Japan Cash Machine Co., Ltd. (TYO:6418)
Japan · Delayed Price · Currency is JPY 1,124.00
-34.00 (-2.94%)
At close: Feb 13, 2026
Japan Cash Machine Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| 30,916 | 37,815 | 31,610 | 25,258 | 20,040 | 17,010 | |
Revenue Growth (YoY) | -22.04% | 19.63% | 25.15% | 26.04% | 17.81% | -34.85% |
Cost of Revenue | 18,255 | 22,475 | 19,422 | 16,268 | 12,444 | 11,723 |
Gross Profit | 12,662 | 15,340 | 12,188 | 8,990 | 7,596 | 5,287 |
Selling, General & Admin | 10,268 | 10,438 | 9,353 | 8,356 | 7,005 | 7,744 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 135 |
Operating Expenses | 10,269 | 10,488 | 9,349 | 8,367 | 7,027 | 7,878 |
Operating Income | 2,393 | 4,852 | 2,839 | 623 | 569 | -2,591 |
Interest Expense | -121.01 | -121 | -38 | -34 | -38 | -12 |
Interest & Investment Income | 322.03 | 104 | 59 | 41 | 37 | 34 |
Earnings From Equity Investments | -10.47 | -10 | -275 | - | - | - |
Currency Exchange Gain (Loss) | 198.61 | -125 | 810 | 521 | 490 | 127 |
Other Non Operating Income (Expenses) | 80.5 | -24 | 172 | 118 | 326 | -460 |
EBT Excluding Unusual Items | 2,863 | 4,676 | 3,567 | 1,269 | 1,384 | -2,902 |
Gain (Loss) on Sale of Investments | 16.27 | 32 | 65 | -9 | - | - |
Gain (Loss) on Sale of Assets | 3,285 | 90 | 2 | 1,587 | - | 323 |
Asset Writedown | -20.71 | -1 | -2 | -1 | - | -5,661 |
Other Unusual Items | - | 1 | 1 | -1 | - | - |
Pretax Income | 6,144 | 4,798 | 3,633 | 2,845 | 1,384 | -8,240 |
Income Tax Expense | 1,453 | 988 | 352 | -301 | 779 | -682 |
Net Income | 4,691 | 3,810 | 3,281 | 3,146 | 605 | -7,558 |
Net Income to Common | 4,691 | 3,810 | 3,281 | 3,146 | 605 | -7,558 |
Net Income Growth | -17.57% | 16.12% | 4.29% | 420.00% | - | - |
Shares Outstanding (Basic) | 27 | 27 | 29 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 27 | 27 | 29 | 30 | 30 | 30 |
Shares Change (YoY) | 0.45% | -7.27% | -1.56% | -0.16% | - | 0.02% |
EPS (Basic) | 173.40 | 140.96 | 112.56 | 106.24 | 20.40 | -254.82 |
EPS (Diluted) | 173.40 | 140.96 | 112.56 | 106.24 | 20.40 | -254.82 |
EPS Growth | -16.42% | 25.23% | 5.95% | 420.84% | - | - |
Free Cash Flow | 6,053 | 7,205 | -5,811 | -1,356 | 1,126 | -1,222 |
Free Cash Flow Per Share | 223.75 | 266.57 | -199.35 | -45.79 | 37.96 | -41.20 |
Dividend Per Share | 46.000 | 40.000 | 26.000 | 10.000 | 5.000 | - |
Dividend Growth | 39.39% | 53.85% | 160.00% | 100.00% | - | - |
Gross Margin | 40.95% | 40.57% | 38.56% | 35.59% | 37.90% | 31.08% |
Operating Margin | 7.74% | 12.83% | 8.98% | 2.47% | 2.84% | -15.23% |
Profit Margin | 15.17% | 10.08% | 10.38% | 12.46% | 3.02% | -44.43% |
Free Cash Flow Margin | 19.58% | 19.05% | -18.38% | -5.37% | 5.62% | -7.18% |
EBITDA | 3,002 | 5,396 | 3,235 | 874 | 767 | -1,722 |
EBITDA Margin | 9.71% | 14.27% | 10.23% | 3.46% | 3.83% | -10.12% |
D&A For EBITDA | 609.42 | 544 | 396 | 251 | 198 | 869 |
EBIT | 2,393 | 4,852 | 2,839 | 623 | 569 | -2,591 |
EBIT Margin | 7.74% | 12.83% | 8.98% | 2.47% | 2.84% | -15.23% |
Effective Tax Rate | 23.64% | 20.59% | 9.69% | - | 56.29% | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.