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

JANOME CorporationJP:6445

Market cap
¥21.1B
P/E ratio
103.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20257,146-14.67%
Mar 31, 20248,375-14.62%
Mar 31, 20239,809-23.94%
Mar 31, 202212,897-15.13%
Mar 31, 202115,197-2.33%
Mar 31, 202015,559-4.91%
Mar 31, 201916,363-4.64%
Mar 31, 201817,160-10.27%
Mar 31, 201719,124+0.31%
Mar 31, 201619,064-5.99%
Mar 31, 201520,278

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 (%)