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

JANOME CorporationJP:6445

Market cap
¥21.1B
P/E ratio
103.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20257,040-5.49%
Mar 31, 20247,449-6.23%
Mar 31, 20237,944-3.67%
Mar 31, 20228,247+1.08%
Mar 31, 20218,159-3.09%
Mar 31, 20208,419-0.01%
Mar 31, 20198,420-2.95%
Mar 31, 20188,676-3.44%
Mar 31, 20178,985-12.14%
Mar 31, 201610,226-15.34%
Mar 31, 201512,079

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 (%)