RankingsPricing
  1. JP-listed companies
  2. JOYFUL HONDA CO.,LTD.
  3. Financials
  4. Repayments of term debt

JOYFUL HONDA CO.,LTD.【JP:3191】

Market cap
¥133.3B
P/E ratio
16x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jun 20, 2025-4,435+43.48%
Jun 20, 2024-3,091-25.10%
Jun 20, 2023-4,127-6.23%
Jun 20, 2022-4,401+0.09%
Jun 20, 2021-4,397+0.09%
Jun 20, 2020-4,393+10.88%
Jun 20, 2019-3,962+93.55%
Jun 20, 2018-2,047+193.27%
Jun 20, 2017-698+131.89%
Jun 20, 2016-301-8.51%
Jun 20, 2015-329-53.47%
Jun 20, 2014-707

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 (%)