RankingsPricing
  1. JP-listed companies
  2. JANOME Corporation
  3. Financials
  4. Marketable securities, non-current

JANOME CorporationJP:6445

Market cap
¥21.1B
P/E ratio
103.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,808+3.31%
Mar 31, 20241,750+16.36%
Mar 31, 20231,504+4.16%
Mar 31, 20221,444-6.11%
Mar 31, 20211,538+5.92%
Mar 31, 20201,452-0.34%
Mar 31, 20191,457-5.20%
Mar 31, 20181,537+2.33%
Mar 31, 20171,502+3.80%
Mar 31, 20161,447-24.67%
Mar 31, 20151,921

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 (%)