Komori
Earnings8200RINGER HUT CO.,LTD.Retail

Second Quarter of the Fiscal Year Ending February 2027: Summary of Financial Results [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending February 2027, net sales increased 4.1% year on year and operating income increased 41.6%, resulting in higher sales and profit. The full-year earnings forecasts remain unchanged, but the interim dividend was increased by ¥1 from the previous forecast, bringing the annual dividend forecast to ¥14.

Worth reading
52Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
41.6
Operating profit year-on-year change (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 March 2026 to 31 August 2026ConsolidatedJapanese GAAP
Net Sales23,308¥ millionYear on year +4.1%Progress 49.3%
Operating profit1,118¥ millionYear on year +41.6%Progress 50.8%
Ordinary income1,003¥ millionYear on year +18.9%Progress 49.2%
Net income attributable to owners of the parent667¥ millionYear on year +30.6%Progress 55.6%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥25.76
Financial position at period-end
Total assets32,513¥ million
of which net assets 15,807 ¥ millionEquity ratio 48.6%vs. prior year-end -0.3pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating+1,574,938
Investment-1,137,415
Financials+443,936
Net change+881,459

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥3,188,963 thousand
Segment revenueNagasaki champon business ¥19,093,557 thousand (YoY +4.5%), Tonkatsu business ¥4,088,013 thousand (YoY +1.2%), Equipment maintenance business ¥931,039 thousand (YoY -5.4%)
Segment profitNagasaki champon business ¥940,756 thousand (YoY +58.3%), Tonkatsu business ¥169,224 thousand (YoY +5.8%), Equipment maintenance business ¥97,572 thousand (YoY -14.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥47,300 million (YoY +4.9%)
Operating profit¥2,200 million (YoY +55.1%)
Ordinary income¥2,040 million (YoY +27.6%)
Net income¥1,200 million (YoY -30.5%)
Annual Dividend Forecast¥13 → ¥14
Factors Behind Changes in Business Performance

Net sales and operating income increased due to improvements in the income environment and a recovery in demand for dining out, product sales and campaigns, initiatives relating to food safety, security and health, including the use of domestically grown vegetables, and the expansion of the store network in Japan and overseas.

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment loss¥79,737 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥503 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥9,863 thousand, Provision for store closure losses ¥3,500 thousand, Impairment Losses ¥79,737 thousand
Depreciation and amortization¥1,023,925 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End26,067,972
Treasury Shares at Period-End152,900
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 March 2026 to 31 August 2026
Net Sales¥23,308 million (YoY +4.1%)
Operating profit¥1,118 million (YoY +41.6%)
Ordinary income¥1,003 million (YoY +18.9%)
Profit attributable to owners of the parent¥667 million (YoY +30.6%)
Net income per share¥25.76
Equity ratioEnd of the current fiscal period 48.6 / End of previous period 48.9
Total assets¥32,513 million
Net assets¥15,807 million
Cash flows from operating activities¥1,574,938 thousand
Cash flows from investing activities¥-1,137,415 thousand
Cash flows from financing activities¥443,936 thousand
Cash and cash equivalents at end of period¥3,188,963 thousand
Full-year earnings forecastNet Sales ¥47,300 million (YoY +4.9%) / Operating profit ¥2,200 million (YoY +55.1%) / Ordinary income ¥2,040 million (YoY +27.6%) / Net income ¥1,200 million (YoY -30.5%)
Annual Dividend Forecast¥13 → ¥14
Segment revenueNagasaki champon business ¥19,093,557 thousand (YoY +4.5%), Tonkatsu business ¥4,088,013 thousand (YoY +1.2%), Equipment maintenance business ¥931,039 thousand (YoY -5.4%)
Segment profitNagasaki champon business ¥940,756 thousand (YoY +58.3%), Tonkatsu business ¥169,224 thousand (YoY +5.8%), Equipment maintenance business ¥97,572 thousand (YoY -14.1%)
Depreciation and amortization¥1,023,925 thousand
Impairment loss¥79,737 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥503 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥9,863 thousand, Provision for store closure losses ¥3,500 thousand, Impairment Losses ¥79,737 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End26,067,972
Treasury Shares at Period-End152,900
Factors Behind Changes in Business PerformanceNet sales and operating income increased due to improvements in the income environment and a recovery in demand for dining out, product sales and campaigns, initiatives relating to food safety, security and health, including the use of domestically grown vegetables, and the expansion of the store network in Japan and overseas.
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The company stated that it pursued initiatives relating to food safety, security and health, including the use of domestically grown vegetables, as well as product sales and campaigns and the expansion of its store network in Japan and overseas, in addition to improvements in the income environment and a recovery in demand for dining out. At the same time, it said that high raw material, utilities and personnel costs and uncertainty over the international situation continue.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Second Quarter of the Fiscal Year Ending February 2027: Summary of Financial Results [Japanese GAAP] (Consolidated) | RINGER HUT CO.,LTD. (8200) timely disclosure | Komori