Joyfull Balance Sheet Health
Financial Health criteria checks 4/6
Joyfull has a total shareholder equity of ¥12.2B and total debt of ¥6.5B, which brings its debt-to-equity ratio to 52.9%. Its total assets and total liabilities are ¥30.8B and ¥18.5B respectively. Joyfull's EBIT is ¥4.8B making its interest coverage ratio 42.9. It has cash and short-term investments of ¥2.8B.
Key information
52.9%
Debt to equity ratio
JP¥6.47b
Debt
| Interest coverage ratio | 42.9x |
| Cash | JP¥2.80b |
| Equity | JP¥12.24b |
| Total liabilities | JP¥18.52b |
| Total assets | JP¥30.76b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9942's short term assets (¥6.5B) do not cover its short term liabilities (¥9.3B).
Long Term Liabilities: 9942's short term assets (¥6.5B) do not cover its long term liabilities (¥9.3B).
Debt to Equity History and Analysis
Debt Level: 9942's net debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: 9942's debt to equity ratio has reduced from 152.9% to 52.9% over the past 5 years.
Debt Coverage: 9942's debt is well covered by operating cash flow (95.3%).
Interest Coverage: 9942's interest payments on its debt are well covered by EBIT (42.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 10:07 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Joyfull Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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