RankingsPricing
  1. JP-listed companies
  2. Joyfull Co.,Ltd.
  3. Financials
  4. Long-term debt, current

Joyfull Co.,Ltd.JP:9942

Market cap
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Jun 30, 20251,510-36.42%
Jun 30, 20242,375-4.89%
Jun 30, 20232,497-11.67%
Jun 30, 20222,827+7.21%
Jun 30, 20212,637+0.00%
Jun 30, 20202,637-15.29%
Jun 30, 20193,113+88.67%
Jun 30, 20181,650+54.06%
Dec 31, 20171,071+478.92%
Dec 31, 2016185-31.99%
Dec 31, 2015272-71.06%
Dec 31, 2014940

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)