Komori
Financial Results Presentation8200RINGER HUT CO.,LTD.Retail

Supplementary Materials for the Second-Quarter Earnings Briefing for the Fiscal Year Ending February 2027

In the second quarter of the fiscal year ending February 2027, revenue, operating income, ordinary income and net income all exceeded the year-earlier period, while operating income was ¥218 million above plan. The full-year earnings forecast was left unchanged, while the interim dividend forecast was increased from ¥6 to ¥7 per share.

Worth reading
54Recurring
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
218
¥ million (variance from operating income plan)
Wording
Conditional
How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportFiscal year ending February 2027, second quarter10 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales23,308 Millions of yen+4.1%
Operating profit1,118 Millions of yen+41.6%
Ordinary income1,003 Millions of yen+18.9%
Net income667 Millions of yen+30.6%
Gross Profit Margin66.2 %
Operating profit margin4.8 %
Selling, general and administrative expenses14,317 Millions of yen
Full-year earnings forecast
Total sales
52,250 Millions of yen
Net Sales
47,300 Millions of yen
Operating profit
2,200 Millions of yen
Ordinary income
2,040 Millions of yen
Profit attributable to owners of the parent
1,200 Millions of yen
Progress against full-year forecast　通期の予想に対して、いまどこまで進んだかの割合です。
Total sales50.4
Net Sales49.3
Cost of sales49.5
Gross profit49.2
Selling, general and administrative expenses49
Personnel Expenses48
Selling Expenses46
Activity expenses52.3
Fixed Costs48.7
Operating profit50.8
Ordinary income49.2
Income before taxes44.6
Corporate Income Taxes28.9
Net income for the current fiscal year55.6
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Revenue increase¥909 million (year on year)
  • Increase in costs of sales¥82 million (year on year)
  • Increase in SG&A expenses¥412 million (year on year)
  • Personnel expenses¥129 million increase year on year; 0.7 percentage-point decline in composition ratio
  • Selling Expenses¥6 million decrease year on year; 0.1 percentage-point decline in composition ratio
  • Activity expenses¥151 million increase year on year; 0.1 percentage-point increase in composition ratio
  • Fixed Costs¥139 million increase year on year; 0.1 percentage-point increase in composition ratio
  • Price revisions and materials managementCost-of-sales ratio decreased by 0.6 percentage points year on year
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
The assumptions refer to higher raw-material and utility costs and the planned year-on-year change in same-store sales, but the numerical assumptions are not disclosed
New initiatives
  • Store opening plan for 15 domestic and 5 overseas stores, for a total of 20 stores
  • Strengthening product development and expanding the product lineup
  • Re-entry of the tonkatsu business into the Kanto region and strengthening the prepared-foods business
  • Strengthening the wholesale business
  • Expanding overseas store openings
  • Improving the efficiency of store operations and administrative management
  • Strengthening recruitment and talent development
Key KPIsA metric the company considers important as a management benchmark.
  • Same-store sales (リンガーハット)4.5 % year on year
  • Same-store sales (濵かつ)0.9 % year on year
  • Store sales (including franchised stores)3.6 % year on year
  • Operating cash flow1,574 Millions of yen
    Year-on-year change447
  • Free cash flow437 Millions of yen
    Year-on-year change269
  • Equity ratio48.6 %
    Year-on-year change (points)-0.3
Unit price and quantity metricsThese figures show sales broken down by price and volume.
  • Customer count0.4 % year on year
    Business formatRinger Hut
  • Average spend per customer4.1 % year on year
    Business formatRinger Hut
  • Customer count-0.2 % year on year
    Business format濵かつ
  • Average spend per customer1.2 % year on year
    Business format濵かつ
Segment results
Champon business
Net Sales
19,093 Millions of yen
Year-on-year change827
Operating profit
940 Millions of yen
Year-on-year change346
Operating profit margin
4.9 %
Prior-year period3.3
Tonkatsu business
Net Sales
4,088 Millions of yen
Year-on-year change48
Operating profit
169 Millions of yen
Year-on-year change9
Operating profit margin
4.1 %
Prior-year period4
Medium-term management plan targets
Fiscal year ending February 2027
Net Sales47,300 Millions of yen
Operating profit2,200 Millions of yen
Fiscal year ending February 2028
Net Sales49,700 Millions of yen
Operating profit2,900 Millions of yen
Fiscal year ending February 2029
Net Sales52,300 Millions of yen
Operating profit3,800 Millions of yen
Number of stores and locations
Number of Stores at Period-End645 Location
Additions during the period10 Location
Reductions during the period6 Location
Store Opening Plans
First half10 Location
Second half10 Location
Full year20 Location
Capital expenditures
1,025 Millions of yen
Annual Dividend
Interim¥7 per share
End of period¥7 per share
Annual¥14 per share
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings report
Fiscal Period CoveredFiscal year ending February 2027, second quarter
Net Sales23,308 Millions of yen (YoY +4.1%)
Operating profit1,118 Millions of yen (YoY +41.6%)
Ordinary income1,003 Millions of yen (YoY +18.9%)
Net income667 Millions of yen (YoY +30.6%)
Gross Profit Margin66.2 %
Operating profit margin4.8 %
Selling, general and administrative expenses14,317 Millions of yen
Full-year earnings forecastTotal sales 52,250 Millions of yen / Net Sales 47,300 Millions of yen / Operating profit 2,200 Millions of yen / Ordinary income 2,040 Millions of yen / Profit attributable to owners of the parent 1,200 Millions of yen
Progress against full-year forecastTotal sales 50.4 / Net Sales 49.3 / Cost of sales 49.5 / Gross profit 49.2 / Selling, general and administrative expenses 49 / Personnel Expenses 48 / Selling Expenses 46 / Activity expenses 52.3 / Fixed Costs 48.7 / Operating profit 50.8 / Ordinary income 49.2 / Income before taxes 44.6 / Corporate Income Taxes 28.9 / Net income for the current fiscal year 55.6
Segment resultsChampon business Net Sales 19,093 Millions of yen / Operating profit 940 Millions of yen / Operating profit margin 4.9 % / Tonkatsu business Net Sales 4,088 Millions of yen / Operating profit 169 Millions of yen / Operating profit margin 4.1 %
Breakdown of Factors Affecting the ChangeFactors Revenue increase / Amount ¥909 million (year on year), Factors Increase in costs of sales / Amount ¥82 million (year on year), Factors Increase in SG&A expenses / Amount ¥412 million (year on year), Factors Personnel expenses / Amount ¥129 million increase year on year; 0.7 percentage-point decline in composition ratio, Factors Selling Expenses / Amount ¥6 million decrease year on year; 0.1 percentage-point decline in composition ratio, Factors Activity expenses / Amount ¥151 million increase year on year; 0.1 percentage-point increase in composition ratio, Factors Fixed Costs / Amount ¥139 million increase year on year; 0.1 percentage-point increase in composition ratio, Factors Price revisions and materials management / Amount Cost-of-sales ratio decreased by 0.6 percentage points year on year
Key KPIsIndicator name Same-store sales (リンガーハット) / Value 4.5 % year on year, Indicator name Same-store sales (濵かつ) / Value 0.9 % year on year, Indicator name Store sales (including franchised stores) / Value 3.6 % year on year, Indicator name Operating cash flow / Value 1,574 Millions of yen / Year-on-year change 447 Millions of yen, Indicator name Free cash flow / Value 437 Millions of yen / Year-on-year change 269 Millions of yen, Indicator name Equity ratio / Value 48.6 % / Year-on-year change (points) -0.3 %
Unit price and quantity metricsBusiness format Ringer Hut / Indicator Customer count / Value 0.4 % year on year, Business format Ringer Hut / Indicator Average spend per customer / Value 4.1 % year on year, Business format 濵かつ / Indicator Customer count / Value -0.2 % year on year, Business format 濵かつ / Indicator Average spend per customer / Value 1.2 % year on year
Number of stores and locationsNumber of Stores at Period-End 645 Location / Additions during the period 10 Location / Reductions during the period 6 Location / Store Opening Plans First half 10 Location / Second half 10 Location / Full year 20 Location
Assumptions Underlying the Business OutlookThe assumptions refer to higher raw-material and utility costs and the planned year-on-year change in same-store sales, but the numerical assumptions are not disclosed
Medium-term management plan targetsFiscal year ending February 2027 Net Sales 47,300 Millions of yen / Operating profit 2,200 Millions of yen / Fiscal year ending February 2028 Net Sales 49,700 Millions of yen / Operating profit 2,900 Millions of yen / Fiscal year ending February 2029 Net Sales 52,300 Millions of yen / Operating profit 3,800 Millions of yen
Annual DividendInterim ¥7 per share / End of period ¥7 per share / Annual ¥14 per share
Capital expenditures1,025 Millions of yen
New initiativesStore opening plan for 15 domestic and 5 overseas stores, for a total of 20 stores, Strengthening product development and expanding the product lineup, Re-entry of the tonkatsu business into the Kanto region and strengthening the prepared-foods business, Strengthening the wholesale business, Expanding overseas store openings, Improving the efficiency of store operations and administrative management, Strengthening recruitment and talent development
Items this document does not state (10)
Results for the three months of the current quarterSelf-assessment against the planNumber of employeesRisk amount incorporated into the outlookFinancial targetsPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&A

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.

Revenue and profit increased due to price revisions, the development and sale of seasonal and strategic products, promotional initiatives, rigorous materials management and appropriate labor-cost management. Given the challenging business environment, including higher raw-material and utility costs, the full-year earnings forecast was left unchanged.

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.
Supplementary Materials for the Second-Quarter Earnings Briefing for the Fiscal Year Ending February 2027 | RINGER HUT CO.,LTD. (8200) timely disclosure | Komori