 0.018 | 0.028 | 0.056 | 0.027 | 0.025 | 0.043 | 0.051 | 0.052 | 0.034 | 0.047 | 0.067 | 0.01 | 0.028 | 0.007 |
| Total Other Income Expenses Net
| -90.278 | -77.319 | -8.684 | 0.119 | -53.614 | -17.948 | -285.414 | -15.138 | 188.428 | 308.744 | 45.955 | 1,041.077 | 617.384 | 954.229 | -395.834 | 352.895 | -1,686.32 | -217.112 | -1,214.977 | 8.443 | -168.555 | -103.633 | -462.121 | -219.843 | -238.346 | -91.569 | -349.964 | -127.064 | -130.17 | -68.753 | -565.616 | -124.931 | 155.361 | -96.195 | -131.718 | -124.505 | -83.529 | -90.74 | -180.698 | -29.214 | -162.247 | -155.017 | -179.853 | -256.139 | -19.29 | -45.709 | -202.893 | -25.886 | -127.546 | 15.869 | -431.102 | -56.67 | -37.24 | -685.453 | -266.937 | -261.039 | -48.128 | -59.624 | -234.607 | -66.316 | -91.871 | 4.423 |
| Income Before Tax
| 238.295 | 298.428 | 510.312 | 360.355 | -117.499 | 171.613 | 31.25 | -71.758 | -101.198 | 45.98 | -210.504 | 792.897 | 285.449 | 326.463 | -1,562.976 | -288.605 | -2,903.406 | -2,594.516 | -862.264 | 94.874 | 272.875 | 570.068 | 366.973 | 262.662 | 253.667 | 499.054 | 484.685 | 453.11 | 530.395 | 681.617 | 400.889 | 836.373 | 887.782 | 527.667 | 682.52 | 624.288 | 549.92 | 547.138 | 751.652 | 587.575 | 192.597 | 183.674 | 667.663 | 83.027 | 149.71 | 376.245 | 688.716 | 40.291 | 27.648 | 257.195 | 60.823 | 174.597 | 181.458 | -321.109 | 185.826 | 185.08 | 237.02 | 329.072 | 341.792 | 8.281 | 133.62 | 61.946 |
| Income Before Tax Ratio
| 0.022 | 0.029 | 0.048 | 0.036 | -0.012 | 0.017 | 0.003 | -0.008 | -0.011 | 0.005 | -0.024 | 0.09 | 0.034 | 0.041 | -0.183 | -0.031 | -0.323 | -0.362 | -0.072 | 0.008 | 0.023 | 0.048 | 0.031 | 0.023 | 0.021 | 0.043 | 0.041 | 0.041 | 0.046 | 0.06 | 0.035 | 0.076 | 0.081 | 0.051 | 0.064 | 0.061 | 0.054 | 0.055 | 0.074 | 0.062 | 0.02 | 0.02 | 0.069 | 0.009 | 0.017 | 0.041 | 0.073 | 0.005 | 0.003 | 0.03 | 0.007 | 0.021 | 0.021 | -0.038 | 0.021 | 0.022 | 0.028 | 0.04 | 0.04 | 0.001 | 0.016 | 0.008 |
| Income Tax Expense
| 114.5 | 95.335 | -6.882 | 89.451 | 13.17 | 76.999 | 126.912 | 54.3 | 59.294 | 66.924 | -495.373 | 453.31 | 73.14 | 220.7 | -140.36 | 51.192 | 2,298.103 | -811.998 | -227.51 | 123.726 | 132.015 | 257.929 | -72.498 | 121.403 | 126.55 | 369.229 | 43.393 | 192.814 | 182.206 | 398.794 | 243.538 | 267.545 | 230.052 | 291.245 | 352.038 | 344.423 | 197.293 | 238.273 | 245.148 | 252.95 | 107.927 | 149.138 | 327.132 | 38.693 | 45.222 | 170.807 | 182.388 | 65.74 | 35.107 | 98.583 | 230.271 | 170.504 | 109.132 | 6.624 | -25.783 | 64.58 | 40.392 | 79.851 | -49.648 | 24.001 | 25.633 | 23.955 |
| Net Income
| 123.796 | 203.092 | 517.195 | 270.902 | -130.667 | 94.613 | -95.7 | -126.057 | -160.493 | -20.944 | 284.869 | 339.587 | 212.309 | 105.762 | -1,422.615 | -339.797 | -5,201.51 | -1,782.518 | -634.753 | -28.851 | 140.86 | 312.138 | 439.77 | 141.322 | 127.584 | 128.547 | 441.779 | 260.295 | 348.19 | 282.822 | 157.351 | 568.829 | 657.73 | 236.421 | 330.482 | 279.865 | 352.627 | 308.864 | 506.477 | 334.297 | 84.864 | 35.011 | 343.155 | 49.258 | 109.807 | 205.437 | 506.328 | -25.449 | -7.459 | 158.612 | -169.448 | 4.093 | 72.326 | -327.733 | 211.608 | 120.5 | 196.628 | 249.22 | 391.44 | -15.72 | 107.986 | 37.99 |
| Net Income Ratio
| 0.011 | 0.019 | 0.049 | 0.027 | -0.013 | 0.01 | -0.009 | -0.013 | -0.017 | -0.002 | 0.032 | 0.039 | 0.025 | 0.013 | -0.166 | -0.036 | -0.579 | -0.249 | -0.053 | -0.003 | 0.012 | 0.027 | 0.037 | 0.012 | 0.011 | 0.011 | 0.037 | 0.024 | 0.03 | 0.025 | 0.014 | 0.051 | 0.06 | 0.023 | 0.031 | 0.027 | 0.034 | 0.031 | 0.05 | 0.036 | 0.009 | 0.004 | 0.036 | 0.005 | 0.012 | 0.022 | 0.054 | -0.003 | -0.001 | 0.019 | -0.019 | 0 | 0.008 | -0.038 | 0.024 | 0.014 | 0.023 | 0.03 | 0.046 | -0.002 | 0.013 | 0.005 |
| EPS
| 4.78 | 7.84 | 19.96 | 10.46 | -5.04 | 3.65 | -3.69 | -4.87 | -6.2 | -0.81 | 11 | 13.39 | 8.42 | 4.21 | -57.12 | -13.65 | -208.96 | -71.61 | -25.5 | -1.16 | 5.66 | 12.54 | 17.67 | 5.68 | 5.13 | 5.16 | 17.76 | 10.46 | 14.01 | 11.37 | 6.33 | 22.89 | 30.78 | 11.07 | 15.47 | 13.1 | 16.05 | 14.06 | 23.06 | 15.22 | 3.85 | 1.58 | 15.55 | 2.23 | 4.98 | 9.31 | 22.96 | -1.15 | -0.34 | 7.19 | -7.68 | 0.18 | 3.27 | -14.86 | 9.59 | 5.46 | 8.91 | 11.59 | 19.32 | -0.78 | 5.33 | 1.87 |
| EPS Diluted
| 4.78 | 7.84 | 19.96 | 10.46 | -5.04 | 3.65 | -3.69 | -4.87 | -6.2 | -0.81 | 11 | 13.39 | 8.42 | 4.21 | -56.62 | -13.52 | -208.96 | -71.61 | -25.5 | -1.16 | 5.66 | 12.54 | 17.67 | 5.68 | 5.13 | 5.16 | 17.76 | 10.46 | 14.01 | 11.37 | 6.33 | 22.89 | 30.78 | 11.07 | 15.47 | 13.1 | 16.05 | 14.06 | 23.06 | 15.22 | 3.85 | 1.58 | 15.55 | 2.23 | 4.98 | 9.31 | 22.96 | -1.15 | -0.34 | 7.19 | -7.68 | 0.18 | 3.27 | -14.86 | 9.59 | 5.46 | 8.91 | 11.59 | 19.32 | -0.78 | 5.33 | 1.87 |
| EBITDA
| 740.718 | 858.156 | 1,035.477 | 860.227 | 411.102 | 668.334 | 573.992 | 436.029 | 409.007 | 559.627 | 320.918 | 1,322.677 | 806.601 | 847.179 | -852.995 | 172.787 | -2,406.745 | -2,104.961 | -330.418 | 495.25 | 765.207 | 1,005.729 | 808.479 | 460.021 | 484.432 | 578.224 | 854.555 | 573.231 | 655.633 | 692.139 | 781.83 | 950.768 | 717.98 | 602.987 | 806.646 | 727.284 | 618.175 | 599.446 | 920.677 | 649.808 | 366.258 | 334.293 | 837.626 | 345.561 | 177.897 | 404.373 | 895.794 | 70.394 | 150.105 | 243.048 | 419.383 | 524.045 | 495.217 | 635.699 | 470.331 | 667.844 | 521.209 | 592.747 | 740.02 | 395.348 | 549.12 | 406.031 |
| EBITDA Ratio
| 0.069 | 0.083 | -0.03 | 0.042 | -0.001 | 0.025 | 0.032 | 0 | -0.002 | 0.018 | 0.064 | 0.099 | 0.046 | 0.054 | -0.126 | -0.073 | -0.137 | -0.346 | 0.026 | 0.01 | 0.036 | 0.054 | 0.069 | 0.04 | 0.041 | 0.049 | 0.072 | 0.052 | 0.057 | 0.065 | 0.083 | 0.086 | 0.065 | 0.058 | 0.076 | 0.071 | 0.06 | 0.06 | 0.09 | 0.069 | 0.039 | 0.037 | 0.087 | 0.039 | 0.019 | 0.045 | 0.095 | 0.008 | 0.017 | 0.029 | 0.717 | 0.062 | 0.056 | 0.074 | 0.622 | 0.078 | 0.061 | 0.071 | 0.655 | 0.05 | 0.068 | 0.047 |