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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Revenue 31,610.56925,258.5820,040.117,024.80626,104.20331,309.45929,902.18630,288.45129,773.20427,861.72927,792.63623,470.52122,122.71119,910.3116,867.27825,595.51828,559.90831,785.16432,594.94437,947.2
Cost of Revenue 19,422.28216,268.57212,443.98411,735.6616,488.10819,054.09918,426.19118,348.03218,020.0117,490.57717,931.43214,512.812,983.12911,665.359,179.92513,166.49715,192.86417,183.1517,410.98219,535.015
Gross Profit 12,188.2878,990.0087,596.1165,289.1469,616.09512,255.3611,475.99511,940.41911,753.19410,371.1529,861.2048,957.7219,139.5828,244.967,687.35312,429.02113,367.04414,602.01415,183.96218,412.185
Gross Profit Ratio 0.3860.3560.3790.3110.3680.3910.3840.3940.3950.3720.3550.3820.4130.4140.4560.4860.4680.4590.4660.485
Reseach & Development Expenses 1,526.0121,3961,3411,4992,1692,1821,810.4021,624.1111,526.6841,4331,4171,28100000000
General & Administrative Expenses 00000000000000000000
Selling & Marketing Expenses 00000000000000000000
SG&A 7,827.9828,3677,0277,74310,16210,0948,103.6288,377.7888,506.8618,8868,0997,62700000000
Other Expenses 4.902116.989327.527-462.19217.87473.83241.551127.23633.18-168.77170.56264.437309.989237.732290.8488.844101.36891.00849.75660.008
Operating Expenses 9,349.0928,367.3747,027.4797,878.48410,346.88310,281.62410,103.84110,187.98510,255.6019,086.0858,099.4467,627.6558,087.3357,705.5918,050.5689,867.36810,518.02811,170.35610,359.7829,767.609
Operating Income 2,839.195622.633568.637-2,589.337-730.7881,973.7341,372.1521,752.4341,497.5921,285.0661,761.7571,330.0651,052.246539.369-363.2152,561.6522,849.0153,431.6564,824.188,644.576
Operating Income Ratio 0.090.0250.028-0.152-0.0280.0630.0460.0580.050.0460.0630.0570.0480.027-0.0220.10.10.1080.1480.228
Total Other Income Expenses Net 795.2542,222815-5,649-705-561,149.892101.644-436.727596.356370.74532.99638.846615.845-50.393373.741-1,352.21-455.688228.997167.222
Income Before Tax 3,634.4492,844.3461,384.551-8,241.232-1,433.5181,919.6012,522.0451,854.0781,060.8651,881.4222,132.4971,863.0621,091.0931,155.214-413.6082,935.3941,496.8062,975.975,053.1778,811.798
Income Before Tax Ratio 0.1150.1130.069-0.484-0.0550.0610.0840.0610.0360.0680.0770.0790.0490.058-0.0250.1150.0520.0940.1550.232
Income Tax Expense 352.521-301.801779.175-682.898362.747630.8341,597.672842.044702.924394.601714.003431.002312.226488.471526.501926.1751,339.0111,217.0662,084.1663,827.799
Net Income 3,281.9283,146.147605.375-7,558.333-1,796.2651,288.766924.3731,012.033357.9411,486.8211,418.4941,432.059778.866666.743-940.112,009.219157.7941,758.9042,969.014,983.999
Net Income Ratio 0.1040.1250.03-0.444-0.0690.0410.0310.0330.0120.0530.0510.0610.0350.033-0.0560.0780.0060.0550.0910.131
EPS 112.59106.2420.41-254.83-60.5743.4831.5837.7113.2755.1152.5853.0828.8724.71-34.4269.425.3359.4698.42166.42
EPS Diluted 112.59106.2420.41-254.83-60.5743.4831.5737.6913.2755.1152.5853.0828.8724.71-34.4269.425.3359.4698.21165.31
EBITDA 3,227.3621,539.8081,608.405-2,020.275333.323,399.5062,322.8362,686.8322,438.4593,031.5892,636.1972,419.8611,684.7021,226.298710.3333,934.9423,724.8264,447.4865,760.0839,539.965
EBITDA Ratio 0.1020.0610.08-0.1190.0130.1090.0780.0890.0820.1090.0950.1030.0760.0620.0420.1540.130.140.1770.251