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

Joyfull Co.,Ltd.JP:9942

Market cap
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-2,379-63.39%
Jun 30, 2024-6,498+129.85%
Jun 30, 2023-2,827+7.21%
Jun 30, 2022-2,637+0.00%
Jun 30, 2021-2,637-21.70%
Jun 30, 2020-3,368+43.08%
Jun 30, 2019-2,354+331.93%
Jun 30, 2018-545+29.15%
Dec 31, 2017-422+55.15%
Dec 31, 2016-272-71.06%
Dec 31, 2015-940-52.55%
Dec 31, 2014-1,981

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 (%)