Japan Cash Machine Co., Ltd. (TYO:6418)
Japan · Delayed Price · Currency is JPY 1,238.00
+20.00 (1.64%)
Aug 20, 2026, 2:31 PM JST
Japan Cash Machine Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 34,226 | 31,557 | 37,815 | 31,610 | 25,258 | 20,040 |
Revenue Growth | -3.11% | -16.55% | 19.63% | 25.15% | 26.04% | 17.81% |
Gross Profit Gross Profit Growth | 14,178 | 12,874 | 15,340 | 12,188 | 8,990 | 7,596 |
Operating Income Operating Income Growth | 3,681 | 2,498 | 4,852 | 2,839 | 623 | 569 |
Net Income Net Income Growth | 6,203 | 4,692 | 3,810 | 3,281 | 3,146 | 605 |
Earnings Per Share EPS Growth | 228.69 | 173.12 | 140.96 | 112.56 | 106.24 | 20.40 |
EPS Growth | 227.42% | 22.82% | 25.23% | 5.95% | 420.84% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Domestic Commercial Domestic Commercial Growth | 1,807 | 2,090 | 3,806 | 2,692 | 1,858 | 1,840 |
Overseas Commercial Overseas Commercial Growth | 5,368 | 4,717 | 5,708 | 5,916 | 4,471 | 4,361 |
Amusement Park Amusement Park Growth | 2,942 | 3,279 | 6,825 | 5,723 | 4,346 | 3,746 |
Global Gaming Global Gaming Growth | 24,108 | 21,472 | 21,477 | 17,279 | 14,584 | 10,093 |
Total Total Growth | 34,226 | 31,557 | 37,816 | 31,611 | 25,259 | 20,040 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 24,708 | 23,033 | 17,496 | 12,580 | 13,711 | 14,261 |
Total Debt Total Debt Growth | 8,700 | 9,571 | 10,859 | 11,094 | 4,353 | 5,053 |
Net Cash (Debt) Net Cash Growth | 16,008 | 13,462 | 6,637 | 1,486 | 9,358 | 9,208 |
Net Cash Growth | 123.88% | 102.83% | 346.63% | -84.12% | 1.63% | 15.43% |
Net Cash Per Share Net Cash Per Share Growth | 590.19 | 496.72 | 245.55 | 50.98 | 316.02 | 310.45 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5,507 | 5,876 | 7,637 | -4,925 | -799 | 1,333 |
Capital Expenditures CapEx Growth | -943.27 | -934 | -432 | -886 | -557 | -207 |
Free Cash Flow Free Cash Flow Growth | 4,564 | 4,942 | 7,205 | -5,811 | -1,356 | 1,126 |
Free Cash Flow Growth | -44.49% | -31.41% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | - | 40.80% | 40.57% | 38.56% | 35.59% | 37.90% |
Operating Margin | 10.76% | 7.92% | 12.83% | 8.98% | 2.47% | 2.84% |
Pretax Margin | 25.08% | 21.56% | 12.69% | 11.49% | 11.26% | 6.91% |
Profit Margin | 18.12% | 14.87% | 10.08% | 10.38% | 12.46% | 3.02% |
FCF Margin | 13.34% | 15.66% | 19.05% | -18.38% | -5.37% | 5.62% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 46.000 | 40.000 | 40.000 | 26.000 | 10.000 | 5.000 |
Dividend Per Share Growth | -23.21% | 0% | 53.85% | 160.00% | 100.00% | - |
Dividend Yield | 3.59% | 3.93% | 4.13% | 2.16% | 0.93% | 0.83% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 5.33 | 5.88 | 7.13 | 11.25 | 11.19 | 33.09 |
Forward PE | - | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 |
P/FCF Ratio | 7.24 | 5.58 | 3.77 | - | - | 17.78 |
PS Ratio | 0.97 | 0.87 | 0.72 | 1.17 | 1.39 | 1.00 |