Go Deep
JANOME Corporation
JANOME Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,305 | 13.8 | 0.62 | 0.06 | 783.95 |
| Oct 2026 | 22,369 | 13.7 | 0.62 | 0.06 | 783.05 |
| Oct 2026 | 22,488 | 13.4 | 0.60 | 0.06 | 761.34 |
JANOME Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,481,000,000.0 | 10,472,000,000.0 | 11,009,000,000.0 | 9,488,000,000.0 |
| Net Profit | 737,000,000.0 | 293,000,000.0 | 723,000,000.0 | -122,000,000.0 |
| EPS | 44.0 | — | — | — |
JANOME Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 38,968,000,000.0 | 36,340,000,000.0 | 36,476,000,000.0 | 38,571,000,000.0 | — |
| Net Profit | 590,000,000.0 | 1,794,000,000.0 | 1,131,000,000.0 | -393,000,000.0 | — |
| EPS | 35.1 | 100.4 | 60.1 | -20.3 | — |
JANOME Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 50,621,000,000.0 | 49,629,000,000.0 | 50,821,000,000.0 | 51,118,000,000.0 |
| Total Liabilities | 14,991,000,000.0 | 14,188,000,000.0 | 15,826,000,000.0 | 17,756,000,000.0 |
| Total Equity | 34,647,000,000.0 | 34,559,000,000.0 | 34,202,000,000.0 | 32,615,000,000.0 |
Owes vs Owns
JANOME Corporation owed ¥0.31 for every ¥1 it owned in Jun 2026, down from ¥0.35 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.30× | 0.29× | 0.31× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
JANOME Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 17.0%Receivables 15.6%Inventory 23.1%Fixed assets (tangible) 32.4%Intangible assets 1.3%Long-term investments 4.5%Other assets 6.2%
How it's funded — Mar 2026
Short-term debt 5.3%Long-term debt 0.9%Payables 4.0%Other liabilities 19.4%Shareholders' equity 70.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,613.0 | 7,134.0 | 7,510.0 | 7,336.0 |
| Receivables | 7,877.0 | 6,580.0 | 6,790.0 | 6,570.0 |
| Inventory | 11,709.0 | 11,338.0 | 11,411.0 | 11,249.0 |
| Fixed assets (tangible) | 16,380.0 | 18,577.0 | 19,331.0 | 20,602.0 |
| Intangible assets | 633.0 | 644.0 | 626.0 | 644.0 |
| Long-term investments | 2,289.0 | 1,808.0 | 1,750.0 | 1,504.0 |
| Other assets | 3,120.0 | 3,548.0 | 3,403.0 | 3,213.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,669.0 | 1,786.0 | 3,149.0 | 3,984.0 |
| Long-term debt | 456.0 | 680.0 | 730.0 | 799.0 |
| Payables | 2,023.0 | 1,594.0 | 2,005.0 | 1,836.0 |
| Other liabilities | 9,843.0 | 10,128.0 | 9,942.0 | 11,137.0 |
| Shareholders' equity | 35,630.0 | 35,441.0 | 34,995.0 | 33,362.0 |
| Net tangible assets | 34,014.0 | 33,915.0 | 33,576.0 | 31,971.0 |
JANOME Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,780,000,000.0 | 2,625,000,000.0 | 2,068,000,000.0 | 3,361,000,000.0 | — |
| Investing Activities | 170,000,000.0 | -373,000,000.0 | 230,000,000.0 | -523,000,000.0 | — |
| Financing Activities | -1,423,000,000.0 | -2,906,000,000.0 | -2,432,000,000.0 | -2,464,000,000.0 | — |