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

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6418

TSE Prime

JAPAN CASH MACHINE CO.,LTD.

991

JPY

-10

(-1.00%)

Apr 24, 3:30 pm JST

6.93

USD

Apr 24, 2:30 am EDT

Result

PTS

outside of trading hours

991

Apr 24, 5:30 pm JST

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, 2021	17,010	-2,589	-2,902	-7,558	-254.8	0	May 11, 2021	J-GAAP
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 Guidance	38,000	5,100	4,900	3,900	144.8	50	Feb 6, 2025	J-GAAP
YoY	+20.2%	+79.6%	+37.3%	+18.9%	+28.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	28,500	1,000	1,000	700	17	J-GAAP
	Sep 19, 2019	27,500	600	450	150	17	J-GAAP
	Nov 7, 2019	25,900	-520	-690	-1,060	17	J-GAAP
	Mar 5, 2020	25,900	-1,000	-1,150	-2,150	17	J-GAAP
Results	May 12, 2020	26,109	-730	-861	-1,796	17	J-GAAP
Mar, 2021	May 12, 2020	Available in future release
	Feb 9, 2021
Results	May 11, 2021
Mar, 2022	May 11, 2021
	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	35,100	3,400	3,300	2,600	28	J-GAAP
	Aug 7, 2024	37,500	4,300	3,900	3,100	28	J-GAAP
	Nov 8, 2024	37,500	4,300	3,900	3,100	50	J-GAAP
	Feb 6, 2025	38,000	5,100	4,900	3,900	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	20,767	+12.3	Available in future release
Mar, 2001	25,343	+22.0
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 Guidance	38,000	+20.2	5,100	+79.6	4,900	+37.3	144.8	+28.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	25,258	622	2.46	12.50	8.74	0.70	106.2
Mar, 2024	31,610	2,839	8.98	11.76	7.58	0.73	112.6
Mar, 2025 Guidance	38,000	5,100	13.4	12.82	8.08	0.79	144.8

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, 2021	11,031	294	1,060	431	14.5	5	May 10, 2022	J-GAAP
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 Guidance	16,747	1,345	1,907	1,410	52.4	36	Feb 6, 2025	J-GAAP
YoY	-8.4%	-29.9%	+5.2%	-26.2%	-20.1%

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, 2022	568	1,078	1,333	-255	397	14,241	42.97	J-GAAP
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

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, 2022	19,000	892	1,455	1,171	39.5	114.8	Feb 8, 2023	J-GAAP
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	100.7	Feb 6, 2025	J-GAAP
YoY	+36.1%	+140.5%	+109.2%	+143.1%	+163.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	6,258	-270	-188	1,975	66.7	-4.3	May 10, 2023	J-GAAP
Apr - Jun, 2023	6,386	275	878	750	25.6	4.3	Aug 3, 2023	J-GAAP
Jul - Sep, 2023	6,935	644	878	621	21.2	9.3	Nov 8, 2023	J-GAAP
Oct - Dec, 2023	8,961	1,078	603	314	10.7	12.0	Feb 8, 2024	J-GAAP
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
YoY	+1.3%	-2.9%	+222.2%	+411.5%	+454.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	6,228	-18.7	Available in future release
Apr - Jun, 2020	5,093	-26.9
Jul - Sep, 2020	3,012	-54.0
Oct - Dec, 2020	4,761	-25.3
Jan - Mar, 2021	4,144	-33.5
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	1,047	-2.9	1,943	+222.2	59.4	+455.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,565	2,732	2,871	2,004	73.3
Fiscal Year	Dec, 2004	Jun, 2004	Jun, 2004	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	781.16	69.9	33,144	23,169	18,790	0.22	May 10, 2022	J-GAAP
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	0.38	May 9, 2024	J-GAAP
Apr - Dec, 2024	1,129.83	63.0	48,293	30,427	27,755	0.36	Feb 6, 2025	J-GAAP

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