Japan Cash Machine Co., Ltd. (TYO:6418)
Japan
· Delayed Price · Currency is JPY 979.00
-1.00 (-0.10%)
Jun 6, 2025, 3:30 PM JST
Japan Cash Machine Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 37,816 | 31,610 | 25,258 | 20,040 | 17,010 | Upgrade
|
| Revenue Growth (YoY) | 19.63% | 25.15% | 26.04% | 17.81% | -34.85% | Upgrade
|
| Cost of Revenue | 22,475 | 19,422 | 16,268 | 12,444 | 11,723 | Upgrade
|
| Gross Profit | 15,341 | 12,188 | 8,990 | 7,596 | 5,287 | Upgrade
|
| Selling, General & Admin | 10,431 | 9,353 | 8,356 | 7,005 | 7,744 | Upgrade
|
| Operating Expenses | 10,490 | 9,349 | 8,367 | 7,027 | 7,878 | Upgrade
|
| Operating Income | 4,852 | 2,839 | 623 | 569 | -2,591 | Upgrade
|
| Interest Expense | -121.97 | -38 | -34 | -38 | -12 | Upgrade
|
| Interest & Investment Income | 104.63 | 59 | 41 | 37 | 34 | Upgrade
|
| Earnings From Equity Investments | -10.47 | -275 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -125.51 | 810 | 521 | 490 | 127 | Upgrade
|
| Other Non Operating Income (Expenses) | -21.72 | 172 | 118 | 326 | -460 | Upgrade
|
| EBT Excluding Unusual Items | 4,677 | 3,567 | 1,269 | 1,384 | -2,902 | Upgrade
|
| Gain (Loss) on Sale of Investments | 16.92 | 65 | -9 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 105.43 | 2 | 1,587 | - | 323 | Upgrade
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| Asset Writedown | - | -2 | -1 | - | -5,661 | Upgrade
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| Other Unusual Items | - | 1 | -1 | - | - | Upgrade
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| Pretax Income | 4,799 | 3,633 | 2,845 | 1,384 | -8,240 | Upgrade
|
| Income Tax Expense | 988.49 | 352 | -301 | 779 | -682 | Upgrade
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| Net Income | 3,810 | 3,281 | 3,146 | 605 | -7,558 | Upgrade
|
| Net Income to Common | 3,810 | 3,281 | 3,146 | 605 | -7,558 | Upgrade
|
| Net Income Growth | 16.14% | 4.29% | 420.00% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 27 | 29 | 30 | 30 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 29 | 30 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | -7.27% | -1.56% | -0.16% | - | 0.02% | Upgrade
|
| EPS (Basic) | 140.98 | 112.56 | 106.24 | 20.40 | -254.82 | Upgrade
|
| EPS (Diluted) | 140.98 | 112.56 | 106.24 | 20.40 | -254.82 | Upgrade
|
| EPS Growth | 25.25% | 5.95% | 420.84% | - | - | Upgrade
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| Free Cash Flow | 7,204 | -5,811 | -1,356 | 1,126 | -1,222 | Upgrade
|
| Free Cash Flow Per Share | 266.55 | -199.35 | -45.79 | 37.96 | -41.20 | Upgrade
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| Dividend Per Share | 40.000 | 26.000 | 10.000 | 5.000 | - | Upgrade
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| Dividend Growth | 53.85% | 160.00% | 100.00% | - | - | Upgrade
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| Gross Margin | 40.57% | 38.56% | 35.59% | 37.90% | 31.08% | Upgrade
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| Operating Margin | 12.83% | 8.98% | 2.47% | 2.84% | -15.23% | Upgrade
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| Profit Margin | 10.08% | 10.38% | 12.46% | 3.02% | -44.43% | Upgrade
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| Free Cash Flow Margin | 19.05% | -18.38% | -5.37% | 5.62% | -7.18% | Upgrade
|
| EBITDA | 5,375 | 3,235 | 874 | 767 | -1,722 | Upgrade
|
| EBITDA Margin | 14.21% | 10.23% | 3.46% | 3.83% | -10.12% | Upgrade
|
| D&A For EBITDA | 523.28 | 396 | 251 | 198 | 869 | Upgrade
|
| EBIT | 4,852 | 2,839 | 623 | 569 | -2,591 | Upgrade
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| EBIT Margin | 12.83% | 8.98% | 2.47% | 2.84% | -15.23% | Upgrade
|
| Effective Tax Rate | 20.60% | 9.69% | - | 56.29% | - | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.