RankingsPricing
  1. JP-listed companies
  2. JOYFUL HONDA CO.,LTD.
  3. Financials
  4. Total non-current liabilities

JOYFUL HONDA CO.,LTD.【JP:3191】

Market cap
¥133.3B
P/E ratio
16x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jun 20, 202521,792+22.68%
Jun 20, 202417,763-19.66%
Jun 20, 202322,111-1.22%
Jun 20, 202222,385-12.68%
Jun 20, 202125,636-14.06%
Jun 20, 202029,831-12.91%
Jun 20, 201934,255+16.39%
Jun 20, 201829,430+26.30%
Jun 20, 201723,302+102.73%
Jun 20, 201611,494+6.87%
Jun 20, 201510,755-5.75%
Jun 20, 201411,411

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 (%)