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  1. JP-listed companies
  2. JOYFUL HONDA CO.,LTD.
  3. Financials
  4. Cash from investing

JOYFUL HONDA CO.,LTD. (3191)

Market cap
¥131.6B
P/E ratio
14.1x
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 EndCash from investing (Million JPY)YoY (%)
Jun 20, 2025-2,334-74.24%
Jun 20, 2024-9,059+17.07%
Jun 20, 2023-7,738-666.06%
Jun 20, 20221,367-34.09%
Jun 20, 20212,074-65.55%
Jun 20, 20206,020-214.27%
Jun 20, 2019-5,268-228.58%
Jun 20, 20184,097-199.83%
Jun 20, 2017-4,104-58.93%
Jun 20, 2016-9,993+387.70%
Jun 20, 2015-2,049-45.40%
Jun 20, 2014-3,753

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 (%)
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