Japan Cash Machine Co Ltd (6418)

Tokyo

Currency in JPY

968.0

-9.0(-0.92%)

Closed·08/08

Fair Value

Unlock Value

Day's Range

955.0

977.0

52 wk Range

796.0

1,228.0

6418 Financial Summary

A brief financial summary of Japan Cash Machine Co Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio6.72

Price/Book0.8

Debt / Equity33.9%

Return on Equity12.56%

Dividend Yield5.79%

EBITDA5.40B

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

2025

31/03

Income Statement

Total Revenues

aa.aa

17,010

20,040

25,258

31,610

37,815

Gross Profit

aa.aa

5,287

7,596

8,990

12,188

15,340

Operating Income

aa.aa

-2,591

569

623

2,839

4,852

Net Income

aa.aa

-7,558

605

3,146

3,281

3,810

Balance Sheet

Total Assets

aa.aa

31,772

33,144

38,816

47,698

49,385

Total Current Liabilities

aa.aa

9,038

5,406

7,625

9,260

8,068

Total Equity

aa.aa

22,113

23,170

27,162

28,655

32,030

Cash Flow

Levered Free Cash Flow

aa.aa

492.13

-273.13

-2,381.88

-6,826.38

5,188.88

Cash from Operations

aa.aa

-843

1,333

-799

-4,925

7,637

Cash from Investing

aa.aa

-34

-255

522

-402

-390

Cash from Financing

aa.aa

3,987

397

-1,422

4,116

-2,789

Net Change in Cash

aa.aa

3,109

1,828

-1,037

-681

4,934

* In Millions of JPY (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS 140.96%

Dividend Yield

5.79%

Industry Median 3.10%

Annualised payout

56.00

Paid unevenly

5-Years Growth

+18.66%

Growth Streak

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Earnings

Latest Release

Aug 08, 2025

EPS / Forecast

-- / --

Revenue / Forecast

-- / --

EPS Revisions

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Last 90 days

FAQ

What was Japan Cash Machine's net income for the latest quarter?

Japan Cash Machine's net income for the latest quarter was -286.12.

How did Japan Cash Machine's performance compare year-over-year in the latest quarter?

The company's revenue moved from 9,076.94 in the previous quarter to 7,485.06 in the latest quarter, and net income moved from 1,606.12 to -286.12 compared to the previous quarter.

What is Japan Cash Machine's net profit margin on a TTM basis?

Japan Cash Machine's trailing twelve months (TTM) net profit margin is 10.08%.

How does Japan Cash Machine's debt to equity ratio compare to industry standards?

Japan Cash Machine's total debt-to-equity ratio is 33.90%.

What is Japan Cash Machine's return on investment on a TTM basis?

Japan Cash Machine's trailing twelve months (TTM) return on investment (ROI) is 12.56%.

Did Japan Cash Machine gain or lose cash last quarter?

In the latest quarter, Japan Cash Machine's net change in cash was 2,408.25 million.

What were Japan Cash Machine's total assets and liabilities in the latest quarter?

As of the latest quarter, Japan Cash Machine reported total assets of 49,385.00 million and total liabilities of 8,068.00 million.

How has Japan Cash Machine's total revenue grown this year?

Japan Cash Machine's total revenue was 9,076.94 in the previous quarter and 7,485.06 in the latest quarter.

What is Japan Cash Machine's gross margin on a TTM basis?

Japan Cash Machine's trailing twelve months (TTM) gross margin is 38.86%.

What was Japan Cash Machine's revenue per share for the latest quarter?

Japan Cash Machine's revenue per share for the latest quarter was 4,276.41.

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Japan Cash Machine Co Ltd (6418)

6418 Financial Summary

Key Ratios

Statements Highlights

Dividends

Earnings

FAQ

What was Japan Cash Machine's net income for the latest quarter?

How did Japan Cash Machine's performance compare year-over-year in the latest quarter?

What is Japan Cash Machine's net profit margin on a TTM basis?

How does Japan Cash Machine's debt to equity ratio compare to industry standards?

What is Japan Cash Machine's return on investment on a TTM basis?

Did Japan Cash Machine gain or lose cash last quarter?

What were Japan Cash Machine's total assets and liabilities in the latest quarter?

How has Japan Cash Machine's total revenue grown this year?

What is Japan Cash Machine's gross margin on a TTM basis?

What was Japan Cash Machine's revenue per share for the latest quarter?

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