RankingsPricing
  1. JP-listed companies
  2. Japan Cash Machine co.,ltd.
  3. Financials
  4. Retained earnings

Japan Cash Machine co.,ltd.【JP:6418】

Market cap
¥30.1B
P/E ratio
8.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202527,470+11.80%
Mar 31, 202424,571+13.23%
Mar 31, 202321,700+15.48%
Mar 31, 202218,791+3.39%
Mar 31, 202118,174-30.06%
Mar 31, 202025,985-8.18%
Mar 31, 201928,300+2.85%
Mar 31, 201827,515+1.64%
Mar 31, 201727,070+2.09%
Mar 31, 201626,515-0.58%
Mar 31, 201526,669

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 (%)