JANOME CorporationJP:6445

Market cap

¥21.1B

P/E ratio

103.9x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	6,692	6,300	7,195	6,293	6,715	6,886	10,901	7,509	7,336	7,510	7,134
Marketable securities, current	-	-	-	-	341	-	-	-	-	-	-	-
Accounts receivable, net	-	7,644	7,019	6,772	7,368	6,827	6,650	6,865	7,654	6,571	7,262	7,006
Inventories	-	4,894	5,390	5,849	4,984	5,391	4,934	5,598	7,685	6,482	6,317	6,215
Total current assets	-	23,557	22,540	23,761	23,303	22,689	22,078	27,016	27,771	25,710	26,570	25,860
Property, plant and equipment, net	-	24,570	23,834	23,286	22,929	23,053	22,696	21,800	21,593	20,602	19,331	18,577
Marketable securities, non-current	-	1,921	1,447	1,502	1,537	1,457	1,452	1,538	1,444	1,504	1,750	1,808
Total non-current assets	-	30,496	28,700	28,291	27,705	27,967	27,281	26,658	26,800	25,407	24,250	23,769
Total assets	-	54,054	51,240	52,052	51,009	50,657	49,360	53,674	54,572	51,118	50,821	49,629
Accounts payable	-	3,140	2,927	2,781	3,007	2,727	2,084	2,862	2,492	1,836	2,005	1,594
Short-term debt	-	10,934	11,780	12,589	10,980	10,344	10,575	7,858	5,862	3,984	3,149	1,786
Long-term debt, current	-	2,297	1,460	742	-	-	-	-	-	-	-	-
Total current liabilities	-	20,278	19,064	19,124	17,160	16,363	15,559	15,197	12,897	9,809	8,375	7,146
Long-term debt, non-current	-	2,203	742	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	12,079	10,226	8,985	8,676	8,420	8,419	8,159	8,247	7,944	7,449	7,040
Total liabilities	-	32,358	29,291	28,110	25,836	24,783	23,979	23,357	21,144	17,754	15,825	14,187
Common stock and paid-in capital	-	12,195	12,195	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372
Retained earnings	-	2,077	3,609	6,158	7,116	7,803	7,967	11,611	13,447	12,156	13,234	13,219
Stockholders' equity	18,117	21,696	21,949	23,941	25,172	25,873	25,381	30,316	33,428	33,364	34,996	35,442

Raw aggregated data