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  1. JP-listed companies
  2. Joyfull Co.,Ltd.
  3. Financials
  4. Property, plant and equipment, net

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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Jun 30, 202520,602+8.37%
Jun 30, 202419,010+0.86%
Jun 30, 202318,848+1.19%
Jun 30, 202218,627-3.83%
Jun 30, 202119,369-2.28%
Jun 30, 202019,820-8.86%
Jun 30, 201921,747-4.10%
Jun 30, 201822,676+20.46%
Dec 31, 201718,824+19.00%
Dec 31, 201615,819+6.79%
Dec 31, 201514,813-0.52%
Dec 31, 201414,890

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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