RankingsPricing
  1. JP-listed companies
  2. JANOME Corporation
  3. Financials
  4. Cash from investing

JANOME CorporationJP:6445

Market cap
¥21.1B
P/E ratio
103.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-373-262.17%
Mar 31, 2024230-143.98%
Mar 31, 2023-523-448.67%
Mar 31, 2022150-123.15%
Mar 31, 2021-648-4.28%
Mar 31, 2020-677-38.90%
Mar 31, 2019-1,108+58.06%
Mar 31, 2018-701+12.16%
Mar 31, 2017-625-16.89%
Mar 31, 2016-752-54.81%
Mar 31, 2015-1,664

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 (%)