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Japan Cash Machine Co., Ltd. (JP:6418)
:6418
Japanese Market
6418
Japan Cash Machine Co., Ltd.
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Japan Cash Machine Co., Ltd. (6418) Financial Statements

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Japan Cash Machine Co., Ltd. Financial Overview

Japan Cash Machine Co., Ltd.'s market cap is currently ¥27.15B. The company's EPS TTM is ¥172.92; its P/E ratio is 5.87; and it has a dividend yield of 4.54%. Japan Cash Machine Co., Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 31.56B¥ 37.82B¥ 31.61B¥ 25.26B¥ 20.04B
Gross Profit¥ 12.85B¥ 15.32B¥ 12.19B¥ 8.99B¥ 7.60B
Operating Income¥ 2.48B¥ 4.83B¥ 2.84B¥ 622.63M¥ 568.64M
EBITDA¥ 3.11B¥ 5.42B¥ 4.06B¥ 3.12B¥ 1.62B
Net Income¥ 4.69B¥ 3.81B¥ 3.28B¥ 3.15B¥ 605.38M
Balance Sheet
Cash & Short-Term Investments¥ 23.03B¥ 17.50B¥ 12.58B¥ 13.71B¥ 14.26B
Total Assets¥ 52.22B¥ 50.01B¥ 47.70B¥ 38.82B¥ 33.14B
Total Debt¥ 9.57B¥ 10.86B¥ 11.09B¥ 4.35B¥ 5.06B
Net Debt¥ -9.73B¥ -6.60B¥ -1.43B¥ -8.87B¥ -9.21B
Total Liabilities¥ 16.38B¥ 17.98B¥ 19.04B¥ 11.65B¥ 9.97B
Stockholders' Equity¥ 35.85B¥ 32.03B¥ 28.66B¥ 27.16B¥ 23.17B
Cash Flow
Free Cash Flow¥ 4.94B¥ 7.20B¥ -5.85B¥ -1.38B¥ 1.08B
Operating Cash Flow¥ 5.88B¥ 7.64B¥ -4.93B¥ -799.70M¥ 1.33B
Investing Cash Flow¥ 743.32M¥ -390.29M¥ -402.68M¥ 522.05M¥ -255.80M
Financing Cash Flow¥ -3.14B¥ -2.79B¥ 4.12B¥ -1.42B¥ 397.94M
Currency in JPY

Japan Cash Machine Co., Ltd. Earnings and Revenue History

Income Statement >

Japan Cash Machine Co., Ltd. Debt to Assets

Balance Sheet >

Japan Cash Machine Co., Ltd. Cash Flow

Cash Flow >

Japan Cash Machine Co., Ltd. Forecast EPS vs Actual EPS

Earnings >