Home6418 • TYO
add
JAPAN CASH MACHINE CO., LTD.
Previous close
¥1,319.00
Day range
¥1,306.00 - ¥1,327.00
Year range
¥922.00 - ¥1,726.00
Market cap
39.20B JPY
Avg Volume
169.76K
P/E ratio
10.61
Dividend yield
1.06%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 8.96B | 33.43% |
Operating expense | 2.42B | 22.78% |
Net income | 314.00M | 359.50% |
Net profit margin | 3.50 | 294.44% |
Earnings per share | — | — |
EBITDA | 1.18B | 234.09% |
Effective tax rate | 48.10% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.24B | -41.34% |
Total assets | 43.01B | 15.91% |
Total liabilities | 12.62B | 21.12% |
Total equity | 30.39B | — |
Shares outstanding | 29.36M | — |
Price to book | 1.27 | — |
Return on assets | 6.38% | — |
Return on capital | 8.00% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 314.00M | 359.50% |
Cash from operations | -1.62B | -108.52% |
Cash from investing | -254.00M | -273.97% |
Cash from financing | -532.00M | -31.03% |
Net change in cash | -2.66B | -212.81% |
Free cash flow | -2.55B | -67.09% |
About
Founded
Jan 11, 1955
Website
Employees
526