JANOME Corporation (TYO:6445)
Japan flag Japan · Delayed Price · Currency is JPY
1,273.00
-23.00 (-1.77%)
Oct 28, 2026, 3:30 PM JST

JANOME Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
41,45038,96836,34036,47638,57142,916
Revenue Growth
16.27%7.23%-0.37%-5.43%-10.12%-2.10%
Gross Profit
16,17115,11115,04014,16816,14617,332
Operating Income
2,6041,9122,2251,7182,1213,660
Net Income
1,6315901,7941,131-3932,549
Earnings Per Share
93.7633.3798.8160.11-20.33131.86
EPS Growth
95.10%-66.22%64.38%---35.39%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Intersegment Transactions
-1,506-1,378-1,336-1,216-1,047-1,657
Industrial Equipment
7,1386,8845,5536,3966,7216,675
Household Equipment
32,11129,78928,77627,70729,76634,269
Others
187215284302302910
IT Related
3,5183,4573,0613,2862,8292,718
Total
41,44838,96736,33836,47538,57142,915

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,0328,6137,1347,5107,3367,509
Total Debt
2,2303,1252,4663,8794,7836,213
Net Cash (Debt)
6,8025,4884,6683,6312,5531,296
Net Cash Growth
31.77%17.57%28.56%42.23%96.99%-50.85%
Net Cash Per Share
406.74310.42257.11192.98132.0767.04

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-38.78%41.39%38.84%41.86%40.39%
Operating Margin
6.28%4.91%6.12%4.71%5.50%8.53%
Pretax Margin
5.61%3.51%5.94%4.53%0.98%8.91%
Profit Margin
3.94%1.51%4.94%3.10%-1.02%5.94%
FCF Margin
-3.55%4.25%4.51%7.23%-1.30%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
4.71%4.31%3.85%3.62%3.98%3.40%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.5836.2910.3611.19-5.57
Forward PE
-19.0419.0419.0419.0419.04
P/FCF Ratio
15.4015.4912.057.694.36-
PS Ratio
0.510.550.510.350.320.33