JANOME Corporation (TYO:6445)
Japan flag Japan · Delayed Price · Currency is JPY
1,276.00
-4.00 (-0.31%)
Aug 4, 2026, 3:30 PM JST

JANOME Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
38,96838,96836,34036,47638,57142,916
Revenue Growth
7.23%7.23%-0.37%-5.43%-10.12%-2.10%
Gross Profit
15,11115,11115,04014,16816,14617,332
Operating Income
1,9121,9122,2251,7182,1213,660
Net Income
5905901,7941,131-3932,549
Earnings Per Share
33.3733.3798.8160.11-20.33131.86
EPS Growth
-66.22%-66.22%64.38%---35.39%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Intersegment Transactions
-1,378-1,378-1,336-1,216-1,047-1,657
Household Equipment
29,78929,78928,77627,70729,76634,269
Others
215215284302302910
Industrial Equipment
6,8846,8845,5536,3966,7216,675
IT Related
3,4573,4573,0613,2862,8292,718
Total
38,96738,96736,33836,47538,57142,915

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,6138,6137,1347,5107,3367,509
Total Debt
3,1253,1252,4663,8794,7836,213
Net Cash (Debt)
5,4885,4884,6683,6312,5531,296
Net Cash Growth
17.57%17.57%28.56%42.23%96.99%-50.85%
Net Cash Per Share
310.42310.42257.11192.98132.0767.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,7801,7802,6252,0683,361219
Capital Expenditures
-398-398-1,082-423-574-775
Free Cash Flow
1,3821,3821,5431,6452,787-556
Free Cash Flow Growth
-10.43%-10.43%-6.20%-40.98%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.78%38.78%41.39%38.84%41.86%40.39%
Operating Margin
4.91%4.91%6.12%4.71%5.50%8.53%
Pretax Margin
3.51%3.51%5.94%4.53%0.98%8.91%
Profit Margin
1.51%1.51%4.94%3.10%-1.02%5.94%
FCF Margin
3.55%3.55%4.25%4.51%7.23%-1.30%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
60.00055.00040.00025.00025.00025.000
Dividend Per Share Growth
22.22%37.50%60.00%0%0%0%
Dividend Yield
4.69%4.38%4.02%3.95%4.49%4.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
38.2336.2910.3611.19-5.57
Forward PE
-19.0419.0419.0419.0419.04
P/FCF Ratio
15.4415.4912.057.694.36-
PS Ratio
0.550.550.510.350.320.33