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

JANOME CorporationJP:6445

Market cap
¥21.1B
P/E ratio
103.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202523,769-1.98%
Mar 31, 202424,250-4.55%
Mar 31, 202325,407-5.20%
Mar 31, 202226,800+0.53%
Mar 31, 202126,658-2.28%
Mar 31, 202027,281-2.45%
Mar 31, 201927,967+0.95%
Mar 31, 201827,705-2.07%
Mar 31, 201728,291-1.43%
Mar 31, 201628,700-5.89%
Mar 31, 201530,496

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 (%)