Pricing
  1. JP-listed companies
  2. Japan Cash Machine co.,ltd.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 202513,848-2.48%
Mar 31, 202414,201+109.35%
Mar 31, 20236,783+12.31%
Mar 31, 20226,040-17.83%
Mar 31, 20217,350-12.55%
Mar 31, 20208,405-12.05%
Mar 31, 20199,557-10.89%
Mar 31, 201810,726-1.52%
Mar 31, 201710,891+18.22%
Mar 31, 20169,213-4.74%
Mar 31, 20159,672

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 (%)