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  1. JP-listed companies
  2. Joyfull Co.,Ltd.
  3. Financials
  4. Total current assets

Joyfull Co.,Ltd. (9942)

Market cap
P/E ratio
Operates family restaurants serving Western cuisine in Japan and overseas, with core customers being families and local regulars seeking casual dining experiences.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 20256,175-11.86%
Jun 30, 20247,006+25.56%
Jun 30, 20235,580-9.27%
Jun 30, 20226,150-15.21%
Jun 30, 20217,253-30.73%
Jun 30, 202010,471+24.58%
Jun 30, 20198,405-11.54%
Jun 30, 20189,502+12.08%
Dec 31, 20178,478+15.58%
Dec 31, 20167,335+33.85%
Dec 31, 20155,480-2.23%
Dec 31, 20145,605

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 (%)
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