Company profile

JANOME Corporation

EDINET
E01595
Securities
6445
Industry
Machinery
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-02 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Weak Current Bottom 19% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 45% 5-year trend Broadly stable
Growth Average Current Top 50% 5-year trend Broadly stable
Cash generation Below average Current Bottom 36% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥40.35 billion, up 7.1% year over year. Operating income was ¥1.91 billion, down 14.1% year over year. Operating margin was 4.7%. Net income was ¥590 million, down 67.1% year over year. ROE was 1.7%; equity ratio was 68.4%; free cash flow was ¥1.95 billion.

Revenue ¥40.35B up 7.1% year over year
Operating income ¥1.91B down 14.1% year over year
Net income ¥590M down 67.1% year over year
Total assets¥46.26B
Total equity—
Operating cash flow¥1.78B
Free cash flow¥1.95B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 78% / ROE Bottom 88%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 46%

Growth Average

Revenue growth Top 28% / 3-year revenue CAGR Bottom 72%

Cash generation Below average

Operating cash flow margin Bottom 81% / Free cash flow margin Top 50%

Profitability Industry position history Deteriorating
2026 Bottom 19% 2025 Bottom 34% 2024 Bottom 21% 2023 Bottom 19% 2022 Top 44%
Financial strength Industry position history Broadly stable
2026 Top 45% 2025 Top 37% 2024 Top 38% 2023 Top 45% 2022 Bottom 50%
Growth Industry position history Broadly stable
2026 Top 50% 2025 Bottom 22% 2024 Bottom 11% 2023 Bottom 24% 2022 Bottom 46%
Cash generation Industry position history Improving
2026 Bottom 36% 2025 Top 48% 2024 Top 49% 2023 Top 29% 2022 Bottom 24%
Profitability Operating margin 4.7% Industry median 8.5% Bottom 78% Comparison sample 157
Profitability ROE 1.7% Industry median 7.1% Bottom 88% Comparison sample 159
Financial strength Equity ratio 68.4% Industry median 67.6% Top 46% Comparison sample 159
Growth Revenue growth +7.1% Industry median +3.5% Top 28% Comparison sample 158
Growth 3-year revenue CAGR +0.6% Industry median +4.6% Bottom 72% Comparison sample 151
Cash generation Operating cash flow margin 4.4% Industry median 9.9% Bottom 81% Comparison sample 159
Cash generation Free cash flow margin 4.8% Industry median 4.7% Top 50% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 40346000000 1911000000 2097000000 590000000 590000000 2429000000 46260000000 14988000000 35632000000 23247000000 35632000000 1780000000 170000000 -1423000000 1950000000 8150000000 33.39 37.6 1255.464 22734701667.720 2063.2 18108605 0.77025508 0.684 0.01655815 0.0127539991 0.0473652902 0.0519754127 0.0146235067 0.044118376 0.0483319288 0.0708673957 -0.1411235955 -0.0725342769 -0.6711259755 0.0107719536 0.0053608713 -0.3219047619 1.4557640751 0.5103234687 -0.1341030195 0.1509673775 -0.662249646 0.0 0.0150753769 2424
FY2025 Consolidated Japanese GAAP 37676000000 2225000000 2261000000 1794000000 1794000000 1690000000 45767000000 14187000000 35442000000 24396000000 35442000000 2625000000 -373000000 -2906000000 2252000000 7081000000 98.86 10.5 1038.030 18797275248.150 1933.71 18108605 0.7744007691 0.696 0.050617911 0.0391985492 0.0590561631 0.0600116785 0.0476165198 0.0696730014 0.0597727997 -0.0004244933 0.3011695906 0.2824730573 0.5862068966 -0.0095223667 0.0127443136 0.2693423598 -2.6217391304 -0.1949013158 -0.0200174064 -0.0504224219 0.6441044404 -0.0723736933 -0.0140379851 2388
FY2024 Consolidated Japanese GAAP 37692000000 1710000000 1763000000 1131000000 1131000000 2849000000 46207000000 15825000000 34996000000 23581000000 34996000000 2068000000 230000000 -2432000000 2298000000 7457000000 60.13 11.5 691.495 13498980918.780 1865.47 19521444 0.7573744238 0.673 0.0323179792 0.0244768109 0.0453677173 0.0467738512 0.0300063674 0.054865754 0.0609678446 -0.0486382796 -0.1937765205 -0.2654166667 3.8778625954 0.0083140575 0.0489149982 -0.3847069325 1.4397705545 0.012987013 -0.1902748414 0.0264280798 3.9562438545 0.0 -0.0396510706 2422
FY2023 Consolidated Japanese GAAP 39619000000 2121000000 2400000000 -393000000 -393000000 457000000 45826000000 17754000000 33364000000 23204000000 33364000000 3361000000 -523000000 -2464000000 2838000000 7265000000 -20.34 -30.9 1687.25 19521444 0.7280583075 0.638 -0.0117791632 -0.0085759176 0.0535349201 0.0605769959 -0.0099194831 0.0848330347 0.0716322976 -0.1111435174 -0.4204918033 -0.3723849372 -1.1541781091 -0.0715776252 -0.0019145626 14.3470319635 -4.4866666667 0.2684085511 6.6910569106 0.0324001705 -1.1542194253 0.0 -0.1511275665 2522
FY2022 Consolidated Japanese GAAP 44573000000 3660000000 3824000000 2549000000 2549000000 3936000000 49359000000 21144000000 33428000000 24495000000 33428000000 219000000 150000000 -3368000000 369000000 7037000000 131.89 5.6 738.584 14418226195.296 1679.93 19521444 0.6772422456 0.595 0.0762534402 0.0516420511 0.0821124896 0.0857918471 0.0571870864 0.0049132883 0.0082785543 -0.0208685719 -0.2573051948 -0.240063593 -0.3538656527 0.0233237965 0.1026520649 -0.9661776062 1.2314814815 -0.0654856058 -0.9366741033 -0.2952428643 -0.3538604742 0.0 -0.1375907112 2971
FY2021 Consolidated Japanese GAAP 45523000000 4928000000 5032000000 3945000000 3945000000 5258000000 48234000000 23357000000 30316000000 22658000000 30316000000 6475000000 -648000000 -3161000000 5827000000 9985000000 204.12 4.1 836.892 16337340312.048 1518.73 19521444 0.6285193017 0.547 0.1301293047 0.0817887797 0.108252971 0.1105375305 0.0866594908 0.1422357929 0.1280012301 0.2317828828 3.384341637 3.7969494757 8.304245283 0.0810677544 0.1944367834 3.2824074074 0.0428360414 -9.6073825503 5.9784431138 0.5392323108 8.3035551504 0.0 0.1830357143 3445
FY2020 Consolidated Japanese GAAP 36957000000 1124000000 1049000000 424000000 424000000 -169000000 44617000000 23979000000 25381000000 19015000000 25381000000 1512000000 -677000000 -298000000 835000000 6487000000 21.94 13.3 291.802 5696396402.088 1269.95 19521444 0.568863886 0.497 0.0167054096 0.0095031042 0.0304137241 0.0283843386 0.0114727927 0.0409124117 0.0225938253 -0.0712221357 0.0089766607 -0.2281089036 -0.5181818182 -0.0249994537 -0.0190159626 -0.2706222865 0.3889891697 0.6839872747 -0.1347150259 0.065013955 -0.5182257356 0.0 -0.0539311241 2912
FY2019 Consolidated Japanese GAAP 39791000000 1114000000 1359000000 880000000 880000000 925000000 45761000000 24783000000 25873000000 18851000000 25873000000 2073000000 -1108000000 -943000000 965000000 6091000000 45.54 10.4 473.616 9245668221.504 1294.3 19521444 0.5653941129 0.494 0.0340122908 0.019230349 0.0279962806 0.0341534518 0.0221155538 0.0520972079 0.0242517152 -0.0621523522 -0.4536537518 -0.3559241706 -0.3673616104 -0.0062757872 0.027848403 -0.2807078418 -0.5805991441 0.6519010705 -0.5575424117 -0.0044132069 -0.3673242567 -0.0675552863 3078
FY2018 Consolidated Japanese GAAP 42428000000 2039000000 2110000000 1391000000 1391000000 1454000000 46050000000 25836000000 25172000000 18164000000 25172000000 2882000000 -701000000 -2709000000 2181000000 6118000000 71.98 10.0 719.800 1257.54 0.5466232356 0.477 0.0552598125 0.0302062975 0.0480578863 0.0497313095 0.0327849533 0.0679268408 0.0514047327 0.04843333 -0.1595218467 -0.0126345344 -0.1344119477 -0.0103797305 0.0514180694 0.2871817776 -0.1216 -1.6821782178 0.3513011152 -0.0817949872 -0.1342314169 -0.0210557533 3301
FY2017 Consolidated Japanese GAAP 40468000000 2426000000 2137000000 1607000000 1607000000 2017000000 46533000000 28110000000 23941000000 17206000000 23941000000 2239000000 -625000000 -1010000000 1614000000 6663000000 83.14 9.3 773.202 1194.87 0.5144950895 0.444 0.0671233449 0.0345346313 0.0599486014 0.0528071563 0.0397103885 0.0553276663 0.0398833646 -0.0892764713 0.0037236243 -0.1923658352 0.0381136951 -0.0023583389 0.0907558431 -0.007535461 0.1688829787 0.2780557541 0.0731382979 0.0996864169 0.0378229934 0.0168878166 3372

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp