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

Joyfull Co.,Ltd.JP:9942

Market cap
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Jun 30, 20256,500-13.33%
Jun 30, 20247,500-25.66%
Jun 30, 202310,089-24.80%
Jun 30, 202213,416-26.74%
Jun 30, 202118,313-9.30%
Jun 30, 202020,191+33.20%
Jun 30, 201915,158+31.63%
Jun 30, 201811,516+57.09%
Dec 31, 20177,331+1225.68%
Dec 31, 2016553-46.05%
Dec 31, 20151,025-34.55%
Dec 31, 20141,566

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 (%)