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  1. JP-listed companies
  2. Joyfull Co.,Ltd.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 202519,215-3.90%
Jun 30, 202419,994-8.00%
Jun 30, 202321,733-8.54%
Jun 30, 202223,763-13.73%
Jun 30, 202127,545-19.16%
Jun 30, 202034,073+28.98%
Jun 30, 201926,417+12.39%
Jun 30, 201823,504+33.90%
Dec 31, 201717,553+39.25%
Dec 31, 201612,605+21.71%
Dec 31, 201510,357-5.61%
Dec 31, 201410,972

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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