Japan Cash Machine Co., Ltd.
TSE:6418.T
910 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 10,104 | 9,328.02 | 8,960.763 | 6,935.129 | 6,386.657 | 6,258.58 | 6,715.703 | 6,273.34 | 6,010.957 | 5,461.58 | 5,568.92 | 4,912.547 | 4,097.053 | 4,149.743 | 4,762.778 | 3,014.366 | 5,097.919 | 6,236.625 | 6,345.784 | 6,546.689 | 6,975.105 | 7,670.255 | 8,031.341 | 7,891.495 | 7,716.368 | 7,240.282 | 7,652.299 | 7,868.208 | 7,141.397 | 7,207.688 | 7,751.98 | 7,914.343 | 7,414.44 | 7,357.266 | 7,917.858 | 7,377.134 | 7,120.946 | 7,314.254 | 7,272.588 | 6,880.895 | 6,393.992 | 6,531.835 | 7,254.132 | 6,686.712 | 7,319.957 | 4,974.08 | 6,258.16 | 6,158.862 | 6,079.419 | 4,926.727 | 6,649.741 | 5,335.241 | 5,211.002 | 4,659.517 | 5,644.856 | 4,894.827 | 4,711.108 | 4,252.251 | 4,189.273 | 4,140.859 | 4,284.892 | 5,757.753 | 6,504.635 | 6,912.327 |
| Kosten van de omzet
| 5,555 | 5,742.478 | 5,463.039 | 4,184.425 | 4,032.34 | 4,160.552 | 4,452.367 | 3,953.04 | 3,702.613 | 3,655.396 | 3,302.654 | 2,998.056 | 2,487.878 | 3,171.639 | 3,186.482 | 2,017.411 | 3,360.128 | 4,317.069 | 3,937.707 | 4,044.842 | 4,188.49 | 4,608.183 | 4,727.167 | 5,194.363 | 4,524.386 | 4,617.382 | 4,704.22 | 4,804.124 | 4,300.465 | 4,342.127 | 4,637.01 | 4,687.245 | 4,681.65 | 4,608.7 | 4,793.671 | 4,352.587 | 4,265.052 | 4,561.902 | 4,483.767 | 4,347.842 | 4,097.066 | 4,283.587 | 4,519.113 | 4,254.739 | 4,873.993 | 2,958.183 | 4,002.443 | 3,888.922 | 3,663.252 | 2,780.087 | 3,936.354 | 3,065.758 | 3,200.93 | 2,876.829 | 3,421.315 | 3,059.776 | 2,307.429 | 2,050.756 | 2,473.018 | 2,564.823 | 2,091.327 | 3,770.128 | 3,834.283 | 2,700.814 |
| Brutowinst
| 4,549 | 3,585.542 | 3,497.724 | 2,750.704 | 2,354.317 | 2,098.028 | 2,263.336 | 2,320.3 | 2,308.344 | 1,806.184 | 2,266.266 | 1,914.491 | 1,609.175 | 978.104 | 1,576.296 | 996.955 | 1,737.791 | 1,919.556 | 2,408.077 | 2,501.847 | 2,786.615 | 3,062.072 | 3,304.174 | 2,697.132 | 3,191.982 | 2,622.9 | 2,948.079 | 3,064.084 | 2,840.932 | 2,865.561 | 3,114.97 | 3,227.098 | 2,732.79 | 2,748.566 | 3,124.187 | 3,024.547 | 2,855.894 | 2,752.352 | 2,788.821 | 2,533.053 | 2,296.926 | 2,248.248 | 2,735.019 | 2,431.973 | 2,445.964 | 2,015.897 | 2,255.717 | 2,269.94 | 2,416.167 | 2,146.64 | 2,713.387 | 2,269.483 | 2,010.072 | 1,782.688 | 2,223.541 | 1,835.051 | 2,403.679 | 2,201.495 | 1,716.255 | 1,576.036 | 2,193.565 | 1,987.625 | 2,670.352 | 4,211.513 |
| Brutowinstmarge
| 0.45 | 0.384 | 0.39 | 0.397 | 0.369 | 0.335 | 0.337 | 0.37 | 0.384 | 0.331 | 0.407 | 0.39 | 0.393 | 0.236 | 0.331 | 0.331 | 0.341 | 0.308 | 0.379 | 0.382 | 0.4 | 0.399 | 0.411 | 0.342 | 0.414 | 0.362 | 0.385 | 0.389 | 0.398 | 0.398 | 0.402 | 0.408 | 0.369 | 0.374 | 0.395 | 0.41 | 0.401 | 0.376 | 0.383 | 0.368 | 0.359 | 0.344 | 0.377 | 0.364 | 0.334 | 0.405 | 0.36 | 0.369 | 0.397 | 0.436 | 0.408 | 0.425 | 0.386 | 0.383 | 0.394 | 0.375 | 0.51 | 0.518 | 0.41 | 0.381 | 0.512 | 0.345 | 0.411 | 0.609 |
| Onderzoek- en ontwikkelingskosten
| 0 | 417 | 369 | 397 | 343 | 405 | 328 | 332 | 331 | 1,341 | 358 | 292 | 298 | 399 | 0 | 0 | 0 | 2,169 | 0 | 0 | 0 | 2,182 | 0 | 0 | 0 | 1,810 | 0 | 0 | 0 | 1,624 | 0 | 0 | 0 | 1,526 | 0 | 0 | 0 | 1,433 | 0 | 0 | 0 | 1,417 | 0 | 0 | 0 | 1,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 2,631 | 2,326.797 | 2,050.809 | 1,710.049 | 2,078 | 1,962.796 | 1,643.231 | 1,855.201 | 1,841 | 2,095 | 1,683 | 1,692 | 1,259.497 | 1,407.797 | 1,834 | 2,053 | 2,184 | 2,488 | 2,448 | 2,698 | 2,528 | 2,765 | 2,437 | 2,444 | 2,448 | 2,592 | 2,381 | 2,445 | 2,496 | 2,550 | 2,639 | 2,455 | 2,357 | 2,320 | 2,464 | 2,667 | 2,594 | 2,392 | 2,388 | 2,094 | 2,012 | 2,032 | 2,171 | 2,034 | 1,862 | 1,993 | 1,810 | 1,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 1 | 118.615 | 15.741 | 5.849 | 33.288 | 39.474 | 21.497 | 41.252 | 14.766 | 25.708 | 299.537 | 2.332 | -0.05 | -476.459 | 5.919 | 5.113 | 3.235 | 1.4 | 6.942 | -6.216 | 15.748 | 17.643 | 9.564 | 27.187 | 19.438 | 19.501 | 10.747 | 10.655 | 0.648 | 45.581 | -2.509 | 73.725 | 10.439 | 23.339 | -12.238 | 10.708 | 11.371 | -36.999 | 11.529 | -163.246 | 19.945 | 11.411 | 12.818 | 33.429 | 12.904 | 47.667 | -24.008 | 7.004 | 33.774 | 144.095 | 58.849 | 47.957 | 59.088 | -8.276 | 92.591 | 58.114 | 95.298 | 105.168 | 58.032 | 69.663 | 84.564 | -46.437 | 56.17 | 44.158 |
| Bedrijfskosten
| 2,632 | 2,743.797 | 2,419.809 | 2,107.049 | 2,078.437 | 2,367.796 | 1,971.231 | 2,187.201 | 1,841.146 | 2,094.597 | 1,683.878 | 1,691.507 | 1,557.497 | 1,806.797 | 1,834.467 | 2,052.297 | 2,184.923 | 2,672.788 | 2,447.976 | 2,697.699 | 2,528.42 | 2,952.083 | 2,436.799 | 2,444.251 | 2,448.491 | 2,781.751 | 2,380.578 | 2,444.606 | 2,496.906 | 2,736.194 | 2,639.776 | 2,454.092 | 2,357.923 | 2,529.662 | 2,463.997 | 2,667.036 | 2,594.906 | 2,591.855 | 2,387.696 | 2,094.433 | 2,012.101 | 2,031.469 | 2,171.216 | 2,034.52 | 1,862.241 | 1,993.127 | 1,810.301 | 1,936.44 | 1,887.787 | 2,184.229 | 2,022.854 | 1,997.316 | 1,882.936 | 1,810.667 | 1,852.752 | 1,939.592 | 2,102.579 | 2,046.269 | 2,041.466 | 1,958.562 | 2,004.27 | 2,682.776 | 2,366.938 | 2,468.178 |
| Bedrijfsresultaat
| 1,917 | 841.745 | 1,077.914 | 643.657 | 275.878 | -269.769 | 292.107 | 133.097 | 467.198 | -288.412 | 582.389 | 222.983 | 51.677 | -828.693 | -258.17 | -1,055.343 | -447.131 | -753.231 | -39.9 | -195.851 | 258.194 | 109.989 | 867.374 | 252.881 | 743.49 | -158.851 | 567.5 | 619.477 | 344.026 | 129.367 | 475.195 | 773.006 | 374.866 | 218.905 | 660.189 | 357.511 | 260.987 | 160.497 | 401.125 | 438.62 | 284.824 | 216.78 | 563.801 | 397.454 | 583.722 | 22.771 | 445.415 | 333.499 | 528.38 | -37.588 | 690.532 | 272.167 | 127.135 | -27.978 | 370.788 | -104.541 | 301.099 | 155.226 | -325.21 | -382.525 | 189.294 | -695.152 | 303.413 | 1,743.334 |
| Bedrijfsresultaat ratio
| 0.19 | 0.09 | 0.12 | 0.093 | 0.043 | -0.043 | 0.043 | 0.021 | 0.078 | -0.053 | 0.105 | 0.045 | 0.013 | -0.2 | -0.054 | -0.35 | -0.088 | -0.121 | -0.006 | -0.03 | 0.037 | 0.014 | 0.108 | 0.032 | 0.096 | -0.022 | 0.074 | 0.079 | 0.048 | 0.018 | 0.061 | 0.098 | 0.051 | 0.03 | 0.083 | 0.048 | 0.037 | 0.022 | 0.055 | 0.064 | 0.045 | 0.033 | 0.078 | 0.059 | 0.08 | 0.005 | 0.071 | 0.054 | 0.087 | -0.008 | 0.104 | 0.051 | 0.024 | -0.006 | 0.066 | -0.021 | 0.064 | 0.037 | -0.078 | -0.092 | 0.044 | -0.121 | 0.047 | 0.252 |
| Totaal overige inkomsten en kosten netto
| 460 | 431.22 | -472.517 | 234.896 | 601 | 1,582.805 | -419.399 | 379.551 | 678 | 360 | 406 | 32 | 18.511 | -194.65 | -5,366.103 | -46.777 | -44.364 | -600.622 | 93.386 | -67.959 | -127.534 | -7.188 | -515.193 | 197.599 | 270.649 | -435.951 | 1,708.903 | -138.594 | 15.534 | -156.762 | 528.829 | 241.224 | -511.647 | -427.843 | -95.072 | -81.216 | 167.404 | -405.775 | 684.419 | 338.39 | -20.678 | -25.274 | 276.245 | -6.692 | 126.461 | 342.077 | 269.408 | -70.744 | -7.745 | 95.781 | -42.04 | -47.359 | 32.464 | 520.904 | 128.228 | -91.271 | 57.983 | -240.155 | 90.355 | 34.469 | 64.939 | 260.807 | -206.751 | 65.368 |
| Inkomen voor belasting
| 2,377 | 1,272.965 | 605.397 | 878.553 | 877.534 | 1,313.036 | -127.292 | 512.648 | 1,145.954 | 70.878 | 989.084 | 254.4 | 70.189 | -1,023.343 | -5,624.274 | -1,102.119 | -491.496 | -1,353.855 | 53.487 | -263.81 | 130.66 | 102.8 | 352.181 | 450.481 | 1,014.139 | -594.802 | 2,276.404 | 480.883 | 359.56 | -27.395 | 1,004.024 | 1,014.229 | -136.78 | -208.939 | 565.117 | 276.296 | 428.391 | -245.279 | 1,085.544 | 777.011 | 264.146 | 191.505 | 840.047 | 390.761 | 710.184 | 364.848 | 714.823 | 262.756 | 520.635 | 58.192 | 648.493 | 224.808 | 159.6 | 492.925 | 499.017 | -195.812 | 359.083 | -84.929 | -234.856 | -348.057 | 254.234 | -434.344 | 96.663 | 1,808.703 |
| Inkomen voor belasting ratio
| 0.235 | 0.136 | 0.068 | 0.127 | 0.137 | 0.21 | -0.019 | 0.082 | 0.191 | 0.013 | 0.178 | 0.052 | 0.017 | -0.247 | -1.181 | -0.366 | -0.096 | -0.217 | 0.008 | -0.04 | 0.019 | 0.013 | 0.044 | 0.057 | 0.131 | -0.082 | 0.297 | 0.061 | 0.05 | -0.004 | 0.13 | 0.128 | -0.018 | -0.028 | 0.071 | 0.037 | 0.06 | -0.034 | 0.149 | 0.113 | 0.041 | 0.029 | 0.116 | 0.058 | 0.097 | 0.073 | 0.114 | 0.043 | 0.086 | 0.012 | 0.098 | 0.042 | 0.031 | 0.106 | 0.088 | -0.04 | 0.076 | -0.02 | -0.056 | -0.084 | 0.059 | -0.075 | 0.015 | 0.262 |
| Belastingkosten
| 373 | -323.095 | 291.101 | 257.385 | 127.13 | -661.895 | -6.427 | 155.808 | 210.713 | 478.431 | 150.272 | 92.008 | 58.464 | 98.06 | -738.671 | -43.918 | 1.631 | 159.292 | 46.328 | 60.302 | 96.825 | 51.544 | 161.774 | 226.493 | 191.023 | 382.067 | 828.86 | 253.672 | 133.073 | 88.889 | 279.455 | 305.188 | 168.512 | 302.376 | 160.679 | 75.406 | 164.463 | -2.097 | 116.279 | 119.853 | 160.566 | 115.457 | 168.852 | 219.249 | 210.445 | 122.908 | 74.308 | 67.162 | 166.624 | 180.303 | 41.141 | 43.684 | 47.098 | 206.154 | 132.415 | 58.408 | 91.493 | 512.229 | 78.944 | -166.042 | 101.37 | -269.343 | 101.748 | 860.31 |
| Nettowinst
| 2,004 | 1,596.06 | 314.297 | 621.167 | 750.404 | 1,974.932 | -120.866 | 356.841 | 935.24 | -407.553 | 838.811 | 162.392 | 11.725 | -1,121.403 | -4,885.603 | -1,058.2 | -493.127 | -1,513.146 | 7.158 | -324.112 | 33.835 | 51.256 | 190.407 | 223.988 | 823.115 | -976.869 | 1,447.545 | 227.211 | 226.486 | -116.284 | 724.568 | 709.041 | -305.292 | -511.315 | 404.439 | 200.89 | 263.927 | -243.182 | 969.265 | 657.158 | 103.58 | 76.048 | 671.196 | 171.512 | 499.738 | 241.939 | 640.515 | 195.594 | 354.011 | -122.111 | 607.352 | 181.124 | 112.501 | 286.772 | 366.601 | -254.22 | 267.59 | -597.159 | -313.8 | -182.015 | 152.863 | -165.001 | -5.085 | 948.393 |
| Nettowinstmarge
| 0.198 | 0.171 | 0.035 | 0.09 | 0.117 | 0.316 | -0.018 | 0.057 | 0.156 | -0.075 | 0.151 | 0.033 | 0.003 | -0.27 | -1.026 | -0.351 | -0.097 | -0.243 | 0.001 | -0.05 | 0.005 | 0.007 | 0.024 | 0.028 | 0.107 | -0.135 | 0.189 | 0.029 | 0.032 | -0.016 | 0.093 | 0.09 | -0.041 | -0.069 | 0.051 | 0.027 | 0.037 | -0.033 | 0.133 | 0.096 | 0.016 | 0.012 | 0.093 | 0.026 | 0.068 | 0.049 | 0.102 | 0.032 | 0.058 | -0.025 | 0.091 | 0.034 | 0.022 | 0.062 | 0.065 | -0.052 | 0.057 | -0.14 | -0.075 | -0.044 | 0.036 | -0.029 | -0.001 | 0.137 |
| WPA (Winst Per Aandeel)
| 73.34 | 55.92 | 10.71 | 21.16 | 25.57 | 67.05 | -4.07 | 12.03 | 31.53 | -13.74 | 28.28 | 5.47 | 0.4 | -37.81 | -164.72 | -35.68 | -16.63 | -51.02 | 0.24 | -10.93 | 1.14 | 1.73 | 6.42 | 7.56 | 27.77 | -32.96 | 48.83 | 8.07 | 8.05 | -4.35 | 25.75 | 26.28 | -11.32 | -18.95 | 14.99 | 7.45 | 9.78 | -9.01 | 35.93 | 24.36 | 3.84 | 2.82 | 24.88 | 6.36 | 18.52 | 8.97 | 23.74 | 7.25 | 13.12 | -4.53 | 22.51 | 6.71 | 4.17 | 10.63 | 13.59 | -9.42 | 9.92 | -22.13 | -11.63 | -6.54 | 5.49 | -5.93 | -0.18 | 32.06 |
| Verwaterde WPA
| 73.34 | 55.92 | 10.71 | 21.16 | 25.57 | 67.05 | -4.07 | 12.03 | 31.53 | -13.74 | 28.28 | 5.47 | 0.4 | -37.81 | -164.72 | -35.68 | -16.63 | -51.02 | 0.24 | -10.93 | 1.14 | 1.73 | 6.42 | 7.56 | 27.77 | -32.96 | 48.83 | 8.07 | 8.03 | -4.13 | 25.75 | 26.28 | -11.32 | -18.95 | 14.99 | 7.45 | 9.78 | -9.01 | 35.93 | 24.36 | 3.84 | 2.82 | 24.88 | 6.36 | 18.52 | 8.97 | 23.74 | 7.25 | 13.12 | -4.53 | 22.51 | 6.71 | 4.17 | 10.63 | 13.59 | -9.42 | 9.92 | -22.13 | -11.63 | -6.54 | 5.49 | -5.93 | -0.18 | 32.06 |
| EBITDA
| 2,049 | 955.315 | 708.791 | 978.472 | 966.592 | -101.583 | -136.566 | 572.285 | 1,205.672 | 138.602 | 1,039.008 | 310.419 | 120.376 | -960.863 | -55.378 | -821.444 | -182.59 | -511.935 | 351.224 | 63.005 | 431.026 | 420.598 | 987.351 | 723.19 | 1,268.367 | -258.722 | 920.059 | 1,009.871 | 651.628 | 238.972 | 1,294.89 | 990.753 | 162.217 | 159.096 | 922.03 | 611.274 | 746.059 | 387.145 | 1,296.133 | 943.59 | 404.721 | 335.677 | 948.149 | 521.864 | 830.507 | 497.464 | 871.974 | 398.504 | 651.919 | 327.271 | 754.332 | 332.814 | 270.285 | 234.999 | 598.674 | -27.146 | 419.767 | 499.346 | -20.128 | -170.663 | 401.776 | -56.14 | 352.841 | 1,748.921 |
| EBITDA ratio
| 0.203 | 0.102 | 0.079 | 0.141 | 0.151 | -0.016 | -0.02 | 0.091 | 0.201 | 0.025 | 0.187 | 0.063 | 0.029 | -0.232 | -0.012 | -0.273 | -0.036 | -0.082 | 0.055 | 0.01 | 0.062 | 0.055 | 0.123 | 0.092 | 0.164 | -0.036 | 0.12 | 0.128 | 0.091 | 0.033 | 0.167 | 0.125 | 0.022 | 0.022 | 0.116 | 0.083 | 0.105 | 0.053 | 0.178 | 0.137 | 0.063 | 0.051 | 0.131 | 0.078 | 0.113 | 0.1 | 0.139 | 0.065 | 0.107 | 0.066 | 0.113 | 0.062 | 0.052 | 0.05 | 0.106 | -0.006 | 0.089 | 0.117 | -0.005 | -0.041 | 0.094 | -0.01 | 0.054 | 0.253 |