Home6418 • TYO
add
Japan Cash Machine Co Ltd
Previous close
¥994.00
Day range
¥1,003.00 - ¥1,018.00
Year range
¥796.00 - ¥1,228.00
Market cap
30.00B JPY
Avg Volume
97.83K
P/E ratio
5.94
Dividend yield
4.55%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 7.16B | -35.76% |
Operating expense | 2.60B | -3.16% |
Net income | 3.21B | 560.79% |
Net profit margin | 44.84 | 928.44% |
Earnings per share | — | — |
EBITDA | 535.84M | -72.52% |
Effective tax rate | 20.57% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.66B | 52.56% |
Total assets | 49.72B | -3.15% |
Total liabilities | 16.09B | -19.26% |
Total equity | 33.63B | — |
Shares outstanding | 27.13M | — |
Price to book | 0.80 | — |
Return on assets | 1.95% | — |
Return on capital | 2.25% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.21B | 560.79% |
Cash from operations | 1.01B | -63.24% |
Cash from investing | 2.98B | 37,142.45% |
Cash from financing | -356.75M | 0.63% |
Net change in cash | 3.56B | 100.19% |
Free cash flow | 1.01B | -23.11% |
About
Founded
Jan 11, 1955
Website
Employees
570
