Pricing
  1. JP-listed companies
  2. Japan Cash Machine co.,ltd.
  3. Financials
  4. Total cash & short-term investments

Japan Cash Machine co.,ltd.【JP:6418】

Market cap
¥31.6B
P/E ratio
5.8x
Japan Cash Machine manufactures currency-handling equipment like banknote recyclers and coin machines for gaming venues, retail stores, and commercial use worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202517,497+39.08%
Mar 31, 202412,581-8.25%
Mar 31, 202313,712-3.86%
Mar 31, 202214,262+14.23%
Mar 31, 202112,486+32.64%
Mar 31, 20209,413-17.85%
Mar 31, 201911,458+27.33%
Mar 31, 20188,999+25.16%
Mar 31, 20177,190-19.21%
Mar 31, 20168,900+0.66%
Mar 31, 20158,841

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)