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

Japan Cash Machine co.,ltd.【JP:6418】

Market cap
¥30.1B
P/E ratio
8.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,789-167.75%
Mar 31, 20244,117-389.33%
Mar 31, 2023-1,423-457.56%
Mar 31, 2022398-90.02%
Mar 31, 20213,987-732.39%
Mar 31, 2020-630+17.79%
Mar 31, 2019-535-43.08%
Mar 31, 2018-940-44.29%
Mar 31, 2017-1,688+19.34%
Mar 31, 2016-1,414-127.30%
Mar 31, 20155,181

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 (%)