Pricing
  1. JP-listed companies
  2. JOYFUL HONDA CO.,LTD.
  3. Financials
  4. FCF margin (%)

JOYFUL HONDA CO.,LTD.【JP:3191】

Market cap
¥132.1B
P/E ratio
14.2x
Joyful Honda operates home center retail stores across Japan's Kanto region, selling everything from construction materials to pet supplies for both consumers and contractors.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 20, 20255.7+77.83%
Jun 20, 20243.2+242.02%
Jun 20, 20230.9-49.29%
Jun 20, 20221.9-76.76%
Jun 20, 20218+0.93%
Jun 20, 20207.9+20.46%
Jun 20, 20196.6+294.19%
Jun 20, 20181.7-124.35%
Jun 20, 2017-6.8+129.67%
Jun 20, 2016-3-171.79%
Jun 20, 20154.1+42.47%
Jun 20, 20142.9

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 (%)