Joyful Honda Co.,Ltd. (TYO:3191)
Japan flag Japan · Delayed Price · Currency is JPY
2,275.00
-19.00 (-0.83%)
Aug 27, 2026, 1:07 PM JST

Joyful Honda Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2019FY 2018
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '19 Jun '18
Revenue
139,888139,888135,737133,325153,129153,456
Revenue Growth
3.12%3.06%1.81%-12.93%-0.21%-3.82%
Gross Profit
48,85648,85647,74347,00546,08145,270
Operating Income
8,7328,73210,74810,4948,3987,982
Net Income
9,0029,0028,3279,0914,3845,594
Earnings Per Share
149.36149.36135.18145.0763.3376.84
EPS Growth
0.29%10.49%-6.82%129.08%-17.59%28.07%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2019FY 2018
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '19 Jun '18
Cash & Investments
24,97424,97432,21827,41932,48819,938
Total Debt
9,8409,84014,7319,17829,79723,759
Net Cash (Debt)
15,13415,13417,48718,2412,691-3,821
Net Cash Growth
17.04%-13.46%-4.13%577.85%--
Net Cash Per Share
251.11251.11283.88291.0838.87-52.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2019FY 2018
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '19 Jun '18
Operating Cash Flow
7,2837,2839,06912,67212,3257,456
Capital Expenditures
-4,880-4,880-1,705-8,598-2,614-4,985
Free Cash Flow
2,4032,4037,3644,0749,7112,471
Free Cash Flow Growth
--67.37%80.76%-58.05%293.00%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2019FY 2018
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '19 Jun '18
Gross Margin
34.92%34.92%35.17%35.26%30.09%29.50%
Operating Margin
6.24%6.24%7.92%7.87%5.48%5.20%
Pretax Margin
8.70%8.70%8.62%9.73%4.38%5.30%
Profit Margin
6.44%6.44%6.13%6.82%2.86%3.65%
FCF Margin
1.72%1.72%5.42%3.06%6.34%1.61%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2019FY 2018
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '19 Jun '18
Dividend Per Share
84.00084.00054.00050.00025.00024.000
Dividend Per Share Growth
31.25%55.56%8.00%100.00%4.17%50.00%
Dividend Yield
3.69%3.76%2.69%2.46%2.45%1.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2019FY 2018
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '19 Jun '18
PE Ratio
15.3614.9515.1514.8719.6022.19
Forward PE
-15.1815.1815.1815.2120.87
P/FCF Ratio
57.5456.0117.1333.178.8550.23
PS Ratio
0.990.960.931.010.560.81