Joyful HondaJOYFUL HONDA CO.,LTD.3191東証プライム小売業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +3.0% from the prior year, operating profit -18.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 9.0% | 0.79× | 7.1% | 1.36× | 9.6% |
| 2023 | 6.9% | 0.78× | 5.4% | 1.36× | 7.3% |
| 2024 | 7.2% | 0.79× | 5.7% | 1.35× | 7.7% |
| 2025 | 6.5% | 0.79× | 5.1% | 1.36× | 6.9% |
| 2026 | 6.8% | 0.79× | 5.4% | 1.34× | 7.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 123,555 | 123,362 | 126,894 | 128,980 | 132,817 |
| Cost of revenue | 83,554 | 83,347 | 86,320 | 87,994 | 91,032 |
| Gross profit | 40,000 | 40,014 | 40,574 | 40,985 | 41,784 |
| SG&A | 33,261 | 34,818 | 36,438 | 36,995 | 40,124 |
| Operating income | 12,238 | 11,095 | 10,568 | 10,748 | 8,732 |
| Pretax income | 13,916 | 12,250 | 12,978 | 11,695 | 12,178 |
| Income tax | 2,817 | 3,721 | 3,887 | 3,368 | 3,175 |
| Net income attributable to owners | 11,098 | 8,528 | 9,091 | 8,327 | 9,002 |
| Operating margin | 9.9% | 9.0% | 8.3% | 8.3% | 6.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥42.5B | ¥35B | ¥27.4B | ¥32.2B | ¥25B |
| Total assets | ¥156.4B | ¥160.9B | ¥159.7B | ¥165.6B | ¥167.7B |
| Net assets | ¥115.8B | ¥119.3B | ¥121B | ¥121.8B | ¥126.4B |
| Share capital | ¥12B | ¥12B | ¥12B | ¥12B | ¥12B |
| Property, plant and equipment | ¥83.4B | ¥90.6B | ¥95.8B | ¥95.2B | ¥98.3B |
| Intangible assets excluding goodwill | ¥1.93B | ¥1.95B | ¥2.13B | ¥2.37B | ¥2.39B |
| Goodwill | — | — | — | ¥40M | ¥28M |
| Investment securities | ¥1.6B | ¥2.01B | ¥2.74B | ¥2.65B | ¥3.09B |
| Current assets | ¥64.1B | ¥60.6B | ¥53.6B | ¥59.9B | ¥57.9B |
| Current liabilities | ¥18.2B | ¥19.5B | ¥20.9B | ¥22B | ¥22.8B |
| Long-term borrowings | ¥12.2B | ¥9.12B | ¥6.19B | ¥9.79B | ¥5.48B |
| Total liabilities | ¥40.6B | ¥41.6B | ¥38.7B | ¥43.8B | ¥41.2B |
| Equity attributable to owners of parent | ¥115.1B | ¥118.3B | ¥119.4B | ¥120.3B | ¥124.8B |
| Retained earnings | ¥109.5B | ¥112.5B | ¥113.3B | ¥114.5B | ¥119B |
| Treasury stock | -¥6.46B | -¥6.23B | -¥5.94B | -¥6.17B | -¥6.15B |
EDINET (FSA Japan)
有価証券報告書－第51期(2025/06/21－2026/06/20)
EDINET (FSA Japan)
有価証券報告書－第50期(2024/06/21－2025/06/20)
EDINET (FSA Japan)
有価証券報告書－第49期(2023/06/21－2024/06/20)
EDINET (FSA Japan)
有価証券報告書－第48期(2022/06/21－2023/06/20)
EDINET (FSA Japan)
有価証券報告書－第47期(令和3年6月21日－令和4年6月20日)
EDINET (FSA Japan)
有価証券報告書－第46期(令和2年6月21日－令和3年6月20日)
Extracted from XBRL: 48 / Derived from other figures: 1
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