Joyfull Co., Ltd. (FKSE:9942)
Japan flag Japan · Delayed Price · Currency is JPY
1,318.00
-2.00 (-0.15%)
At close: Oct 22, 2026

Joyfull Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.76%0.81%0.90%0.92%0.53%0.61%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.7711.9814.9210.1217.949.95
P/FCF Ratio
12.5911.8149.077.9713.045.05
PS Ratio
0.560.530.490.510.490.54