JANOME Corporation (TYO:6445)
Japan flag Japan · Delayed Price · Currency is JPY
1,429.00
-1.00 (-0.07%)
Aug 25, 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 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 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
4.26%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
15.2436.2910.3611.19-5.57
Forward PE
-19.0419.0419.0419.0419.04
P/FCF Ratio
17.2915.4912.057.694.36-
PS Ratio
0.580.550.510.350.320.33