Japan Cash Machine Co., Ltd. (TYO:6418)
Japan · Delayed Price · Currency is JPY 977.00
+36.00 (3.83%)
May 29, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 31,557 | 37,815 | 31,610 | 25,258 | 20,040 | |
Revenue Growth (YoY) | -16.55% | 19.63% | 25.15% | 26.04% | 17.81% |
Cost of Revenue | 18,683 | 22,475 | 19,422 | 16,268 | 12,444 |
Gross Profit | 12,874 | 15,340 | 12,188 | 8,990 | 7,596 |
Selling, General & Admin | 10,376 | 10,438 | 9,353 | 8,356 | 7,005 |
Operating Expenses | 10,376 | 10,488 | 9,349 | 8,367 | 7,027 |
Operating Income | 2,498 | 4,852 | 2,839 | 623 | 569 |
Interest Expense | -119 | -121 | -38 | -34 | -38 |
Interest & Investment Income | 377 | 104 | 59 | 41 | 37 |
Earnings From Equity Investments | - | -10 | -275 | - | - |
Currency Exchange Gain (Loss) | 675 | -125 | 810 | 521 | 490 |
Other Non Operating Income (Expenses) | 93 | -24 | 172 | 118 | 326 |
EBT Excluding Unusual Items | 3,524 | 4,676 | 3,567 | 1,269 | 1,384 |
Gain (Loss) on Sale of Investments | 9 | 32 | 65 | -9 | - |
Gain (Loss) on Sale of Assets | 3,277 | 90 | 2 | 1,587 | - |
Asset Writedown | -20 | -1 | -2 | -1 | - |
Other Unusual Items | 14 | 1 | 1 | -1 | - |
Pretax Income | 6,804 | 4,798 | 3,633 | 2,845 | 1,384 |
Income Tax Expense | 2,112 | 988 | 352 | -301 | 779 |
Net Income | 4,692 | 3,810 | 3,281 | 3,146 | 605 |
Net Income to Common | 4,692 | 3,810 | 3,281 | 3,146 | 605 |
Net Income Growth | 23.15% | 16.12% | 4.29% | 420.00% | - |
Shares Outstanding (Basic) | 27 | 27 | 29 | 30 | 30 |
Shares Outstanding (Diluted) | 27 | 27 | 29 | 30 | 30 |
Shares Change (YoY) | 0.27% | -7.27% | -1.56% | -0.16% | - |
EPS (Basic) | 173.12 | 140.96 | 112.56 | 106.24 | 20.40 |
EPS (Diluted) | 173.12 | 140.96 | 112.56 | 106.24 | 20.40 |
EPS Growth | 22.82% | 25.23% | 5.95% | 420.84% | - |
Free Cash Flow | 4,942 | 7,205 | -5,811 | -1,356 | 1,126 |
Free Cash Flow Per Share | 182.35 | 266.57 | -199.35 | -45.79 | 37.96 |
Dividend Per Share | - | 40.000 | 26.000 | 10.000 | 5.000 |
Dividend Growth | - | 53.85% | 160.00% | 100.00% | - |
Gross Margin | 40.80% | 40.57% | 38.56% | 35.59% | 37.90% |
Operating Margin | 7.92% | 12.83% | 8.98% | 2.47% | 2.84% |
Profit Margin | 14.87% | 10.08% | 10.38% | 12.46% | 3.02% |
Free Cash Flow Margin | 15.66% | 19.05% | -18.38% | -5.37% | 5.62% |
EBITDA | 3,149 | 5,396 | 3,235 | 874 | 767 |
EBITDA Margin | 9.98% | 14.27% | 10.23% | 3.46% | 3.83% |
D&A For EBITDA | 651 | 544 | 396 | 251 | 198 |
EBIT | 2,498 | 4,852 | 2,839 | 623 | 569 |
EBIT Margin | 7.92% | 12.83% | 8.98% | 2.47% | 2.84% |
Effective Tax Rate | 31.04% | 20.59% | 9.69% | - | 56.29% |