Company profile

Japan Cash Machine co.,ltd.

EDINET
E01698
Securities
6418
Industry
Machinery
Latest annual securities report
2026-07-23 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Machinery

View details
Profitability Above average Current Top 33% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 44% 5-year trend Deteriorating
Growth Below average Current Bottom 40% 5-year trend Broadly stable
Cash generation Very strong Current Top 9% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥31.56 billion, down 16.6% year over year. Operating income was ¥2.5 billion, down 49.1% year over year. Operating margin was 7.9%. Net income was ¥4.69 billion, up 23.1% year over year. ROE was 13.1%; equity ratio was 68.6%; free cash flow was ¥6.62 billion.

Revenue ¥31.56B down 16.6% year over year
Operating income ¥2.5B down 49.1% year over year
Net income ¥4.69B up 23.1% year over year
Total assets¥52.22B
Total equity—
Operating cash flow¥5.88B
Free cash flow¥6.62B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 55% / ROE Top 12%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 45%

Growth Below average

Revenue growth Bottom 94% / 3-year revenue CAGR Top 29%

Cash generation Very strong

Operating cash flow margin Top 14% / Free cash flow margin Top 6%

Profitability Industry position history Improving
2026 Top 33% 2025 Top 22% 2024 Top 36% 2023 Bottom 47% 2022 Bottom 16%
Financial strength Industry position history Deteriorating
2026 Top 44% 2025 Top 49% 2024 Bottom 47% 2023 Top 33% 2022 Top 31%
Growth Industry position history Broadly stable
2026 Bottom 40% 2025 Top 7% 2024 Top 9% 2023 Top 48% 2022 Bottom 38%
Cash generation Industry position history Improving
2026 Top 9% 2025 Top 7% 2024 Bottom 3% 2023 Bottom 23% 2022 Top 50%
Profitability Operating margin 7.9% Industry median 8.5% Bottom 55% Comparison sample 157
Profitability ROE 13.1% Industry median 7.1% Top 12% Comparison sample 159
Financial strength Equity ratio 68.6% Industry median 67.6% Top 45% Comparison sample 159
Growth Revenue growth -16.6% Industry median +3.5% Bottom 94% Comparison sample 158
Growth 3-year revenue CAGR +7.7% Industry median +4.6% Top 29% Comparison sample 151
Cash generation Operating cash flow margin 18.6% Industry median 9.9% Top 14% Comparison sample 159
Cash generation Free cash flow margin 21.0% Industry median 4.7% Top 6% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 31557095000 2497095000 3525114000 4692309000 4692309000 5104184000 52222636000 16377264000 35845371000 31939378000 35845371000 5876384000 743316000 -3143468000 6619700000 21738192000 173.14 5.9 1021.526 30311384485.426 1321.49 29672651 0.6863952827 0.686 0.1309041829 0.0898520136 0.0791294319 0.1117059096 0.1486926791 0.1862143521 0.2097689917 -0.1655080061 -0.4914880952 -0.246222897 0.2314268731 0.0574587863 0.1190828579 -0.2305544713 2.9045027595 -0.1270824885 -0.086543948 0.2452082561 0.2281174635 0.0 0.0035087719 572
FY2025 Consolidated Japanese GAAP 37815935000 4910593000 4676600000 3810465000 3810465000 5851254000 49385032000 17354006000 32031025000 28536908000 32031025000 7637167000 -390294000 -2789031000 7246873000 17457475000 140.98 7.2 1015.056 30119402433.456 1189.39 29672651 0.6485978383 0.649 0.1189616942 0.0771582977 0.1298551259 0.1236674434 0.1007634744 0.2019563182 0.1916354309 0.1963066846 0.7295722907 0.3106934209 0.1610446664 0.0353645369 0.1177979283 2.5506258 0.0307661361 -1.6774685548 2.3601746204 0.3940795117 0.2521538325 0.0 0.0106382979 570
FY2024 Consolidated Japanese GAAP 31610569000 2839195000 3568035000 3281928000 3281928000 3855404000 47698207000 19042736000 28655470000 27202141000 28655470000 -4925216000 -402683000 4116842000 -5327899000 12522582000 112.59 11.7 1317.303 39087872180.253 1018.44 29672651 0.6007661881 0.601 0.114530594 0.0688061084 0.0898179024 0.1128747477 0.1038237559 -0.1558091536 -0.1685480258 0.2514784679 3.5599815622 1.8148689576 0.043157869 0.2288087128 0.0549297378 -5.1588064569 -1.7713480101 3.8933245061 -18.1891252359 -0.0516390425 0.0597703313 0.0 0.072243346 564
FY2023 Consolidated Japanese GAAP 25258580000 622633000 1267567000 3146147000 3146147000 4624751000 38816625000 11653232000 27163392000 26283539000 27163392000 -799703000 522051000 -1422876000 -277652000 13204447000 106.24 11.3 1200.512 35622373597.312 925.68 29672651 0.6997875781 0.7 0.1158230533 0.081051534 0.0246503564 0.0501836208 0.1245575563 -0.0316606476 -0.0109923836 0.2604018942 0.0949568881 -0.0846563292 4.1970216808 0.1711488376 0.1723867478 -1.5999024796 3.0408800729 -4.5755774068 -1.2577395573 -0.0728493575 4.2052915238 0.0003303796 -0.0037878788 526
FY2022 Consolidated Japanese GAAP 20040100000 568637000 1384799000 605375000 605375000 1044932000 33144058000 9974747000 23169310000 23768061000 23169310000 1333055000 -255797000 397943000 1077258000 14241965000 20.41 33.1 675.571 20039361912.921 781.16 29662851 0.6990486802 0.699 0.0261283137 0.0182649632 0.0283749582 0.0691014017 0.0302081826 0.0665193786 0.053755121 0.1780690721 1.2196071813 1.4770515246 1.0800937191 0.0431521293 0.0477561771 2.5803178525 -6.4049617879 -0.9001957997 2.2268335459 0.1472645142 1.0800926108 0.0 -0.091222031 528
FY2021 Consolidated Japanese GAAP 17010972000 -2589337000 -2902829000 -7558333000 -7558333000 -7937921000 31772986000 9659720000 22113265000 23151572000 22113265000 -843536000 -34544000 3987237000 -878080000 12413846000 -254.83 745.55 29662851 0.695976922 0.696 -0.3418008603 -0.2378855107 -0.1522156994 -0.1706445111 -0.4443210535 -0.0495877602 -0.0516184496 -0.3484643366 -2.5432122585 -2.3681136988 -3.2078050844 -0.1433690934 -0.2702706038 -0.2800534155 0.9433716986 7.3239486882 0.308052495 0.3342505748 -3.207198283 0.0 -0.0792393027 581
FY2020 Consolidated Japanese GAAP 26109042000 -730788000 -861856000 -1796265000 -1796265000 -2091376000 37090637000 6787259000 30303377000 30962097000 30303377000 -658985000 -610013000 -630498000 -1268998000 9303984000 -60.57 1021.68 29662851 0.8170088047 0.817 -0.0592760668 -0.0484290685 -0.0279898435 -0.0330098668 -0.0687985794 -0.0252397235 -0.0486037749 -0.1650520496 -1.3702565797 -1.380418 -2.3937867697 -0.064981368 -0.078739031 -1.1829664112 -0.0960653888 -0.177902076 -1.4167311413 -0.180153621 -2.3930542778 0.0 0.0144694534 631
FY2019 Consolidated Japanese GAAP 31270263000 1973734000 2265550000 1288766000 1288766000 537270000 39668340000 6774971000 32893369000 33256978000 32893369000 3601672000 -556548000 -535272000 3045124000 11348448000 43.48 27.2 1182.656 35080948712.256 1109.7 29662851 0.8292096165 0.829 0.0391801156 0.0324885286 0.0631185609 0.0724506219 0.0412137883 0.1151788202 0.0973808247 0.0472039187 0.4384222739 0.9665840005 0.3942055858 -0.0223441058 0.0005858105 0.0406112255 0.1984653339 0.4308105711 0.1006104977 0.276715178 0.3768207726 -0.0744047619 622
FY2018 Consolidated Japanese GAAP 29860720000 1372152000 1152023000 924373000 924373000 1131589000 40574951000 7700840000 32874111000 32472240000 32874111000 3461112000 -694353000 -940411000 2766759000 8888786000 31.58 36.8 1162.144 1108.57 0.8102070413 0.81 0.0281185703 0.0227818636 0.0459517386 0.0385798802 0.0309561524 0.1159085246 0.0926554685 -0.012233553 -0.217002181 -0.2485682641 -0.0866177289 0.020611369 0.1360412197 4.6580096417 -1.3657683135 0.44289636 7.6945122699 0.2437206963 -0.1625563511 -0.0044444444 672
FY2017 Consolidated Japanese GAAP 30230547000 1752434000 1533104000 1012033000 1012033000 415478000 39755535000 10818107000 28937428000 28726436000 28937428000 611719000 -293500000 -1688036000 318219000 7146931000 37.71 37.7 1421.667 1080.96 0.7278842556 0.727 0.0349731497 0.025456405 0.0579689808 0.0507137367 0.0334771647 0.0202351284 0.0105264056 0.0157433677 0.1701678428 0.3423564857 1.8273737851 -0.016654028 -0.0107561964 -0.6522015747 -0.2104490415 -0.193443272 -0.7901428421 -0.1873680967 1.8417483044 0.0922330097 675

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp