Pricing
  1. JP-listed companies
  2. JANOME Corporation
  3. Financials
  4. Free cash flow

JANOME Corporation【JP:6445】

Market cap
¥24.9B
P/E ratio
123x
Janome develops and manufactures household sewing machines, embroidery machines, and industrial equipment like servo presses and tabletop robots worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,543-6.20%
Mar 31, 20241,645-40.98%
Mar 31, 20232,787-601.26%
Mar 31, 2022-556-109.21%
Mar 31, 20216,036+651.68%
Mar 31, 2020803-35.86%
Mar 31, 20191,252-44.87%
Mar 31, 20182,271+21.06%
Mar 31, 20171,876+64.85%
Mar 31, 20161,138-5.17%
Mar 31, 20151,200

Income Statement

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