RankingsPricing
  1. JP-listed companies
  2. Japan Cash Machine co.,ltd.
  3. Financials
  4. Total current liabilities

Japan Cash Machine co.,ltd.【JP:6418】

Market cap
¥30.1B
P/E ratio
8.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20258,068-12.87%
Mar 31, 20249,261+21.45%
Mar 31, 20237,625+41.04%
Mar 31, 20225,406-40.19%
Mar 31, 20219,039+47.16%
Mar 31, 20206,142-1.82%
Mar 31, 20196,256-10.07%
Mar 31, 20186,957-31.24%
Mar 31, 201710,117-3.10%
Mar 31, 201610,440-16.25%
Mar 31, 201512,465

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 EPSAdjusted 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 (%)