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  1. JP-listed companies
  2. Joyfull Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Jun 30, 20251,064+817.24%
Jun 30, 2024116-11.45%
Jun 30, 2023131+87.14%
Jun 30, 202270+6.06%
Jun 30, 202166+37.50%
Jun 30, 202048-58.97%
Jun 30, 2019117-67.95%
Jun 30, 2018365+36.70%
Dec 31, 2017267+256.00%
Dec 31, 201675+38.89%
Dec 31, 201554-6.90%
Dec 31, 201458

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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