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  1. JP-listed companies
  2. Joyfull Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Joyfull Co.,Ltd. (9942)

Market cap
P/E ratio
Operates family restaurants serving Western cuisine in Japan and overseas, with core customers being families and local regulars seeking casual dining experiences.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20251,779+3.07%
Jun 30, 20241,726+14.76%
Jun 30, 20231,504-55.83%
Jun 30, 20223,405+21.22%
Jun 30, 20212,809-44.44%
Jun 30, 20205,056-3.10%
Jun 30, 20195,218-11.06%
Jun 30, 20185,867+4.45%
Dec 31, 20175,617+76.30%
Dec 31, 20163,186+1.66%
Dec 31, 20153,134-5.55%
Dec 31, 20143,318

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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