Pricing
  1. JP-listed companies
  2. JOYFUL HONDA CO.,LTD.
  3. Financials
  4. Free cash flow

JOYFUL HONDA CO.,LTD.【JP:3191】

Market cap
¥133.1B
P/E ratio
14.3x
Joyful Honda operates home center retail stores across Japan's Kanto region, selling everything from construction materials to pet supplies for both consumers and contractors.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 20, 20257,364+80.76%
Jun 20, 20244,074+251.81%
Jun 20, 20231,158-49.37%
Jun 20, 20222,287-78.33%
Jun 20, 202110,554+7.06%
Jun 20, 20209,858+1.51%
Jun 20, 20199,711+293.00%
Jun 20, 20182,471-123.37%
Jun 20, 2017-10,574+124.17%
Jun 20, 2016-4,717-170.19%
Jun 20, 20156,720+30.84%
Jun 20, 20145,136

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)