6418 JAPAN CASH MACHINE CO.,LTD. - Financial Results

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6418

TSE Prime

JAPAN CASH MACHINE CO.,LTD.

1,103

JPY

-18

(-1.61%)

Mar 13, 3:30 pm JST

6.91

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	20,040	568	1,384	605	20.4	5	May 10, 2022	J-GAAP
Mar, 2023	25,258	622	1,267	3,146	106.2	10	May 10, 2023	J-GAAP
Mar, 2024	31,610	2,839	3,568	3,281	112.6	26	May 9, 2024	J-GAAP
Mar, 2025	37,815	4,910	4,676	3,810	141.0	50	May 9, 2025	J-GAAP
Mar, 2026 Guidance	31,000	2,600	3,500	5,000	184.3	40	Feb 6, 2026	J-GAAP
YoY	-18.0%	-47.0%	-25.1%	+31.2%	+30.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 12, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Feb 9, 2021	16,500	-2,700	-3,300	-7,900	0	J-GAAP
Results	May 11, 2021	17,010	-2,589	-2,902	-7,558	0	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
	Nov 5, 2021
	Feb 9, 2022
	Apr 26, 2022
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Aug 3, 2022
	Nov 8, 2022
	Feb 8, 2023
Results	May 10, 2023
Mar, 2024	May 10, 2023
	Nov 8, 2023
	Feb 8, 2024
Results	May 9, 2024
Mar, 2025	May 9, 2024
	Aug 7, 2024
	Nov 8, 2024
	Feb 6, 2025
Results	May 9, 2025
Mar, 2026	May 9, 2025	31,000	1,400	1,000	3,200	40	J-GAAP
	Feb 6, 2026	31,000	2,600	3,500	5,000	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	25,343	+22.0	Available in future release
Mar, 2002	28,544	+12.6
Mar, 2003	28,173	-1.3
Mar, 2004	32,637	+15.8
Mar, 2005	37,947	+16.3
Mar, 2006	32,594	-14.1
Mar, 2007	31,785	-2.5
Mar, 2008	28,543	-10.2
Mar, 2009	25,572	-10.4
Mar, 2010	16,945	-33.7
Mar, 2011	19,970	+17.9
Mar, 2012	22,129	+10.8
Mar, 2013	23,441	+5.9
Mar, 2014	27,806	+18.6
Mar, 2015	27,917	+0.4
Mar, 2016	29,761	+6.6
Mar, 2017	30,230	+1.6
Mar, 2018	29,860	-1.2
Mar, 2019	31,270	+4.7
Mar, 2020	26,109	-16.5
Mar, 2021	17,010	-34.9
Mar, 2022	20,040	+17.8
Mar, 2023	25,258	+26.0
Mar, 2024	31,610	+25.1
Mar, 2025	37,815	+19.6
Mar, 2026 Guidance	31,000	-18.0	2,600	-47.0	3,500	-25.1	184.3	+30.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	31,610	2,839	8.98	11.76	7.58	0.73	112.6
Mar, 2025	37,815	4,910	13.0	12.56	7.85	0.78	141.0
Mar, 2026 Guidance	31,000	2,600	8.39	14.23	9.95	0.62	184.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	37,947	8,644	8,882	4,983	166.4
Fiscal Year	Mar, 2005	Mar, 2005	Mar, 2005	Mar, 2005	Mar, 2005

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	12,974	22	-391	1,854	62.6	7	May 10, 2023	J-GAAP
Oct - Mar, 2023	18,289	1,920	1,812	1,910	65.5	19	May 9, 2024	J-GAAP
Oct - Mar, 2024	16,562	1,155	1,683	1,320	48.8	36	May 9, 2025	J-GAAP
Oct - Mar, 2025 Guidance	16,226	1,780	2,489	1,712	63.1	20	Feb 6, 2026	J-GAAP
YoY	-2.0%	+54.1%	+47.9%	+29.7%	+29.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	622	-277	-799	522	-1,422	13,204	34.02	J-GAAP
Mar, 2024	2,839	-5,327	-4,925	-402	4,116	12,522	26.25	J-GAAP
Mar, 2025	4,910	7,247	7,637	-390	-2,789	17,457	35.35	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	22,282	1,997	2,359	1,685	57.4	66.1	Feb 8, 2024	J-GAAP
Apr - Dec, 2024	30,329	4,802	4,936	4,096	151.4	105.6	Feb 6, 2025	J-GAAP
Apr - Dec, 2025	23,430	2,285	3,111	4,976	183.7	88.9	Feb 6, 2026	J-GAAP
YoY	-22.7%	-52.4%	-37.0%	+21.5%	+21.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	9,328	842	1,209	1,596	54.8	9.0	May 9, 2024	J-GAAP
Apr - Jun, 2024	10,104	1,917	2,377	2,004	73.3	19.0	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	11,149	1,838	616	486	17.9	16.5	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	9,076	1,047	1,943	1,606	59.4	11.5	Feb 6, 2025	J-GAAP
Jan - Mar, 2025	7,486	108	-260	-286	-10.6	1.4	May 9, 2025	J-GAAP
Apr - Jun, 2025	7,612	441	261	76	2.8	5.8	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	7,162	379	750	3,212	118.6	5.3	Nov 5, 2025	J-GAAP
Oct - Dec, 2025	8,656	1,465	2,100	1,688	62.3	16.9	Feb 6, 2026	J-GAAP
YoY	-4.6%	+39.9%	+8.1%	+5.1%	+5.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	4,144	-33.5	Available in future release
Apr - Jun, 2021	4,097	-19.6
Jul - Sep, 2021	4,912	+63.1
Oct - Dec, 2021	5,569	+17.0
Jan - Mar, 2022	5,462	+31.8
Apr - Jun, 2022	6,010	+46.7
Jul - Sep, 2022	6,274	+27.7
Oct - Dec, 2022	6,716	+20.6
Jan - Mar, 2023	6,258	+14.6
Apr - Jun, 2023	6,386	+6.3
Jul - Sep, 2023	6,935	+10.5
Oct - Dec, 2023	8,961	+33.4
Jan - Mar, 2024	9,328	+49.1
Apr - Jun, 2024	10,104	+58.2
Jul - Sep, 2024	11,149	+60.8
Oct - Dec, 2024	9,076	+1.3
Jan - Mar, 2025	7,486	-19.7
Apr - Jun, 2025	7,612	-24.7
Jul - Sep, 2025	7,162	-35.8
Oct - Dec, 2025	8,656	-4.6	1,465	+39.9	2,100	+8.1	62.3	+4.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,565	2,732	2,871	3,212	118.6
Fiscal Year	Dec, 2004	Jun, 2004	Jun, 2004	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	925.68	70.0	38,816	27,163	21,699	0.16	May 10, 2023	J-GAAP
Mar, 2024	1,018.44	60.1	47,698	28,655	24,570	0.39	May 9, 2024	J-GAAP
Mar, 2025	1,189.39	64.9	49,385	32,031	27,469	0.33	May 9, 2025	J-GAAP
Apr - Dec, 2025	1,295.08	69.9	50,240	35,131	30,934	0.27	Feb 6, 2026	J-GAAP

JAPAN CASH MACHINE CO.,LTD.(6418) Financial Results