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Japan Cash Machine Co Ltd
TSE:6418

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Japan Cash Machine Co Ltd Logo
Japan Cash Machine Co Ltd
TSE:6418
Watchlist
Price: 1 272 JPY -1.78%
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

28.5B
+9%
Revenue
Growth Rates:
1 Year
+17%
3 Years
+49%
5 Years
-7%
7 Years
-6%
10 Years
+9%
1.7B
+83%
Operating Income
Growth Rates:
1 Year
+186%
3 Years
-
5 Years
+1%
7 Years
-6%
10 Years
+10%
3.7B
+13%
Net Income
Growth Rates:
1 Year
+379%
3 Years
-
5 Years
+1 306%
7 Years
+492%
10 Years
+131%

Earnings Waterfall
Japan Cash Machine Co Ltd

Revenue
28.5B JPY
Cost of Revenue
-17.8B JPY
Gross Profit
10.7B JPY
Operating Expenses
-9B JPY
Operating Income
1.7B JPY
Other Expenses
1.9B JPY
Net Income
3.7B JPY

Income Statement
Japan Cash Machine Co Ltd

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
26 249
N/A
27 806
+6%
26 926
-3%
27 134
+1%
27 106
0%
27 917
+3%
28 641
+3%
29 094
+2%
29 733
+2%
29 762
+0%
30 011
+1%
30 559
+2%
30 394
-1%
30 231
-1%
29 973
-1%
29 929
0%
29 830
0%
29 861
+0%
30 435
+2%
30 451
+0%
30 833
+1%
31 270
+1%
30 524
-2%
29 192
-4%
27 543
-6%
26 109
-5%
24 235
-7%
20 707
-15%
19 093
-8%
17 011
-11%
16 014
-6%
17 915
+12%
18 723
+5%
20 040
+7%
21 954
+10%
23 315
+6%
24 462
+5%
25 259
+3%
25 634
+1%
26 296
+3%
28 541
+9%
Gross Profit
Cost of Revenue
(16 606)
(17 931)
(17 155)
(17 248)
(17 213)
(17 491)
(17 659)
(17 664)
(17 974)
(18 020)
(18 438)
(18 772)
(18 615)
(18 348)
(17 966)
(18 083)
(18 150)
(18 426)
(18 649)
(19 039)
(19 062)
(19 054)
(18 718)
(17 569)
(16 779)
(16 488)
(15 660)
(13 632)
(12 881)
(11 736)
(10 863)
(11 844)
(11 960)
(12 444)
(13 659)
(14 614)
(15 763)
(16 269)
(16 598)
(16 830)
(17 840)
Gross Profit
9 643
N/A
9 875
+2%
9 771
-1%
9 886
+1%
9 894
+0%
10 427
+5%
10 983
+5%
11 431
+4%
11 759
+3%
11 742
0%
11 575
-1%
11 788
+2%
11 780
0%
11 883
+1%
12 006
+1%
11 846
-1%
11 679
-1%
11 435
-2%
11 784
+3%
11 410
-3%
11 770
+3%
12 216
+4%
11 806
-3%
11 624
-2%
10 764
-7%
9 621
-11%
8 575
-11%
7 074
-18%
6 212
-12%
5 275
-15%
5 151
-2%
6 071
+18%
6 763
+11%
7 596
+12%
8 295
+9%
8 701
+5%
8 698
0%
8 990
+3%
9 036
+1%
9 466
+5%
10 701
+13%
Operating Income
Operating Expenses
(8 075)
(8 113)
(8 308)
(8 383)
(8 554)
(9 141)
(9 722)
(10 251)
(10 320)
(10 244)
(9 962)
(9 760)
(9 937)
(10 130)
(10 285)
(10 277)
(10 018)
(10 062)
(10 013)
(10 006)
(10 066)
(10 242)
(10 318)
(10 584)
(10 632)
(10 352)
(10 011)
(9 370)
(8 726)
(7 865)
(7 241)
(6 883)
(6 735)
(7 027)
(7 311)
(7 807)
(8 094)
(8 367)
(8 605)
(8 525)
(8 973)
Selling, General & Administrative
(8 061)
(8 099)
(8 249)
(8 308)
(8 525)
(8 886)
(9 669)
(10 242)
(10 318)
(10 045)
(10 019)
(9 806)
(9 982)
(10 002)
(10 327)
(10 318)
(10 059)
(9 914)
(10 056)
(10 055)
(10 111)
(10 094)
(10 361)
(10 615)
(10 626)
(10 162)
(10 003)
(9 358)
(8 744)
(7 743)
(7 251)
(6 890)
(6 740)
(7 027)
(7 311)
(7 807)
(8 094)
(8 367)
(8 605)
(8 525)
(8 973)
Depreciation & Amortization
0
0
0
0
0
(200)
0
0
0
(211)
0
0
0
(186)
0
0
0
(190)
0
0
0
(187)
0
0
0
(185)
0
0
0
(135)
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
(14)
(13)
(59)
(73)
(27)
(55)
(52)
(9)
(2)
11
55
45
44
58
43
41
41
41
44
50
46
39
44
31
(6)
(5)
(8)
(12)
18
14
10
7
5
0
0
0
0
(0)
(0)
0
(0)
Operating Income
1 567
N/A
1 762
+12%
1 462
-17%
1 502
+3%
1 340
-11%
1 285
-4%
1 261
-2%
1 181
-6%
1 440
+22%
1 498
+4%
1 612
+8%
2 027
+26%
1 842
-9%
1 752
-5%
1 722
-2%
1 568
-9%
1 660
+6%
1 372
-17%
1 770
+29%
1 404
-21%
1 704
+21%
1 974
+16%
1 489
-25%
1 040
-30%
132
-87%
(731)
N/A
(1 436)
-97%
(2 296)
-60%
(2 514)
-10%
(2 589)
-3%
(2 091)
+19%
(812)
+61%
28
N/A
569
+1 905%
984
+73%
894
-9%
604
-32%
623
+3%
431
-31%
942
+118%
1 728
+83%
Pre-Tax Income
Interest Income Expense
638
303
150
650
1 060
1 085
1 226
681
(38)
(380)
(1 057)
(1 119)
(542)
(347)
188
413
(69)
(258)
(34)
57
(154)
230
(151)
(353)
(104)
(149)
(27)
(41)
(214)
149
188
264
455
489
1 141
1 450
827
528
440
331
356
Non-Reccuring Items
(4)
(4)
(4)
(19)
(19)
(286)
(287)
(274)
(315)
(91)
(92)
225
267
321
324
(218)
1 433
1 369
1 383
1 610
(405)
(359)
(373)
(401)
(39)
(572)
(598)
(575)
(6 186)
(5 662)
(5 635)
(5 629)
(16)
(0)
(0)
(0)
(0)
(11)
(12)
(12)
(12)
Gain/Loss on Disposition of Assets
(3)
1
0
1
0
0
0
(4)
1
0
2
6
1
0
0
0
(3)
(2)
0
(2)
1
1
0
0
0
0
1
1
0
323
0
0
0
0
0
1
76
1 588
0
1 587
1 515
Total Other Income
107
71
77
(62)
(63)
(203)
(154)
(37)
(64)
33
32
95
104
127
118
55
69
42
57
77
76
74
70
37
34
18
5
17
342
(462)
(143)
(145)
(177)
328
335
374
96
117
1 716
93
87
Pre-Tax Income
2 306
N/A
2 132
-8%
1 687
-21%
2 073
+23%
2 319
+12%
1 881
-19%
2 046
+9%
1 545
-24%
1 024
-34%
1 061
+4%
495
-53%
1 233
+149%
1 672
+36%
1 854
+11%
2 351
+27%
1 818
-23%
3 090
+70%
2 522
-18%
3 176
+26%
3 145
-1%
1 221
-61%
1 920
+57%
1 036
-46%
322
-69%
23
-93%
(1 434)
N/A
(2 056)
-43%
(2 894)
-41%
(8 572)
-196%
(8 241)
+4%
(7 680)
+7%
(6 323)
+18%
290
N/A
1 385
+377%
2 460
+78%
2 719
+10%
1 602
-41%
2 844
+78%
2 576
-9%
2 942
+14%
3 675
+25%
Net Income
Tax Provision
(721)
(714)
(664)
(565)
(512)
(395)
(398)
(353)
(398)
(703)
(707)
(937)
(1 055)
(842)
(806)
(755)
(1 305)
(1 598)
(1 656)
(1 628)
(961)
(631)
(536)
(370)
(255)
(363)
(268)
(163)
622
683
626
490
(399)
(779)
(931)
(995)
(839)
302
385
284
(14)
Income from Continuing Operations
1 585
1 418
1 023
1 508
1 806
1 487
1 647
1 191
626
358
(211)
297
618
1 012
1 544
1 062
1 785
924
1 521
1 518
260
1 289
499
(49)
(232)
(1 796)
(2 323)
(3 057)
(7 950)
(7 558)
(7 053)
(5 833)
(108)
605
1 529
1 723
764
3 146
2 961
3 226
3 661
Net Income (Common)
1 585
N/A
1 418
-11%
1 023
-28%
1 508
+47%
1 806
+20%
1 487
-18%
1 647
+11%
1 191
-28%
626
-47%
358
-43%
(211)
N/A
297
N/A
618
+108%
1 012
+64%
1 544
+53%
1 062
-31%
1 785
+68%
924
-48%
1 521
+65%
1 518
0%
260
-83%
1 289
+395%
499
-61%
(49)
N/A
(232)
-377%
(1 796)
-675%
(2 323)
-29%
(3 057)
-32%
(7 950)
-160%
(7 558)
+5%
(7 053)
+7%
(5 833)
+17%
(108)
+98%
605
N/A
1 529
+153%
1 723
+13%
764
-56%
3 146
+312%
2 961
-6%
3 226
+9%
3 661
+13%
EPS (Diluted)
58.7
N/A
52.51
-11%
37.9
-28%
55.85
+47%
66.88
+20%
55.11
-18%
61
+11%
44.11
-28%
23.18
-47%
13.27
-43%
-7.83
N/A
11
N/A
22.88
+108%
37.69
+65%
55.14
+46%
35.4
-36%
59.5
+68%
31.57
-47%
50.7
+61%
50.6
0%
8.79
-83%
43.48
+395%
16.85
-61%
-1.64
N/A
-7.82
-377%
-60.57
-675%
-78.33
-29%
-103.08
-32%
-268.04
-160%
-254.83
+5%
-237.81
+7%
-196.66
+17%
-3.66
+98%
20.41
N/A
51.55
+153%
58.1
+13%
25.75
-56%
106.24
+313%
100.91
-5%
109.89
+9%
124.7
+13%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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