Pricing
  1. JP-listed companies
  2. JANOME Corporation
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20254.2-5.85%
Mar 31, 20244.5-37.59%
Mar 31, 20237.2-657.73%
Mar 31, 2022-1.3-109.41%
Mar 31, 202113.8+509.06%
Mar 31, 20202.3-31.11%
Mar 31, 20193.3-41.08%
Mar 31, 20185.6+15.35%
Mar 31, 20174.8+81.00%
Mar 31, 20162.7+2.30%
Mar 31, 20152.6

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 (%)