RankingsPricing
  1. JP-listed companies
  2. JOYFUL HONDA CO.,LTD.
  3. Financials
  4. Cash from operations

JOYFUL HONDA CO.,LTD.【JP:3191】

Market cap
¥133.3B
P/E ratio
16x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 20, 20259,069-28.43%
Jun 20, 202412,672+29.21%
Jun 20, 20239,807+25.03%
Jun 20, 20227,844-36.80%
Jun 20, 202112,412+3.11%
Jun 20, 202012,038-2.33%
Jun 20, 201912,325+65.30%
Jun 20, 20187,456-20.22%
Jun 20, 20179,346-0.71%
Jun 20, 20169,413+12.37%
Jun 20, 20158,377+8.76%
Jun 20, 20147,702

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 (%)