RankingsPricing
  1. JP-listed companies
  2. Joyfull Co.,Ltd.
  3. Financials
  4. Net debt

Joyfull Co.,Ltd.JP:9942

Market cap
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Jun 30, 20254,721+17.32%
Jun 30, 20244,024-43.99%
Jun 30, 20237,185-28.23%
Jun 30, 202210,011-35.43%
Jun 30, 202115,504+2.44%
Jun 30, 202015,135+52.26%
Jun 30, 20199,940+75.96%
Jun 30, 20185,649+229.58%
Dec 31, 20171,714-165.10%
Dec 31, 2016-2,633+24.85%
Dec 31, 2015-2,109+20.38%
Dec 31, 2014-1,752

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 (%)