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Joyful Honda Co. Ltd. (JP:3191)
:3191
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 135.74B | ¥ 133.32B | ¥ 129.26B | ¥ 129.05B | ¥ 137.92B |
| Gross Profit | ¥ 47.74B | ¥ 47.01B | ¥ 45.91B | ¥ 45.50B | ¥ 47.27B |
| Operating Income | ¥ 10.75B | ¥ 10.57B | ¥ 11.10B | ¥ 12.24B | ¥ 11.51B |
| EBITDA | ¥ 14.97B | ¥ 16.65B | ¥ 15.22B | ¥ 16.64B | ¥ 15.74B |
| Net Income | ¥ 8.33B | ¥ 9.09B | ¥ 8.53B | ¥ 11.10B | ¥ 8.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 32.26B | ¥ 27.46B | ¥ 35.02B | ¥ 42.52B | ¥ 45.53B |
| Total Assets | ¥ 165.57B | ¥ 159.69B | ¥ 160.93B | ¥ 156.43B | ¥ 160.61B |
| Total Debt | ¥ 14.73B | ¥ 9.18B | ¥ 12.29B | ¥ 16.46B | ¥ 20.94B |
| Net Debt | ¥ -17.52B | ¥ -18.28B | ¥ -22.73B | ¥ -26.06B | ¥ -24.60B |
| Total Liabilities | ¥ 43.78B | ¥ 38.71B | ¥ 41.60B | ¥ 40.61B | ¥ 47.92B |
| Stockholders' Equity | ¥ 121.79B | ¥ 120.98B | ¥ 119.33B | ¥ 115.82B | ¥ 112.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.13B | ¥ 3.66B | ¥ 905.00M | ¥ 1.89B | ¥ 10.15B |
| Operating Cash Flow | ¥ 9.07B | ¥ 12.67B | ¥ 9.81B | ¥ 7.84B | ¥ 12.41B |
| Investing Cash Flow | ¥ -2.33B | ¥ -9.06B | ¥ -7.74B | ¥ 1.37B | ¥ 2.07B |
| Financing Cash Flow | ¥ -2.03B | ¥ -11.18B | ¥ -9.57B | ¥ -12.22B | ¥ -6.87B |