- JP-listed companies
- JANOME Corporation
JANOME CorporationJP:6445
Market cap
¥16.7B
P/E ratio
14.1x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 434 | 2,025 | 2,388 | 2,619 | 1,938 | 2,075 | 1,377 | 922 | 4,937 | 3,823 | 377 | 1,654 |
| Depreciation | 1,013 | 1,119 | 1,199 | 1,504 | 1,423 | 1,369 | 1,355 | 1,407 | 1,103 | 1,117 | 1,133 | 1,045 |
| Loss on business restructuring | - | - | - | - | - | - | - | - | - | - | 1,816 | 243 |
| Impairment losses | - | 30 | 293 | 7 | 186 | 52 | - | 43 | 90 | 33 | 51 | 288 |
| Increase (decrease) in allowance for doubtful accounts | -53 | -56 | 6 | -18 | 25 | 65 | 61 | -49 | 67 | -26 | -48 | -12 |
| Increase (decrease) in retirement benefit liability | - | 68 | 87 | -17 | -519 | -319 | -458 | 22 | -89 | 4 | -458 | -445 |
| Interest and dividend income | -43 | -49 | -60 | -61 | -76 | -78 | -74 | -70 | -45 | -50 | -87 | -100 |
| Interest expenses | 380 | 325 | 251 | 200 | 141 | 106 | 91 | 108 | 78 | 70 | 78 | 99 |
| Decrease (increase) in trade receivables | 475 | -317 | -691 | 358 | 147 | -646 | 548 | 5 | -37 | -165 | 963 | -291 |
| Decrease (increase) in inventories | -42 | 801 | -99 | -657 | -665 | 304 | -319 | 239 | -277 | -2,343 | 1,479 | 997 |
| Increase (decrease) in trade payables | -557 | 531 | -264 | -300 | 94 | 279 | -303 | -530 | 723 | -728 | -296 | 40 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | - | -1 | -135 |
| Other, net | -240 | 31 | 160 | -686 | 214 | 90 | 249 | -143 | 633 | -255 | 349 | -317 |
| Subtotal | 1,551 | 4,654 | 3,416 | 3,094 | 2,980 | 3,299 | 2,526 | 1,954 | 7,186 | 1,480 | 5,360 | 3,066 |
| Interest and dividends received | 43 | 48 | 60 | 61 | 73 | 78 | 73 | 70 | 46 | 50 | 85 | 103 |
| Interest paid | -388 | -321 | -250 | -198 | -138 | -104 | -91 | -108 | -78 | -70 | -78 | -99 |
| Income taxes paid | -569 | -579 | -839 | -700 | -676 | -391 | -435 | -404 | -678 | -1,242 | -2,006 | -100 |
| Payments for business restructuring | - | - | - | - | - | - | - | - | - | - | - | -903 |
| Net cash provided by (used in) operating activities | 636 | 3,801 | 2,386 | 2,256 | 2,239 | 2,882 | 2,073 | 1,512 | 6,475 | 219 | 3,361 | 2,068 |
| Payments into time deposits | -317 | -140 | -30 | -54 | -161 | -223 | -596 | -204 | -1,017 | -216 | - | -244 |
| Proceeds from withdrawal of time deposits | 305 | 149 | 37 | 620 | - | 253 | 447 | 383 | 424 | 894 | 188 | 261 |
| Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | - | - | 6 | 180 |
| Purchase of property, plant and equipment | -750 | -716 | -1,186 | -1,118 | -363 | -611 | -821 | -709 | -439 | -775 | -574 | -423 |
| Proceeds from sale of property, plant and equipment | 5 | 611 | 100 | 7 | 6 | 99 | 97 | 19 | 560 | 221 | 21 | 980 |
| Purchase of intangible assets | -387 | -508 | -560 | -221 | -90 | -144 | -262 | -173 | -92 | -59 | -88 | -107 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | -331 |
| Other, net | -175 | -49 | -25 | 14 | -17 | -73 | 25 | 7 | -84 | 83 | -70 | -86 |
| Net cash provided by (used in) investing activities | -1,319 | -654 | -1,664 | -752 | -625 | -701 | -1,108 | -677 | -648 | 150 | -523 | 230 |
| Net increase (decrease) in short-term borrowings | -509 | 2,111 | 1,485 | 1,007 | 564 | -1,604 | -597 | 259 | -2,628 | -2,384 | -1,728 | -1,002 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | - | -700 |
| Dividends paid | - | - | - | - | - | -190 | -191 | -287 | -289 | -768 | -483 | -482 |
| Dividends paid to non-controlling interests | - | - | -26 | -31 | -25 | -29 | -31 | -33 | -33 | -31 | -37 | -34 |
| Other, net | -52 | -60 | -45 | -78 | -89 | -141 | -122 | -237 | -209 | -184 | -215 | -213 |
| Net cash provided by (used in) financing activities | -627 | -2,059 | -1,406 | -1,399 | -1,010 | -2,709 | -943 | -298 | -3,161 | -3,368 | -2,464 | -2,432 |
| Effect of exchange rate change on cash and cash equivalents | 210 | 428 | 300 | -39 | 1 | -17 | -47 | -140 | 833 | 50 | -145 | 326 |
| Net increase (decrease) in cash and cash equivalents | -1,099 | 1,516 | -383 | 64 | 604 | -545 | -26 | 395 | 3,498 | -2,947 | 227 | 192 |