Japan Cash Machine Co., Ltd. (TYO:6418)
Japan flag Japan · Delayed Price · Currency is JPY
1,117.00
+10.00 (0.90%)
Jul 30, 2026, 3:30 PM JST

Japan Cash Machine Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
31,55731,55737,81531,61025,25820,040
Revenue Growth
-16.55%-16.55%19.63%25.15%26.04%17.81%
Gross Profit
12,87412,87415,34012,1888,9907,596
Operating Income
2,4982,4984,8522,839623569
Net Income
4,6924,6923,8103,2813,146605
Earnings Per Share
173.12173.12140.96112.56106.2420.40
EPS Growth
22.82%22.82%25.23%5.95%420.84%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Global Gaming
21,47221,47221,47717,27914,58410,093
Overseas Commercial
4,7174,7175,7085,9164,4714,361
Domestic Commercial
2,0902,0903,8062,6921,8581,840
Amusement Park
3,2793,2796,8255,7234,3463,746
Total
31,55731,55737,81631,61125,25920,040

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23,03323,03317,49612,58013,71114,261
Total Debt
9,5719,57110,85911,0944,3535,053
Net Cash (Debt)
13,46213,4626,6371,4869,3589,208
Net Cash Growth
102.83%102.83%346.63%-84.12%1.63%15.43%
Net Cash Per Share
496.72496.72245.5550.98316.02310.45

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,8765,8767,637-4,925-7991,333
Capital Expenditures
-934-934-432-886-557-207
Free Cash Flow
4,9424,9427,205-5,811-1,3561,126
Free Cash Flow Growth
-31.41%-31.41%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.80%40.80%40.57%38.56%35.59%37.90%
Operating Margin
7.92%7.92%12.83%8.98%2.47%2.84%
Pretax Margin
21.56%21.56%12.69%11.49%11.26%6.91%
Profit Margin
14.87%14.87%10.08%10.38%12.46%3.02%
FCF Margin
15.66%15.66%19.05%-18.38%-5.37%5.62%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
46.00040.00040.00026.00010.0005.000
Dividend Per Share Growth
-23.21%0%53.85%160.00%100.00%-
Dividend Yield
4.16%3.93%4.13%2.16%0.93%0.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.455.887.1311.2511.1933.09
Forward PE
-21.1421.1421.1421.1421.14
P/FCF Ratio
6.135.583.77--17.78
PS Ratio
0.960.870.721.171.391.00