Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
39.66B | 31.61B | 25.26B | 20.04B | 17.02B | 26.10B | Gross Profit |
16.09B | 12.19B | 8.99B | 7.60B | 5.29B | 9.62B | EBIT |
5.64B | 2.84B | 622.63M | 568.64M | -2.59B | -730.79M | EBITDA |
6.08B | 4.06B | 3.12B | 1.62B | -7.36B | -238.34M | Net Income Common Stockholders |
5.69B | 3.28B | 3.15B | 605.38M | -7.56B | -1.80B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
15.08B | 12.58B | 13.71B | 14.26B | 12.49B | 9.41B | Total Assets |
48.29B | 47.70B | 38.82B | 33.14B | 31.77B | 37.09B | Total Debt |
10.95B | 11.09B | 4.35B | 5.06B | 4.51B | 237.00M | Net Debt |
-4.10B | -1.43B | -8.87B | -9.21B | -7.93B | -9.09B | Total Liabilities |
17.87B | 19.04B | 11.65B | 9.97B | 9.66B | 6.79B | Stockholders Equity |
30.43B | 28.66B | 27.16B | 23.17B | 22.11B | 30.30B |
Cash Flow | Free Cash Flow | ||||
3.87B | -5.85B | -1.38B | 1.08B | -1.27B | -1.27B | Operating Cash Flow |
4.37B | -4.93B | -799.70M | 1.33B | -843.54M | -658.99M | Investing Cash Flow |
-219.66M | -402.68M | 522.05M | -255.80M | -34.54M | -610.01M | Financing Cash Flow |
2.78B | 4.12B | -1.42B | 397.94M | 3.99B | -630.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥12.52B | 2.78 | 7.84% | 40.35% | 27.72% | ||
74 Outperform | ¥12.06B | 8.81 | 2.91% | 6.17% | 67.31% | ||
66 Neutral | ¥2.16B | 5.00 | 5.53% | 12.55% | ― | ||
65 Neutral | $4.41B | 12.06 | 5.22% | 249.80% | 4.09% | -12.16% | |
65 Neutral | ¥27.83B | 6.65 | 4.26% | 19.63% | 24.06% | ||
65 Neutral | ¥38.49B | 26.03 | 1.34% | 3.46% | 62.65% | ||
62 Neutral | ¥3.22B | 11.76 | 2.76% | 47.88% | -21.61% |
Japan Cash Machine Co., Ltd. reported a significant increase in its consolidated financial results for the fiscal year ended March 31, 2025, with net sales rising by 19.6% and operating profit increasing by 73%. The company also announced a higher annual dividend payout, reflecting its strong financial performance and commitment to returning value to shareholders.
Japan Cash Machine Co., Ltd. has announced the transfer of its Tokyo head office building as part of its JCM Global Vision 2032 strategy to improve asset efficiency and strengthen its financial base. The transfer is expected to generate an extraordinary income of approximately 3.2 billion yen for the fiscal year ending March 31, 2026, with no impact on the financial results for the fiscal year ending March 31, 2025.