Home6418 • TYO
add
JAPAN CASH MACHINE CO., LTD.
Previous close
¥1,076.00
Day range
¥1,060.00 - ¥1,109.00
Year range
¥761.00 - ¥1,726.00
Market cap
31.45B JPY
Avg Volume
149.19K
P/E ratio
6.71
Dividend yield
3.11%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 11.15B | 60.76% |
Operating expense | 2.68B | 27.24% |
Net income | 486.00M | -21.74% |
Net profit margin | 4.36 | -51.28% |
Earnings per share | — | — |
EBITDA | 1.95B | 164.23% |
Effective tax rate | 32.97% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.20B | 29.78% |
Total assets | 51.33B | 23.87% |
Total liabilities | 19.93B | 69.88% |
Total equity | 31.41B | — |
Shares outstanding | 26.93M | — |
Price to book | 0.92 | — |
Return on assets | 9.15% | — |
Return on capital | 10.93% | — |
Cash Flow
Net change in cash
(JPY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 486.00M | -21.74% |
Cash from operations | 2.74B | 302.14% |
Cash from investing | 8.00M | 103.21% |
Cash from financing | -359.00M | -1,182.14% |
Net change in cash | 1.78B | 311.05% |
Free cash flow | 1.31B | 157.55% |
About
Founded
Jan 11, 1955
Website
Employees
564