RankingsPricing
  1. JP-listed companies
  2. Joyfull Co.,Ltd.
  3. Financials
  4. Cash from investing

Joyfull Co.,Ltd.JP:9942

Market cap
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-3,954+108.76%
Jun 30, 2024-1,894+45.47%
Jun 30, 2023-1,302-956.58%
Jun 30, 2022152-63.20%
Jun 30, 2021413-120.44%
Jun 30, 2020-2,021-51.50%
Jun 30, 2019-4,167-0.81%
Jun 30, 2018-4,201-31.39%
Dec 31, 2017-6,123+141.82%
Dec 31, 2016-2,532+99.21%
Dec 31, 2015-1,271+13.18%
Dec 31, 2014-1,123

Income Statement

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