Ringer HUTRINGER HUT CO.,LTD8200東証プライム小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +3.0% from the prior year, operating profit -16.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.9% | 0.96× | 2.8% | 2.76× | 7.6% |
| 2023 | — | —× | -1.3% | —× | — |
| 2024 | 1.9% | 1.36× | 2.6% | 2.37× | 6.2% |
| 2025 | 2.3% | 1.48× | 3.3% | 2.26× | 7.6% |
| 2026 | 3.9% | 1.47× | 5.7% | 2.18× | 12.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 32,868 | 36,618 | 38,971 | 42,978 | 44,265 |
| Cost of revenue | 12,231 | 13,249 | 13,404 | 14,914 | 15,443 |
| Gross profit | 20,637 | 23,369 | 25,567 | 28,064 | 28,822 |
| SG&A | 23,154 | 24,777 | 25,801 | 27,187 | 28,223 |
| Operating income | -1,464 | -292 | 1,005 | 1,694 | 1,418 |
| Pretax income | 1,194 | -96 | 925 | 1,346 | 1,479 |
| Income tax | 252 | 307 | 173 | 377 | -249 |
| Net income attributable to owners | 943 | -403 | 752 | 969 | 1,728 |
| Operating margin | -4.5% | -0.8% | 2.6% | 3.9% | 3.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥7.9B | ¥2.37B | ¥2.24B | ¥2.19B | ¥2.3B |
| Total assets | ¥34.1B | ¥28.7B | ¥28.7B | ¥29.2B | ¥31.1B |
| Net assets | ¥12.5B | ¥11.9B | ¥12.9B | ¥13.6B | ¥15.2B |
| Share capital | ¥9B | ¥9B | ¥9B | ¥9B | ¥9B |
| Property, plant and equipment | ¥18.4B | ¥18.2B | ¥18.1B | ¥18.3B | ¥18.6B |
| Intangible assets excluding goodwill | ¥437.9M | ¥469.6M | ¥389.9M | ¥401M | ¥402.2M |
| Investment securities | ¥598.7M | ¥717.7M | ¥909.6M | ¥933M | ¥1.36B |
| Current assets | ¥10.5B | ¥5.27B | ¥5.27B | ¥5.56B | ¥6.15B |
| Current liabilities | ¥7.45B | ¥7.66B | ¥9.9B | ¥7.52B | ¥7.1B |
| Short-term borrowings | — | ¥620M | — | ¥900M | ¥200M |
| Long-term borrowings | ¥10.9B | ¥5.96B | ¥2.92B | ¥4.92B | ¥5.17B |
| Bonds | ¥50M | — | — | — | — |
| Total liabilities | ¥21.6B | ¥16.9B | ¥15.9B | ¥15.6B | ¥15.9B |
| Non-controlling interests | ¥19.1M | — | — | — | — |
| Equity attributable to owners of parent | ¥12.3B | ¥11.8B | ¥12.4B | ¥13.2B | ¥14.6B |
| Retained earnings | ¥1.51B | ¥975.6M | ¥1.6B | ¥2.31B | ¥3.69B |
| Treasury stock | -¥358M | -¥351.8M | -¥346.9M | -¥342.6M | -¥338.1M |
EDINET (FSA Japan)
有価証券報告書－第62期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第61期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第60期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第59期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第58期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第57期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 50 / Derived from other figures: 1
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