Pricing
  1. JP-listed companies
  2. Japan Cash Machine co.,ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 202519.1-203.63%
Mar 31, 2024-18.4+242.20%
Mar 31, 2023-5.4-195.66%
Mar 31, 20225.6-178.12%
Mar 31, 2021-7.2+54.71%
Mar 31, 2020-4.6-147.45%
Mar 31, 20199.8+5.08%
Mar 31, 20189.3+1464.92%
Mar 31, 20170.6-87.96%
Mar 31, 20164.9+7.88%
Mar 31, 20154.6

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 (%)