Pricing
  1. JP-listed companies
  2. JANOME Corporation
  3. Financials
  4. Working capital

JANOME Corporation【JP:6445】

Market cap
¥24.9B
P/E ratio
122.9x
Janome develops and manufactures household sewing machines, embroidery machines, and industrial equipment like servo presses and tabletop robots worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202511,627+0.46%
Mar 31, 202411,574+3.18%
Mar 31, 202311,217-12.69%
Mar 31, 202212,847+33.81%
Mar 31, 20219,601+1.06%
Mar 31, 20209,500+0.09%
Mar 31, 20199,491+1.56%
Mar 31, 20189,345-5.03%
Mar 31, 20179,840+3.78%
Mar 31, 20169,482+0.89%
Mar 31, 20159,398

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 (%)