RankingsPricing
  1. JP-listed companies
  2. JOYFUL HONDA CO.,LTD.

JOYFUL HONDA CO.,LTD.JP:3191

Market cap
¥138B
P/E ratio
15.2x
Back to summarized table
Income statementBalance sheetCash flow
Jun 20,
2013		Jun 20,
2014		Jun 20,
2015		Jun 20,
2016		Jun 20,
2017		Jun 20,
2018		Jun 20,
2019		Jun 20,
2023		Jun 20,
2024
Profit (loss) before income taxes11,07810,3367,7438,5058,9968,1276,71112,25012,978
Depreciation4,1143,8713,6243,6433,5433,2563,2032,9523,656
Impairment losses289-62742235072,57939449
Loss on tax purpose reduction entry of non-current assets---64-15217210-
Insurance claim income--------13-26
Subsidy income----64-26-152-172--158
Increase (decrease) in allowance for doubtful accounts-14-1---4-172
Increase (decrease) in provision for bonuses-26-2-2698-1252-5-10
Increase (decrease) in provision for bonuses for directors (and other officers)-11-17-4-10-1311-17-11
Increase (decrease) in provision for employee stock ownership plan trust------341927
Increase (decrease) in provision for share awards for directors (and other officers)-------4722
Increase (decrease) in provision for retirement benefits137------99-25
Interest and dividend income-69-64-52-61-74-147-258-69-71
Interest expenses2411621052532418
Commission expenses-------11
Loss (gain) on sale of investment securities------31-1--20
Gain on reversal of asset retirement obiligations-----1,608----1,437
Loss on retirement of non-current assets412266267163422348423149234
Loss (gain) on sale of non-current assets--33--1-711-554-1
Decrease (increase) in trade receivables-9528-244-112-1704562-672-457
Decrease (increase) in inventories-663-2,2892841,9191,14361-162-2,496-547
Increase (decrease) in trade payables-526-42-469-1,676-492-51468068724
Increase (decrease) in accrued consumption taxes-684346642-410-261-95478-4491,721
Other, net1,187-448-315-240435-411277-154673
Subtotal14,85011,87611,74011,97312,5189,60114,28911,58517,410
Interest and dividends received65675465681422506971
Interest paid-26-11-6-2-13-53-54-24-18
Proceeds from insurance income-------1326
Income taxes paid-5,052-4,230-3,433-2,749-3,253-2,469-2,370-1,836-4,817
Net cash provided by (used in) operating activities9,8377,7028,3779,4139,3467,45612,3259,80712,672
Purchase of property, plant and equipment-3,050-2,566-1,657-14,130-19,920-4,985-2,614-8,649-8,598
Proceeds from sale of property, plant and equipment----233411,2582
Payments for retirement of property, plant and equipment----81-326-223-319-73-202
Purchase of intangible assets-354-325-122-198-276-157-432-180-213
Proceeds from sale of investment securities--498-52,56040-48
Purchase of shares of subsidiaries and associates---------103
Loan advances to subsidiaries and associates---------73
Subsidies received--------158
Other, net-171-161-79-93-138-187-2-93-77
Net cash provided by (used in) investing activities-13,576-3,753-2,049-9,993-4,1044,097-5,268-7,738-9,059
Repayments of long-term borrowings-1,185-707-329-301-698-2,047-3,962-4,127-3,091
Purchase of treasury shares-----1,795-57,423--2,500-5,000
Proceeds from sale of treasury shares-179------5
Repayments of lease liabilities-281-277-198-283-388-383-334-48-40
Dividends paid-257-514-1,289-1,548-1,600-2,465-1,706-2,889-3,051
Other, net---------
Net cash provided by (used in) financing activities-1,974-1,320-1,816-2,13311,417-51,8973,996-9,566-11,178
Net increase (decrease) in cash and cash equivalents-5,7142,6284,511-2,71316,659-40,34311,053-7,497-7,564