RankingsPricing
  1. JP-listed companies
  2. JOYFUL HONDA CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

JOYFUL HONDA CO.,LTD.【JP:3191】

Market cap
¥133.3B
P/E ratio
16x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 20, 202532,256+17.48%
Jun 20, 202427,457-21.60%
Jun 20, 202335,022-17.63%
Jun 20, 202242,520-6.62%
Jun 20, 202145,533+17.03%
Jun 20, 202038,906+19.75%
Jun 20, 201932,488+62.95%
Jun 20, 201819,938-71.22%
Jun 20, 201769,283-3.94%
Jun 20, 201672,126-10.15%
Jun 20, 201580,278+6.72%
Jun 20, 201475,224

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 EPSAdjusted 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 (%)