Japan Cash Machine Co., Ltd.'s market cap is currently ¥33.76B. The company's EPS TTM is ¥206.942; its P/E ratio is 5.50; and it has a dividend yield of 3.78%. Japan Cash Machine Co., Ltd. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 31.61B	¥ 25.26B	¥ 20.04B	¥ 17.02B	¥ 26.10B
Gross Profit	¥ 12.19B	¥ 8.99B	¥ 7.60B	¥ 5.29B	¥ 9.62B
Operating Income	¥ 2.84B	¥ 622.63M	¥ 568.64M	¥ -2.59B	¥ -730.79M
EBITDA	¥ 4.06B	¥ 3.12B	¥ 1.62B	¥ -7.36B	¥ -238.34M
Net Income	¥ 3.28B	¥ 3.15B	¥ 605.38M	¥ -7.56B	¥ -1.80B
Balance Sheet
Cash & Short-Term Investments	¥ 12.58B	¥ 13.71B	¥ 14.26B	¥ 12.49B	¥ 9.41B
Total Assets	¥ 47.70B	¥ 38.82B	¥ 33.14B	¥ 31.77B	¥ 37.09B
Total Debt	¥ 11.09B	¥ 4.35B	¥ 5.06B	¥ 4.51B	¥ 237.00M
Net Debt	¥ -1.43B	¥ -8.87B	¥ -9.21B	¥ -7.93B	¥ -9.09B
Total Liabilities	¥ 19.04B	¥ 11.65B	¥ 9.97B	¥ 9.66B	¥ 6.79B
Stockholders' Equity	¥ 28.66B	¥ 27.16B	¥ 23.17B	¥ 22.11B	¥ 30.30B
Cash Flow
Free Cash Flow	¥ -5.85B	¥ -1.38B	¥ 1.08B	¥ -1.27B	¥ -1.27B
Operating Cash Flow	¥ -4.93B	¥ -799.70M	¥ 1.33B	¥ -843.54M	¥ -658.99M
Investing Cash Flow	¥ -402.68M	¥ 522.05M	¥ -255.80M	¥ -34.54M	¥ -610.01M
Financing Cash Flow	¥ 4.12B	¥ -1.42B	¥ 397.94M	¥ 3.99B	¥ -630.50M

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 >

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