RankingsPricing
  1. JP-listed companies
  2. JANOME Corporation
  3. Financials
  4. Total assets

JANOME CorporationJP:6445

Market cap
¥20.7B
P/E ratio
102.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202549,629-2.35%
Mar 31, 202450,821-0.58%
Mar 31, 202351,118-6.33%
Mar 31, 202254,572+1.67%
Mar 31, 202153,674+8.74%
Mar 31, 202049,360-2.56%
Mar 31, 201950,657-0.69%
Mar 31, 201851,009-2.00%
Mar 31, 201752,052+1.58%
Mar 31, 201651,240-5.21%
Mar 31, 201554,054

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)