Joyfull Co., Ltd. (FKSE:9942)
Japan flag Japan · Delayed Price · Currency is JPY
1,270.00
+1.00 (0.08%)
At close: Jul 23, 2026

Joyfull Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
72,12969,55165,95759,05646,61547,645
Revenue Growth
5.26%5.45%11.69%26.69%-2.16%-23.55%
Gross Profit
42,69143,29643,88939,20231,71032,314
Operating Income
3,9943,2043,9361,710-3,104-3,372
Net Income
2,3212,2993,3191,6102,5331,799
Earnings Per Share
75.0574.37107.4552.1782.1059.22
EPS Growth
-3.67%-30.78%105.96%-36.46%38.63%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1,8621,7793,4762,2043,4052,809
Total Debt
4,3376,9608,10010,56713,60718,548
Net Cash (Debt)
-2,475-5,181-4,624-8,363-10,202-15,739
Net Cash Growth
------
Net Cash Per Share
-80.03-167.61-149.69-270.98-330.67-518.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3,7176,1663,6255,571-1,699
Capital Expenditures
--3,018-1,950-1,411-584-414
Free Cash Flow
-6994,2162,2144,987-2,113
Free Cash Flow Growth
--83.42%90.42%-55.61%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
59.19%62.25%66.54%66.38%68.03%67.82%
Operating Margin
5.54%4.61%5.97%2.90%-6.66%-7.08%
Pretax Margin
5.34%4.28%5.60%2.85%4.95%3.99%
Profit Margin
3.22%3.31%5.03%2.73%5.43%3.78%
FCF Margin
-1.00%6.39%3.75%10.70%-4.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
10.00010.00010.0005.0005.000
Dividend Per Share Growth
0%0%100.00%0%-
Dividend Yield
0.79%0.91%0.94%0.55%0.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
17.0014.9210.1217.949.9512.68
P/FCF Ratio
-49.077.9713.045.05-
PS Ratio
0.550.490.510.490.540.48