Japan Cash Machine Co., Ltd. (6418.T)
JPY 976.0
(-0.41%)
JPY 976.0
(-0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 31.61 Billion | 25.25 Billion | 20.04 Billion | 17.02 Billion | 26.1 Billion | 31.3 Billion |
| Cost of Revenue | 19.42 Billion | 16.26 Billion | 12.44 Billion | 11.73 Billion | 16.48 Billion | 19.05 Billion |
| Gross Profit | 12.18 Billion | 8.99 Billion | 7.59 Billion | 5.28 Billion | 9.61 Billion | 12.25 Billion |
| Operating Expenses | 9.34 Billion | 8.36 Billion | 7.02 Billion | 7.87 Billion | 10.34 Billion | 10.28 Billion |
| Selling, General and Administrative Expenses | - | 8.36 Billion | 7.02 Billion | 7.74 Billion | 10.16 Billion | 10.09 Billion |
| Research and Development Expenses | - | 1.39 Billion | 1.34 Billion | 1.49 Billion | 2.16 Billion | 2.18 Billion |
| Other Expenses | 9.34 Billion | 116.98 Million | 327.52 Million | -462.19 Million | 17.87 Million | 73.83 Million |
| Cost and Expenses | 28.77 Billion | 24.63 Billion | 19.47 Billion | 19.61 Billion | 26.83 Billion | 29.33 Billion |
| Operating Income | 2.83 Billion | 622.63 Million | 568.63 Million | -2.58 Billion | -730.78 Million | 1.97 Billion |
| Interest Expense | 38.4 Million | 27.38 Million | 31.96 Million | 12.85 Million | 4.56 Million | 4.59 Million |
| Income Tax Expense | 352.52 Million | -301.8 Million | 779.17 Million | -682.89 Million | 362.74 Million | 630.83 Million |
| Earnings before Tax | 3.63 Billion | 2.84 Billion | 1.38 Billion | -8.24 Billion | -1.43 Billion | 1.91 Billion |
| Net Income | 3.28 Billion | 3.14 Billion | 605.37 Million | -7.55 Billion | -1.79 Billion | 1.28 Billion |
| Earnings Per Share Basic | 112.59 | 106.24 | 20.41 | -254.83 | -60.57 | 43.48 |
| Earnings Per Share Diluted | 112.59 | 106.24 | 20.41 | -254.83 | -60.57 | 43.48 |
| Weighted Average Shares Outstanding | 29.14 Million | 29.61 Million | 29.66 Million | 29.66 Million | 29.65 Million | 29.64 Million |
| Weighted Average Shares Outstanding (Diluted) | 29.14 Million | 29.61 Million | 29.66 Million | 29.66 Million | 29.65 Million | 29.64 Million |
| Gross Margin | 0.39 | 0.36 | 0.38 | 0.31 | 0.37 | 0.39 |
| EBIT Margin | 0.10 | 0.06 | 0.08 | -0.12 | 0.01 | 0.11 |
| Profit Margin | 0.10 | 0.12 | 0.03 | -0.44 | -0.07 | 0.04 |
| EBITDA | 3.22 Billion | 3.12 Billion | 1.61 Billion | -7.35 Billion | -238.33 Million | 3.05 Billion |
| Earnings Before Tax Margin | 0.09 | 0.02 | 0.03 | -0.15 | -0.03 | 0.06 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 10.1 Billion | 9.32 Billion | 31.61 Billion | 8.96 Billion | 6.93 Billion | 6.38 Billion |
| Cost of Revenue | 5.55 Billion | 5.74 Billion | 19.42 Billion | 5.46 Billion | 4.18 Billion | 4.03 Billion |
| Gross Profit | 4.54 Billion | 3.58 Billion | 12.18 Billion | 3.49 Billion | 2.75 Billion | 2.35 Billion |
| Operating Expenses | 2.63 Billion | 2.74 Billion | 9.34 Billion | 2.41 Billion | 2.1 Billion | 2.07 Billion |
| Selling, General and Administrative Expenses | 2.63 Billion | 2.32 Billion | - | 2.05 Billion | 1.71 Billion | 2.07 Billion |
| Research and Development Expenses | - | 417 Million | - | 369 Million | 397 Million | 343 Million |
| Other Expenses | 1 Million | 118.61 Million | 4.9 Million | 15.74 Million | 5.84 Million | 33.28 Million |
| Cost and Expenses | 8.18 Billion | 8.48 Billion | 28.77 Billion | 7.88 Billion | 6.29 Billion | 6.11 Billion |
| Operating Income | 1.91 Billion | 841.74 Million | 2.83 Billion | 1.07 Billion | 643.65 Million | 275.87 Million |
| Interest Expense | 24.99 Million | 10.54 Million | 30.24 Million | 7.46 Million | 5.46 Million | 6.76 Million |
| Income Tax Expense | 373 Million | -323.09 Million | 352.52 Million | 291.1 Million | 257.38 Million | 127.13 Million |
| Earnings before Tax | 2.37 Billion | 1.27 Billion | 3.63 Billion | 605.39 Million | 878.55 Million | 877.53 Million |
| Net Income | 2 Billion | 1.59 Billion | 3.28 Billion | 314.29 Million | 621.16 Million | 750.4 Million |
| Earnings Per Share Basic | 73.34 | 55.92 | - | 10.71 | 21.16 | 25.57 |
| Earnings Per Share Diluted | 73.34 | 55.92 | - | 10.71 | 21.16 | 25.57 |
| Weighted Average Shares Outstanding | 27.32 Million | 28.54 Million | 29.14 Million | 29.35 Million | 29.35 Million | 29.34 Million |
| Weighted Average Shares Outstanding (Diluted) | 27.32 Million | 28.54 Million | 29.14 Million | 29.35 Million | 29.35 Million | 29.34 Million |
| Gross Margin | 0.45 | 0.38 | 0.39 | 0.39 | 0.40 | 0.37 |
| EBIT Margin | 0.20 | 0.10 | - | 0.08 | 0.14 | 0.15 |
| Profit Margin | 0.20 | 0.17 | 0.10 | 0.04 | 0.09 | 0.12 |
| EBITDA | 2.04 Billion | 955.31 Million | - | 708.79 Million | 978.47 Million | 966.59 Million |
| Earnings Before Tax Margin | 0.19 | 0.09 | 0.09 | 0.12 | 0.09 | 0.04 |
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