Japan Cash MachineJapan Cash Machine co.,ltd.6418東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed -16.6% from the prior year, operating profit -49.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.0% | 0.60× | 1.8% | 1.39× | 2.5% |
| 2023 | 12.5% | 0.70× | 8.7% | 1.44× | 12.6% |
| 2024 | 10.4% | 0.73× | 7.6% | 1.62× | 12.3% |
| 2025 | 10.1% | 0.78× | 7.8% | 1.74× | 13.7% |
| 2026 | 14.9% | 0.62× | 9.2% | 1.68× | 15.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 20,040 | 25,259 | 31,611 | 37,816 | 31,557 |
| Cost of revenue | 12,444 | 16,269 | 19,422 | 22,475 | 18,684 |
| Gross profit | 7,596 | 8,990 | 12,188 | 15,341 | 12,873 |
| SG&A | 7,027 | 8,367 | 9,349 | 10,431 | 10,376 |
| Operating income | 569 | 623 | 2,839 | 4,911 | 2,497 |
| Pretax income | 1,385 | 2,844 | 3,634 | 4,799 | 6,805 |
| Income tax | 779 | -302 | 353 | 988 | 2,113 |
| Net income attributable to owners | 605 | 3,146 | 3,282 | 3,810 | 4,692 |
| Operating margin | 2.8% | 2.5% | 9.0% | 13.0% | 7.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥14.2B | ¥13.2B | ¥12.5B | ¥17.5B | ¥21.7B |
| Total assets | ¥33.1B | ¥38.8B | ¥47.7B | ¥49.4B | ¥52.2B |
| Net assets | ¥23.2B | ¥27.2B | ¥28.7B | ¥32B | ¥35.8B |
| Share capital | ¥2.22B | ¥2.22B | ¥2.22B | ¥2.22B | ¥2.22B |
| Property, plant and equipment | ¥3.23B | ¥3.34B | ¥3.95B | ¥4.08B | ¥2.63B |
| Intangible assets excluding goodwill | ¥95.7M | ¥143.8M | ¥219.8M | ¥195.6M | ¥410M |
| Investment securities | ¥876.1M | ¥1.17B | ¥1.01B | ¥951M | ¥3.63B |
| Current assets | ¥28.1B | ¥32.3B | ¥40.1B | ¥41.5B | ¥43.3B |
| Current liabilities | ¥5.41B | ¥7.63B | ¥9.26B | ¥8.07B | ¥7.55B |
| Trade payables | ¥2.13B | ¥3.56B | ¥4.58B | ¥2.2B | ¥1.43B |
| Short-term borrowings | ¥119.6M | — | — | — | — |
| Long-term borrowings | ¥2.1B | ¥1.5B | ¥3.54B | ¥3.12B | ¥1.92B |
| Bonds | ¥2B | ¥2B | ¥6B | ¥6B | ¥6B |
| Interest-bearing debt | ¥4.22Bderived | — | — | — | — |
| Total liabilities | ¥9.97B | ¥11.7B | ¥19B | ¥17.4B | ¥16.4B |
| Equity attributable to owners of parent | ¥23.8B | ¥26.3B | ¥27.2B | ¥28.5B | ¥31.9B |
| Retained earnings | ¥18.8B | ¥21.7B | ¥24.6B | ¥27.5B | ¥30.6B |
| Treasury stock | -¥2.4M | -¥402.5M | -¥2.35B | -¥3.91B | -¥3.63B |
EDINET (FSA Japan)
訂正有価証券報告書－第73期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第69期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第68期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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