Japan Cash Machine Co., Ltd.
TSE:6418.T
892 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 31,610.569 | 25,258.58 | 20,040.1 | 17,024.806 | 26,104.203 | 31,309.459 | 29,902.186 | 30,288.451 | 29,773.204 | 27,861.729 | 27,792.636 | 23,470.521 | 22,122.711 | 19,910.31 | 16,867.278 | 25,595.518 | 28,559.908 | 31,785.164 | 32,594.944 | 37,947.2 |
Cost of Revenue
| 19,422.282 | 16,268.572 | 12,443.984 | 11,735.66 | 16,488.108 | 19,054.099 | 18,426.191 | 18,348.032 | 18,020.01 | 17,490.577 | 17,931.432 | 14,512.8 | 12,983.129 | 11,665.35 | 9,179.925 | 13,166.497 | 15,192.864 | 17,183.15 | 17,410.982 | 19,535.015 |
Gross Profit
| 12,188.287 | 8,990.008 | 7,596.116 | 5,289.146 | 9,616.095 | 12,255.36 | 11,475.995 | 11,940.419 | 11,753.194 | 10,371.152 | 9,861.204 | 8,957.721 | 9,139.582 | 8,244.96 | 7,687.353 | 12,429.021 | 13,367.044 | 14,602.014 | 15,183.962 | 18,412.185 |
Gross Profit Ratio
| 0.386 | 0.356 | 0.379 | 0.311 | 0.368 | 0.391 | 0.384 | 0.394 | 0.395 | 0.372 | 0.355 | 0.382 | 0.413 | 0.414 | 0.456 | 0.486 | 0.468 | 0.459 | 0.466 | 0.485 |
Reseach & Development Expenses
| 1,526.012 | 1,396 | 1,341 | 1,499 | 2,169 | 2,182 | 1,810.402 | 1,624.111 | 1,526.684 | 1,433 | 1,417 | 1,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 7,827.982 | 8,367 | 7,027 | 7,743 | 10,162 | 10,094 | 8,103.628 | 8,377.788 | 8,506.861 | 8,886 | 8,099 | 7,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 4.902 | 116.989 | 327.527 | -462.192 | 17.874 | 73.832 | 41.551 | 127.236 | 33.18 | -168.771 | 70.562 | 64.437 | 309.989 | 237.732 | 290.84 | 88.844 | 101.368 | 91.008 | 49.756 | 60.008 |
Operating Expenses
| 9,349.092 | 8,367.374 | 7,027.479 | 7,878.484 | 10,346.883 | 10,281.624 | 10,103.841 | 10,187.985 | 10,255.601 | 9,086.085 | 8,099.446 | 7,627.655 | 8,087.335 | 7,705.591 | 8,050.568 | 9,867.368 | 10,518.028 | 11,170.356 | 10,359.782 | 9,767.609 |
Operating Income
| 2,839.195 | 622.633 | 568.637 | -2,589.337 | -730.788 | 1,973.734 | 1,372.152 | 1,752.434 | 1,497.592 | 1,285.066 | 1,761.757 | 1,330.065 | 1,052.246 | 539.369 | -363.215 | 2,561.652 | 2,849.015 | 3,431.656 | 4,824.18 | 8,644.576 |
Operating Income Ratio
| 0.09 | 0.025 | 0.028 | -0.152 | -0.028 | 0.063 | 0.046 | 0.058 | 0.05 | 0.046 | 0.063 | 0.057 | 0.048 | 0.027 | -0.022 | 0.1 | 0.1 | 0.108 | 0.148 | 0.228 |
Total Other Income Expenses Net
| 795.254 | 2,222 | 815 | -5,649 | -705 | -56 | 1,149.892 | 101.644 | -436.727 | 596.356 | 370.74 | 532.996 | 38.846 | 615.845 | -50.393 | 373.741 | -1,352.21 | -455.688 | 228.997 | 167.222 |
Income Before Tax
| 3,634.449 | 2,844.346 | 1,384.551 | -8,241.232 | -1,433.518 | 1,919.601 | 2,522.045 | 1,854.078 | 1,060.865 | 1,881.422 | 2,132.497 | 1,863.062 | 1,091.093 | 1,155.214 | -413.608 | 2,935.394 | 1,496.806 | 2,975.97 | 5,053.177 | 8,811.798 |
Income Before Tax Ratio
| 0.115 | 0.113 | 0.069 | -0.484 | -0.055 | 0.061 | 0.084 | 0.061 | 0.036 | 0.068 | 0.077 | 0.079 | 0.049 | 0.058 | -0.025 | 0.115 | 0.052 | 0.094 | 0.155 | 0.232 |
Income Tax Expense
| 352.521 | -301.801 | 779.175 | -682.898 | 362.747 | 630.834 | 1,597.672 | 842.044 | 702.924 | 394.601 | 714.003 | 431.002 | 312.226 | 488.471 | 526.501 | 926.175 | 1,339.011 | 1,217.066 | 2,084.166 | 3,827.799 |
Net Income
| 3,281.928 | 3,146.147 | 605.375 | -7,558.333 | -1,796.265 | 1,288.766 | 924.373 | 1,012.033 | 357.941 | 1,486.821 | 1,418.494 | 1,432.059 | 778.866 | 666.743 | -940.11 | 2,009.219 | 157.794 | 1,758.904 | 2,969.01 | 4,983.999 |
Net Income Ratio
| 0.104 | 0.125 | 0.03 | -0.444 | -0.069 | 0.041 | 0.031 | 0.033 | 0.012 | 0.053 | 0.051 | 0.061 | 0.035 | 0.033 | -0.056 | 0.078 | 0.006 | 0.055 | 0.091 | 0.131 |
EPS
| 112.59 | 106.24 | 20.41 | -254.83 | -60.57 | 43.48 | 31.58 | 37.71 | 13.27 | 55.11 | 52.58 | 53.08 | 28.87 | 24.71 | -34.42 | 69.42 | 5.33 | 59.46 | 98.42 | 166.42 |
EPS Diluted
| 112.59 | 106.24 | 20.41 | -254.83 | -60.57 | 43.48 | 31.57 | 37.69 | 13.27 | 55.11 | 52.58 | 53.08 | 28.87 | 24.71 | -34.42 | 69.42 | 5.33 | 59.46 | 98.21 | 165.31 |
EBITDA
| 3,227.362 | 1,539.808 | 1,608.405 | -2,020.275 | 333.32 | 3,399.506 | 2,322.836 | 2,686.832 | 2,438.459 | 3,031.589 | 2,636.197 | 2,419.861 | 1,684.702 | 1,226.298 | 710.333 | 3,934.942 | 3,724.826 | 4,447.486 | 5,760.083 | 9,539.965 |
EBITDA Ratio
| 0.102 | 0.061 | 0.08 | -0.119 | 0.013 | 0.109 | 0.078 | 0.089 | 0.082 | 0.109 | 0.095 | 0.103 | 0.076 | 0.062 | 0.042 | 0.154 | 0.13 | 0.14 | 0.177 | 0.251 |