株式会社ジョイフル FY2026 Q1 Earnings Report | IR Tracker

株式会社ジョイフル FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥19.32B
Operating Income: ¥1.81B
Net Income: ¥1.14B
EPS: ¥36.57

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥19.32B	¥18.43B	+4.8%
Cost of Sales	¥7.63B	¥6.33B	+20.6%
Gross Profit	¥11.69B	¥12.11B	-3.4%
SG&A Expenses	¥9.88B	¥9.98B	-1.0%
Operating Income	¥1.81B	¥2.13B	-14.9%
Non-operating Income	¥55M	¥48M	+14.6%
Non-operating Expenses	¥51M	¥50M	+2.0%
Ordinary Income	¥1.82B	¥2.13B	-14.5%
Profit Before Tax	¥1.82B	¥2.11B	-14.0%
Income Tax Expense	¥677M	¥294M	+130.3%
Net Income	¥1.14B	¥1.82B	-37.4%
Net Income Attributable to Owners	¥1.13B	¥1.82B	-37.8%
Total Comprehensive Income	¥1.23B	¥1.81B	-32.4%
Interest Expense	¥24M	¥25M	-4.0%
Basic EPS	¥36.57	¥58.81	-37.8%
Dividend Per Share	¥5.00	¥5.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥6.56B	¥6.17B	+¥382M
Cash and Deposits	¥2.05B	¥1.78B	+¥267M
Accounts Receivable	¥1.60B	¥1.52B	+¥83M
Inventories	¥738M	¥716M	+¥22M
Non-current Assets	¥26.26B	¥25.44B	+¥815M

Profitability Ratios

Item	Value
Net Profit Margin	5.8%
Gross Profit Margin	60.5%
Current Ratio	57.8%
Quick Ratio	51.3%
Debt-to-Equity Ratio	1.41x
Interest Coverage Ratio	75.50x
Effective Tax Rate	37.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+4.8%
Operating Income YoY Change	-14.9%
Ordinary Income YoY Change	-14.5%
Net Income Attributable to Owners YoY Change	-37.8%
Total Comprehensive Income YoY Change	-32.3%

Item	Value
Shares Outstanding (incl. Treasury)	31.93M shares
Treasury Stock	1.01M shares
Average Shares Outstanding	30.92M shares
Book Value Per Share	¥440.76

Dividend Information

Item	Amount
Q2 Dividend	¥5.00
Year-End Dividend	¥5.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥72.33B
Operating Income Forecast	¥4.88B
Ordinary Income Forecast	¥4.89B
Net Income Attributable to Owners Forecast	¥3.15B
Basic EPS Forecast	¥101.87
Dividend Per Share Forecast	¥5.00