Joyfull Co., Ltd. (FKSE:9942)
Japan flag Japan · Delayed Price · Currency is JPY
1,289.00
0.00 (0.00%)
At close: Sep 10, 2026

Joyfull Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
72,72672,72669,55165,95759,05646,615
Revenue Growth
4.57%4.57%5.45%11.69%26.69%-2.16%
Gross Profit
42,38842,38843,29643,88939,20231,710
Operating Income
4,6114,6113,2043,9361,710-3,104
Net Income
3,1933,1932,2993,3191,6102,533
Earnings Per Share
103.23103.2374.37107.4552.1782.10
EPS Growth
38.80%38.80%-30.78%105.96%-36.46%38.63%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2,2052,2051,7793,4762,2043,405
Total Debt
4,4134,4136,9608,10010,56713,607
Net Cash (Debt)
-2,208-2,208-5,181-4,624-8,363-10,202
Net Cash Growth
------
Net Cash Per Share
-71.39-71.39-167.61-149.69-270.98-330.67

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
6,9096,9093,7176,1663,6255,571
Capital Expenditures
-3,671-3,671-3,018-1,950-1,411-584
Free Cash Flow
3,2383,2386994,2162,2144,987
Free Cash Flow Growth
363.23%363.23%-83.42%90.42%-55.61%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
58.28%58.28%62.25%66.54%66.38%68.03%
Operating Margin
6.34%6.34%4.61%5.97%2.90%-6.66%
Pretax Margin
6.35%6.35%4.28%5.60%2.85%4.95%
Profit Margin
4.39%4.39%3.31%5.03%2.73%5.43%
FCF Margin
4.45%4.45%1.00%6.39%3.75%10.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
10.00010.00010.00010.0005.0005.000
Dividend Per Share Growth
50.00%0%0%100.00%0%-
Dividend Yield
0.78%0.81%0.92%0.94%0.55%0.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.4911.9814.9210.1217.949.95
P/FCF Ratio
12.3211.8149.077.9713.045.05
PS Ratio
0.550.530.490.510.490.54