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Japan Cash Machine Co., Ltd. (JP:6418)
:6418
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 37.82B | ¥ 31.61B | ¥ 25.26B | ¥ 20.04B | ¥ 17.02B |
| Gross Profit | ¥ 15.32B | ¥ 12.19B | ¥ 8.99B | ¥ 7.60B | ¥ 5.29B |
| Operating Income | ¥ 4.83B | ¥ 2.84B | ¥ 622.63M | ¥ 568.64M | ¥ -2.59B |
| EBITDA | ¥ 5.42B | ¥ 4.06B | ¥ 3.12B | ¥ 1.62B | ¥ -7.36B |
| Net Income | ¥ 3.81B | ¥ 3.28B | ¥ 3.15B | ¥ 605.38M | ¥ -7.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.50B | ¥ 12.58B | ¥ 13.71B | ¥ 14.26B | ¥ 12.49B |
| Total Assets | ¥ 49.39B | ¥ 47.70B | ¥ 38.82B | ¥ 33.14B | ¥ 31.77B |
| Total Debt | ¥ 10.86B | ¥ 11.09B | ¥ 4.35B | ¥ 5.06B | ¥ 4.51B |
| Net Debt | ¥ -6.60B | ¥ -1.43B | ¥ -8.87B | ¥ -9.21B | ¥ -7.93B |
| Total Liabilities | ¥ 17.35B | ¥ 19.04B | ¥ 11.65B | ¥ 9.97B | ¥ 9.66B |
| Stockholders' Equity | ¥ 32.03B | ¥ 28.66B | ¥ 27.16B | ¥ 23.17B | ¥ 22.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.20B | ¥ -5.85B | ¥ -1.38B | ¥ 1.08B | ¥ -1.27B |
| Operating Cash Flow | ¥ 7.64B | ¥ -4.93B | ¥ -799.70M | ¥ 1.33B | ¥ -843.54M |
| Investing Cash Flow | ¥ -390.29M | ¥ -402.68M | ¥ 522.05M | ¥ -255.80M | ¥ -34.54M |
| Financing Cash Flow | ¥ -2.79B | ¥ 4.12B | ¥ -1.42B | ¥ 397.94M | ¥ 3.99B |
Japan Cash Machine Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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