Japan Cash Machine Co., Ltd. (TYO:6418)
Japan · Delayed Price · Currency is JPY 1,013.00
+4.00 (0.40%)
Sep 26, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
| 35,324 | 37,815 | 31,610 | 25,258 | 20,040 | 17,010 | Upgrade | |
Revenue Growth (YoY) | -0.01% | 19.63% | 25.15% | 26.04% | 17.81% | -34.85% | Upgrade |
Cost of Revenue | 21,597 | 22,475 | 19,422 | 16,268 | 12,444 | 11,723 | Upgrade |
Gross Profit | 13,726 | 15,340 | 12,188 | 8,990 | 7,596 | 5,287 | Upgrade |
Selling, General & Admin | 10,292 | 10,438 | 9,353 | 8,356 | 7,005 | 7,744 | Upgrade |
Operating Expenses | 10,351 | 10,488 | 9,349 | 8,367 | 7,027 | 7,878 | Upgrade |
Operating Income | 3,375 | 4,852 | 2,839 | 623 | 569 | -2,591 | Upgrade |
Interest Expense | -122.74 | -121 | -38 | -34 | -38 | -12 | Upgrade |
Interest & Investment Income | 153.09 | 104 | 59 | 41 | 37 | 34 | Upgrade |
Earnings From Equity Investments | 1.15 | -10 | -275 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -841.88 | -125 | 810 | 521 | 490 | 127 | Upgrade |
Other Non Operating Income (Expenses) | -4.02 | -24 | 172 | 118 | 326 | -460 | Upgrade |
EBT Excluding Unusual Items | 2,561 | 4,676 | 3,567 | 1,269 | 1,384 | -2,902 | Upgrade |
Gain (Loss) on Sale of Investments | 16.58 | 32 | 65 | -9 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 107.11 | 90 | 2 | 1,587 | - | 323 | Upgrade |
Asset Writedown | - | -1 | -2 | -1 | - | -5,661 | Upgrade |
Other Unusual Items | - | 1 | 1 | -1 | - | - | Upgrade |
Pretax Income | 2,684 | 4,798 | 3,633 | 2,845 | 1,384 | -8,240 | Upgrade |
Income Tax Expense | 801.41 | 988 | 352 | -301 | 779 | -682 | Upgrade |
Net Income | 1,883 | 3,810 | 3,281 | 3,146 | 605 | -7,558 | Upgrade |
Net Income to Common | 1,883 | 3,810 | 3,281 | 3,146 | 605 | -7,558 | Upgrade |
Net Income Growth | -58.48% | 16.12% | 4.29% | 420.00% | - | - | Upgrade |
Shares Outstanding (Basic) | 27 | 27 | 29 | 30 | 30 | 30 | Upgrade |
Shares Outstanding (Diluted) | 27 | 27 | 29 | 30 | 30 | 30 | Upgrade |
Shares Change (YoY) | -5.89% | -7.27% | -1.56% | -0.16% | - | 0.02% | Upgrade |
EPS (Basic) | 69.85 | 140.96 | 112.56 | 106.24 | 20.40 | -254.82 | Upgrade |
EPS (Diluted) | 69.85 | 140.96 | 112.56 | 106.24 | 20.40 | -254.82 | Upgrade |
EPS Growth | -55.88% | 25.23% | 5.95% | 420.84% | - | - | Upgrade |
Free Cash Flow | 8,223 | 7,205 | -5,811 | -1,356 | 1,126 | -1,222 | Upgrade |
Free Cash Flow Per Share | 305.02 | 266.57 | -199.35 | -45.79 | 37.96 | -41.20 | Upgrade |
Dividend Per Share | 40.000 | 40.000 | 26.000 | 10.000 | 5.000 | - | Upgrade |
Dividend Growth | 53.85% | 53.85% | 160.00% | 100.00% | - | - | Upgrade |
Gross Margin | 38.86% | 40.57% | 38.56% | 35.59% | 37.90% | 31.08% | Upgrade |
Operating Margin | 9.55% | 12.83% | 8.98% | 2.47% | 2.84% | -15.23% | Upgrade |
Profit Margin | 5.33% | 10.08% | 10.38% | 12.46% | 3.02% | -44.43% | Upgrade |
Free Cash Flow Margin | 23.28% | 19.05% | -18.38% | -5.37% | 5.62% | -7.18% | Upgrade |
EBITDA | 3,915 | 5,396 | 3,235 | 874 | 767 | -1,722 | Upgrade |
EBITDA Margin | 11.08% | 14.27% | 10.23% | 3.46% | 3.83% | -10.12% | Upgrade |
D&A For EBITDA | 540.14 | 544 | 396 | 251 | 198 | 869 | Upgrade |
EBIT | 3,375 | 4,852 | 2,839 | 623 | 569 | -2,591 | Upgrade |
EBIT Margin | 9.55% | 12.83% | 8.98% | 2.47% | 2.84% | -15.23% | Upgrade |
Effective Tax Rate | 29.86% | 20.59% | 9.69% | - | 56.29% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.