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Japan Cash Machine Co Ltd
Previous close
¥1,170.00
Day range
¥1,172.00 - ¥1,197.00
Year range
¥761.00 - ¥1,468.00
Market cap
34.81B JPY
Avg Volume
265.50K
P/E ratio
5.67
Dividend yield
2.81%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 9.08B | 1.29% |
Operating expense | 2.45B | 1.25% |
Net income | 1.61B | 411.50% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 1.12B | -4.57% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.08B | 83.00% |
Total assets | 48.29B | 12.27% |
Total liabilities | 17.87B | 41.52% |
Total equity | 30.43B | — |
Shares outstanding | 26.93M | — |
Price to book | 1.04 | — |
Return on assets | 4.97% | — |
Return on capital | 5.88% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 1.61B | 411.50% |
Cash from operations | 1.44B | 188.86% |
Cash from investing | -109.84M | 56.75% |
Cash from financing | -828.45M | -55.72% |
Net change in cash | 889.75M | 133.42% |
Free cash flow | 2.66B | 204.05% |
About
Founded
Jan 11, 1955
Website
Employees
564