Income Statement JANOME Corporation

Stocks

6445

JP3389400007

Appliances, Tools & Housewares

Market Closed - Japan Exchange 02:30:00 2026-09-18 EDT			5-day change	1st Jan Change
1,352.00 ^JPY	-0.66%		+2.89%	+16.05%

08-07	Janome Corporation Provides Dividend Guidance for the Year End of Fiscal Year Ending March 31, 2027	CI
08-07	JANOME Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2027	CI

2aa09997a11de39e26e2.8x6eKPAplD0LZgGOLCI1rBoG_LxRsxIbHhYpAWwH2Uw.sUz_HZxczHF7P0XfZ3BWmlVTn90m43BaJkd7RhR-9HyqJ_dehWrsTEUnSA

Published financial data: JANOME CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	42.92B	38.57B	36.48B	36.34B	38.97B
Total Revenues	42.92B	38.57B	36.48B	36.34B	38.97B
Cost of Goods Sold, Total	25.58B	22.42B	22.31B	21.3B	23.86B
Gross Profit	17.33B	16.15B	14.17B	15.04B	15.11B
Selling General & Admin Expenses, Total	12.11B	12.36B	10.8B	11.21B	11.53B
R&D Expenses	1.39B	1.41B	1.47B	1.42B	1.46B
Depreciation & Amortization - (IS)	171M	256M	182M	189M	210M
Other Operating Expenses, Total	13.67B	14.02B	12.45B	12.82B	13.2B
Operating Income	3.66B	2.12B	1.72B	2.22B	1.91B
Interest Expense, Total	-70M	-78M	-99M	-46M	-36M
Interest And Investment Income	49M	86M	99M	108M	108M
Net Interest Expenses	-21M	8M	0	62M	72M
Currency Exchange Gains (Loss)	124M	184M	209M	-74M	116M
Other Non Operating Income (Expenses)	44M	88M	-164M	48M	-3M
EBT, Excl. Unusual Items	3.81B	2.4B	1.76B	2.26B	2.1B
Gain (Loss) On Sale Of Investments	64M	1M	135M	8M	14M
Gain (Loss) On Sale Of Assets	-15M	-156M	99M	74M	-149M
Asset Writedown	-33M	-51M	-288M	-17M	-379M
Legal Settlements	-	-	-	-	-
Other Unusual Items	0	-1.82B	-56M	-166M	-217M
EBT, Incl. Unusual Items	3.82B	378M	1.65B	2.16B	1.37B
Income Tax Expense	1.28B	960M	472M	312M	716M
Earnings From Continuing Operations	2.55B	-582M	1.18B	1.85B	650M
Net Income to Company	2.55B	-582M	1.18B	1.85B	650M
Minority Interest	2M	189M	-50M	-54M	-60M
Net Income - (IS)	2.55B	-393M	1.13B	1.79B	590M
Net Income to Common Incl Extra Items	2.55B	-393M	1.13B	1.79B	590M
Net Income to Common Excl. Extra Items	2.55B	-393M	1.13B	1.79B	590M
Per Share Items
Net EPS - Basic	131.86	-20.33	60.11	98.81	33.37
Basic EPS - Continuing Operations	131.86	-20.33	60.11	98.81	33.37
Basic Weighted Average Shares Outstanding	19.33M	19.33M	18.82M	18.16M	17.68M
Net EPS - Diluted	131.86	-20.33	60.11	98.81	33.37
Diluted EPS - Continuing Operations	131.86	-20.33	60.11	98.81	33.37
Diluted Weighted Average Shares Outstanding	19.33M	19.33M	18.82M	18.16M	17.68M
Normalized Basic EPS	123.19	87.4	55.91	74.86	70.74
Normalized Diluted EPS	123.19	87.4	55.91	74.86	70.74
Dividend Per Share	25	25	25	40	55
Payout Ratio	30.13	-122.9	42.62	41.03	137.63
Supplemental Items
EBITDA	4.78B	3.25B	2.76B	3.25B	2.82B
EBITA	3.66B	2.12B	1.72B	2.22B	1.91B
EBIT	3.66B	2.12B	1.72B	2.22B	1.91B
EBITDAR	5.2B	3.72B	3.18B	3.68B	3.24B
Effective Tax Rate - (Ratio)	33.38	253.97	28.55	14.44	52.42
Normalized Net Income	2.38B	1.69B	1.05B	1.36B	1.25B
Non-Cash Pension Expense	113M	70M	1M	-17M	-88M
Supplemental Operating Expense Items
Advertising Expense	389M	586M	530M	512M	588M
Selling and Marketing Expenses	3.16B	2.88B	1.98B	2.09B	2.22B
Research And Development Expense From Footnotes	1.44B	1.47B	1.5B	1.04B	1.48B
Net Rental Expense, Total	428M	471M	417M	427M	430M
Imputed Operating Lease Interest Expense	33.11M	53.45M	76.25M	49.53M	44.3M
Imputed Operating Lease Depreciation	395M	418M	341M	377M	386M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	7.51B	7.34B	7.51B	7.13B	8.61B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	7.51B	7.34B	7.51B	7.13B	8.61B
Accounts Receivable, Total	7.35B	6.27B	6.94B	6.75B	7.85B
Total Receivables	7.35B	6.27B	6.94B	6.75B	7.85B
Inventory	12.28B	11.25B	11.41B	11.34B	11.71B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	624M	851M	712M	642M	897M
Total Current Assets	27.77B	25.71B	26.57B	25.86B	29.07B
Net Property Plant And Equipment	21.59B	20.6B	19.33B	18.58B	16.38B
Long-term Investments	2.16B	2.34B	2.72B	2.82B	3.16B
Other Intangibles, Total	684M	644M	626M	644M	633M
Deferred Tax Assets Long-Term	2.36B	1.82B	1.57B	1.73B	1.38B
Other Long-Term Assets, Total	1M	2M	1M	1M	2M
Total Assets	54.57B	51.12B	50.82B	49.63B	50.62B
Liabilities
Accounts Payable, Total	2.49B	1.84B	2B	1.59B	2.02B
Accrued Expenses, Total	749M	567M	672M	684M	637M
Short-term Borrowings	5.86B	3.98B	3.15B	1.79B	2.67B
Current Portion of Long-Term Debt	-	-	-	-	-
Current Income Taxes Payable	1.27B	136M	206M	576M	330M
Other Current Liabilities	2.53B	3.29B	2.34B	2.51B	2.79B
Total Current Liabilities	12.9B	9.81B	8.38B	7.15B	8.45B
Long-Term Leases	351M	799M	730M	680M	456M
Pension & Other Post Retirement Benefits	4.17B	3.84B	3.57B	3.38B	3.25B
Deferred Tax Liability Non Current	3.35B	3.11B	2.92B	2.79B	2.64B
Other Non Current Liabilities	373M	204M	236M	187M	196M
Total Liabilities	21.14B	17.76B	15.83B	14.19B	14.99B
Common Stock, Total	11.37B	11.37B	11.37B	11.37B	11.37B
Retained Earnings	13.45B	12.16B	13.23B	13.22B	13.48B
Treasury Stock	-325M	-325M	-1.02B	-195M	-1.6B
Comprehensive Income and Other	7.98B	9.41B	10.62B	10.16B	11.4B
Total Common Equity	32.48B	32.62B	34.2B	34.56B	34.65B
Minority Interest	952M	747M	793M	882M	983M
Total Equity	33.43B	33.36B	35B	35.44B	35.63B
Total Liabilities And Equity	54.57B	51.12B	50.82B	49.63B	50.62B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19.33M	19.33M	18.33M	17.87M	16.72M
ECS Total Common Shares Outstanding	19.33M	19.33M	18.33M	17.87M	16.79M
Book Value / Share	1.68K	1.69K	1.87K	1.93K	2.06K
Tangible Book Value	31.79B	31.97B	33.58B	33.92B	34.02B
Tangible Book Value Per Share	1.64K	1.65K	1.83K	1.9K	2.03K
Total Debt	6.21B	4.78B	3.88B	2.47B	3.12B
Net Debt	-1.3B	-2.55B	-3.63B	-4.67B	-5.49B
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.97B	3.53B	3.1B	2.83B	2.65B
Debt Equivalent Oper. Leases	3.42B	3.77B	3.34B	3.42B	3.44B
Minority Interest, Total (Incl. Fin. Div)	952M	747M	793M	882M	983M
Inventories - Raw Materials, Total	3.96B	3.93B	4.34B	4.29B	4.31B
Inventories - Work In Process, Total	641M	834M	758M	829M	875M
Inventories - Finished Goods, Total	7.68B	6.48B	6.32B	6.22B	6.52B
Full Time Employees	2.97K	2.52K	2.42K	2.39K	2.42K
Accumulated Allowance for Doubtful Accounts (Supple)	300M	296M	325M	259M	316M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	3.82B	377M	1.65B	2.16B	1.37B
Depreciation & Amortization - CF	1.12B	1.13B	1.04B	1.02B	903M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	1.12B	1.13B	1.04B	1.02B	903M
(Gain) Loss From Sale Of Asset	33M	51M	288M	17M	379M
(Gain) Loss on Sale of Investments - (CF)	-	-	-135M	-8M	-14M
Other Operating Activities, Total	-1.24B	-2B	-999M	-361M	-769M
Change In Accounts Receivable	-165M	963M	-291M	181M	-624M
Change In Inventories	-2.34B	1.48B	997M	-155M	621M
Change In Accounts Payable	-728M	-296M	40M	-334M	305M
Change in Other Net Operating Assets	-277M	1.66B	-531M	101M	-388M
Cash from Operations	219M	3.36B	2.07B	2.62B	1.78B
Capital Expenditure	-775M	-574M	-423M	-1.08B	-398M
Sale of Property, Plant, and Equipment	221M	21M	980M	865M	1.61B
Cash Acquisitions	-	-	-331M	-111M	-201M
Sale (Purchase) of Intangible assets	-59M	-88M	-107M	-120M	-66M
Investment in Marketable and Equity Securities, Total	680M	188M	197M	23M	-580M
Other Investing Activities, Total	83M	-70M	-86M	52M	-192M
Cash from Investing	150M	-523M	230M	-373M	170M
Short Term Debt Issued, Total	-	-	-	-	887M
Total Debt Issued	-	-	-	-	887M
Short Term Debt Repaid, Total	-2.38B	-1.73B	-1B	-1.36B	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-2.38B	-1.73B	-1B	-1.36B	-
Issuance of Common Stock	-	-	-	204M	-
Repurchase of Common Stock	-	-	-700M	-695M	-1.41B
Common Dividends Paid	-768M	-483M	-482M	-736M	-812M
Common & Preferred Stock Dividends Paid	-768M	-483M	-482M	-736M	-812M
Other Financing Activities, Total	-216M	-253M	-248M	-319M	-92M
Cash from Financing	-3.37B	-2.46B	-2.43B	-2.91B	-1.42B
Foreign Exchange Rate Adjustments	50M	-145M	326M	278M	540M
Miscellaneous Cash Flow Adjustments	2M	-2M	-	1M	2M
Net Change in Cash	-2.95B	227M	192M	-375M	1.07B
Supplemental Items
Cash Interest Paid	70M	78M	99M	46M	36M
Cash Income Tax Paid (Refund)	1.24B	2.01B	100M	358M	771M
Levered Free Cash Flow	-1.92B	2.43B	242M	1.65B	308M
Unlevered Free Cash Flow	-1.88B	2.47B	304M	1.68B	331M
Change In Net Working Capital	4.45B	-678M	1.28B	-468M	1.3B
Net Debt Issued / Repaid	-2.38B	-1.73B	-1B	-1.36B	887M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	4.23	2.51	2.11	2.77	2.38
Return on Total Capital	5.85	3.41	2.79	3.62	3.12
Return On Equity %	7.99	-1.74	3.46	5.25	1.83
Return on Common Equity	8.24	-1.21	3.39	5.22	1.7
Margin Analysis
Gross Profit Margin %	40.39	41.86	38.84	41.39	38.78
SG&A Margin	28.22	32.03	29.61	30.85	29.58
EBITDA Margin %	11.13	8.44	7.57	8.94	7.22
EBITA Margin %	8.53	5.5	4.71	6.12	4.91
EBIT Margin %	8.53	5.5	4.71	6.12	4.91
Income From Continuing Operations Margin %	5.93	-1.51	3.24	5.09	1.67
Net Income Margin %	5.94	-1.02	3.1	4.94	1.51
Net Avail. For Common Margin %	5.94	-1.02	3.1	4.94	1.51
Normalized Net Income Margin	5.55	4.38	2.88	3.74	3.21
Levered Free Cash Flow Margin	-4.48	6.29	0.66	4.54	0.79
Unlevered Free Cash Flow Margin	-4.38	6.42	0.83	4.62	0.85
Asset Turnover
Asset Turnover	0.79	0.73	0.72	0.72	0.78
Fixed Assets Turnover	1.98	1.83	1.83	1.92	2.23
Receivables Turnover (Average Receivables)	6.16	5.66	5.52	5.31	5.34
Inventory Turnover (Average Inventory)	2.41	1.91	1.97	1.87	2.07
Short Term Liquidity
Current Ratio	2.15	2.62	3.17	3.62	3.44
Quick Ratio	1.15	1.39	1.73	1.94	1.95
Operating Cash Flow to Current Liabilities	0.02	0.34	0.25	0.37	0.21
Days Sales Outstanding (Average Receivables)	59.28	64.48	66.28	68.72	68.34
Days Outstanding Inventory (Average Inventory)	151.73	191.52	185.89	194.92	176.3
Average Days Payable Outstanding	33.83	36.93	31.28	30.94	27.25
Cash Conversion Cycle (Average Days)	177.19	219.07	220.89	232.69	217.4
Long Term Solvency
Total Debt/Equity	18.59	14.34	11.08	6.96	8.77
Total Debt / Total Capital	15.67	12.54	9.98	6.51	8.06
LT Debt/Equity	1.05	2.39	2.09	1.92	1.28
Long-Term Debt / Total Capital	0.89	2.09	1.88	1.79	1.18
Total Liabilities / Total Assets	38.75	34.73	31.14	28.59	29.61
EBIT / Interest Expense	52.29	27.19	17.35	48.37	53.11
EBITDA / Interest Expense	68.24	41.72	27.91	70.61	78.19
(EBITDA - Capex) / Interest Expense	57.17	34.36	23.64	47.09	67.14
Total Debt / EBITDA	1.3	1.47	1.4	0.76	1.11
Net Debt / EBITDA	-0.27	-0.78	-1.31	-1.44	-1.95
Total Debt / (EBITDA - Capex)	1.55	1.78	1.66	1.14	1.29
Net Debt / (EBITDA - Capex)	-0.32	-0.95	-1.55	-2.16	-2.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.11	-10.12	-5.43	-0.37	7.23
Gross Profit, 1 Yr. Growth %	-6.28	-6.84	-12.25	6.15	0.47
EBITDA, 1 Yr. Growth %	-20.83	-31.88	-15.09	17.55	-13.33
EBITA, 1 Yr. Growth %	-25.78	-42.05	-19	29.51	-14.07
EBIT, 1 Yr. Growth %	-25.78	-42.05	-19	29.51	-14.07
Earnings From Cont. Operations, 1 Yr. Growth %	-37.44	-122.85	-302.92	56.48	-64.83
Net Income, 1 Yr. Growth %	-35.39	-115.42	-387.79	58.62	-67.11
Normalized Net Income, 1 Yr. Growth %	-20.63	-29.05	-37.75	29.21	-7.98
Diluted EPS Before Extra, 1 Yr. Growth %	-35.39	-115.42	-395.68	64.38	-66.23
Accounts Receivable, 1 Yr. Growth %	11.61	-14.67	10.57	-2.75	16.32
Inventory, 1 Yr. Growth %	36.71	-8.43	1.44	-0.64	3.27
Net Property, Plant and Equip., 1 Yr. Growth %	-0.95	-4.59	-6.17	-3.9	-11.83
Total Assets, 1 Yr. Growth %	1.67	-6.33	-0.58	-2.35	2
Tangible Book Value, 1 Yr. Growth %	11.16	0.57	5.02	1.01	0.3
Common Equity, 1 Yr. Growth %	10.62	0.43	4.86	1.04	0.26
Cash From Operations, 1 Yr. Growth %	-96.62	1.43K	-38.47	26.93	-32.19
Capital Expenditures, 1 Yr. Growth %	76.54	-25.94	-26.31	155.79	-63.22
Levered Free Cash Flow, 1 Yr. Growth %	-138.2	-226.07	-90.03	582.53	-81.31
Unlevered Free Cash Flow, 1 Yr. Growth %	-136.97	-231.59	-87.73	452.96	-80.29
Dividend Per Share, 1 Yr. Growth %	0	0	0	60	37.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.92	-6.2	-7.81	-2.94	3.36
Gross Profit, 2 Yr. CAGR %	10.2	-6.56	-9.59	-3.49	3.27
EBITDA, 2 Yr. CAGR %	36.47	-26.56	-23.95	-0.09	0.94
EBITA, 2 Yr. CAGR %	77.78	-34.42	-31.49	2.42	5.5
EBIT, 2 Yr. CAGR %	77.78	-34.42	-31.49	2.42	5.5
Earnings From Cont. Operations, 2 Yr. CAGR %	135.05	-62.19	-31.91	78.19	-25.81
Net Income, 2 Yr. CAGR %	145.19	-68.44	-33.39	113.66	-27.77
Normalized Net Income, 2 Yr. CAGR %	97.6	-24.96	-33.54	-10.31	9.04
Diluted EPS Before Extra, 2 Yr. CAGR %	145.19	-68.44	-32.48	120.46	-25.49
Accounts Receivable, 2 Yr. CAGR %	6.94	-2.41	-2.87	3.69	6.36
Inventory, 2 Yr. CAGR %	21.99	11.89	-3.62	0.39	1.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.46	-2.79	-5.38	-5.04	-7.95
Total Assets, 2 Yr. CAGR %	5.15	-2.41	-3.5	-1.47	-0.2
Tangible Book Value, 2 Yr. CAGR %	15.82	5.73	2.77	2.99	0.65
Common Equity, 2 Yr. CAGR %	15.02	5.4	2.62	2.94	0.65
Cash From Operations, 2 Yr. CAGR %	-61.94	-27.95	207.29	-11.62	-7.22
Capital Expenditures, 2 Yr. CAGR %	4.55	14.35	-26.12	37.3	-3
Levered Free Cash Flow, 2 Yr. CAGR %	43.98	-30.6	-64.55	-17.51	12.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	37.42	-30.25	-59.81	-17.61	4.39
Dividend Per Share, 2 Yr. CAGR %	29.1	0	0	26.49	48.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4	2.78	-5.94	-5.39	0.34
Gross Profit, 3 Yr. CAGR %	5.06	4.2	-8.5	-4.62	-2.18
EBITDA, 3 Yr. CAGR %	23.97	8.25	-22.92	-12.07	-4.72
EBITA, 3 Yr. CAGR %	47.01	22.35	-29.63	-15.29	-3.4
EBIT, 3 Yr. CAGR %	47.01	22.35	-29.63	-15.29	-3.4
Earnings From Cont. Operations, 3 Yr. CAGR %	42.46	8.08	-33.8	-10.14	3.75
Net Income, 3 Yr. CAGR %	42.55	-2.5	-34.06	-11.05	14.5
Normalized Net Income, 3 Yr. CAGR %	41.98	40.45	-29.49	-17.05	-9.54
Diluted EPS Before Extra, 3 Yr. CAGR %	42.55	-2.5	-33.46	-9.17	17.96
Accounts Receivable, 3 Yr. CAGR %	3.96	-0.81	1.74	-2.83	7.74
Inventory, 3 Yr. CAGR %	11.67	10.87	8.29	-2.64	1.34
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.16	-3.18	-3.93	-4.89	-7.36
Total Assets, 3 Yr. CAGR %	2.51	1.17	-1.8	-3.12	-0.33
Tangible Book Value, 3 Yr. CAGR %	9.9	10.49	5.49	2.18	2.09
Common Equity, 3 Yr. CAGR %	9.08	9.93	5.22	2.09	2.04
Cash From Operations, 3 Yr. CAGR %	-52.73	30.51	-31.64	128.86	-19.09
Capital Expenditures, 3 Yr. CAGR %	-1.9	-6.8	-1.23	11.77	-11.49
Levered Free Cash Flow, 3 Yr. CAGR %	9.41	37.74	-63.65	-4.98	-49.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.21	35.45	-60.91	-3.7	-48.86
Dividend Per Share, 3 Yr. CAGR %	18.56	18.56	0	16.96	30.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.01	-1.11	-0.9	0.46	-2.33
Gross Profit, 5 Yr. CAGR %	0.62	0.02	-1.06	1.05	-3.96
EBITDA, 5 Yr. CAGR %	3.75	-1.13	1.96	4.83	-14.14
EBITA, 5 Yr. CAGR %	7.5	0.43	8.32	13.95	-17.26
EBIT, 5 Yr. CAGR %	8.11	0.43	8.32	13.95	-17.26
Earnings From Cont. Operations, 5 Yr. CAGR %	8.52	-16.16	6.04	32.01	-30.71
Net Income, 5 Yr. CAGR %	9.67	-22.34	5.15	33.44	-31.62
Normalized Net Income, 5 Yr. CAGR %	13.96	5.56	4.8	17.38	-16.06
Diluted EPS Before Extra, 5 Yr. CAGR %	9.67	-22.34	5.72	35.13	-30.38
Accounts Receivable, 5 Yr. CAGR %	2.16	-2.56	1.17	0.97	3.56
Inventory, 5 Yr. CAGR %	6.59	5.74	5.28	6.55	5.44
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.5	-2.12	-3.46	-3.93	-5.56
Total Assets, 5 Yr. CAGR %	0.95	0.04	0.06	0.11	-1.16
Tangible Book Value, 5 Yr. CAGR %	7.85	6.62	6.99	7.43	3.53
Common Equity, 5 Yr. CAGR %	7.05	6.06	6.45	7.08	3.37
Cash From Operations, 5 Yr. CAGR %	-37.18	3.12	-0.05	11.66	-22.76
Capital Expenditures, 5 Yr. CAGR %	16.38	-1.24	-12.42	8.82	-1.94
Levered Free Cash Flow, 5 Yr. CAGR %	-2.15	2.64	-30.29	12.2	-42.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.38	2.42	-27.59	11.02	-42.1
Dividend Per Share, 5 Yr. CAGR %	20.11	20.11	10.76	21.67	17.08