JoyfullJoyfull Co.,Ltd.9942福岡証券取引所小売業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +4.6% from the prior year, operating profit +44.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.4% | 1.58× | 8.6% | 5.19× | 44.4% |
| 2023 | 2.7% | 2.01× | 5.5% | 4.55× | 25.0% |
| 2024 | 5.0% | 2.22× | 11.2% | 3.42× | 38.2% |
| 2025 | 3.3% | 2.24× | 7.4% | 2.76× | 20.5% |
| 2026 | 4.4% | 2.21× | 9.7% | 2.41× | 23.3% |
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
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 46,615 | 59,097 | 65,957 | 69,551 | 72,726 |
| Cost of revenue | 14,905 | 19,872 | 22,068 | 26,255 | 30,338 |
| Gross profit | 31,709 | 39,225 | 43,889 | 43,295 | 42,387 |
| SG&A | 34,814 | 37,492 | 39,953 | 40,092 | 37,777 |
| Operating income | -3,104 | 1,733 | 3,936 | 3,202 | 4,610 |
| Pretax income | 2,306 | 1,684 | 3,693 | 2,981 | 4,620 |
| Income tax | -212 | 78 | 363 | 672 | 1,415 |
| Net income attributable to owners | 2,533 | 1,610 | 3,319 | 2,299 | 3,193 |
| Operating margin | -6.7% | 2.9% | 6.0% | 4.6% | 6.3% |
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 | ¥3.4B | ¥2.2B | ¥3.48B | ¥1.78B | ¥2.19B |
| Total assets | ¥29.6B | ¥29.1B | ¥30.4B | ¥31.6B | ¥34.2B |
| Net assets | ¥5.82B | ¥7.37B | ¥10.4B | ¥12.4B | ¥15.6B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥18.6B | ¥18.8B | ¥19B | ¥20.6B | ¥21.5B |
| Intangible assets excluding goodwill | ¥424M | ¥362M | ¥362M | ¥392M | ¥670M |
| Investment securities | ¥70M | ¥131M | ¥116M | ¥1.06B | ¥1.37B |
| Current assets | ¥6.15B | ¥5.58B | ¥7.01B | ¥6.17B | ¥7.14B |
| Current liabilities | ¥9.1B | ¥9.36B | ¥10.1B | ¥10.9B | ¥11.7B |
| Short-term borrowings | ¥500M | — | ¥10M | ¥1.29B | ¥400M |
| Long-term borrowings | ¥10.1B | ¥7.59B | ¥5.12B | ¥3.7B | ¥2.5B |
| Total liabilities | ¥23.8B | ¥21.7B | ¥20B | ¥19.2B | ¥18.6B |
| Non-controlling interests | ¥65M | ¥67M | ¥84M | ¥91M | ¥109M |
| Equity attributable to owners of parent | ¥5.7B | ¥7.18B | ¥10.2B | ¥12.2B | ¥15.1B |
| Retained earnings | ¥2.95B | ¥4.41B | ¥7.42B | ¥9.41B | ¥12.3B |
| Treasury stock | -¥1.61B | -¥1.57B | -¥1.54B | -¥1.51B | -¥1.48B |
EDINET (FSA Japan)
有価証券報告書－第52期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第51期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第50期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第49期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
訂正有価証券報告書－第48期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第47期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 51 / Derived from other figures: 1
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