Japan Cash Machine Co., Ltd.
Japan Cash Machine Co., Ltd. (6418.T) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Japan Cash Machine Co., Ltd. (6418.T), covering cash flow, earnings, and balance sheets.
Japan Cash Machine Co., Ltd. (6418.T) Income Statement & Financial Overview
View the income breakdown for Japan Cash Machine Co., Ltd. 6418.T across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $7.49B | $9.08B | $11.15B | $10.10B |
| Cost of Revenue | $4.67B | $5.64B | $6.63B | $5.55B |
| Gross Profit | $2.81B | $3.44B | $4.52B | $4.55B |
| Gross Profit Ratio | $0.38 | $0.38 | $0.41 | $0.45 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.73B | $2.45B | $2.68B | $2.63B |
| Operating Expenses | $2.73B | $2.39B | $2.68B | $2.63B |
| Total Costs & Expenses | $7.40B | $8.03B | $9.31B | $8.19B |
| Interest Income | $38.79M | $18.80M | $3.31M | $3.15M |
| Interest Expense | $25.25M | $25.42M | $25.55M | $25.00M |
| Depreciation & Amortization | $146.48M | $132.80M | $113.00M | $131.06M |
| EBITDA | -$23.88M | $1.12B | $1.95B | $2.05B |
| EBITDA Ratio | -$0.003 | $0.12 | $0.17 | $0.20 |
| Operating Income | $87.16M | $1.05B | $1.84B | $1.92B |
| Operating Income Ratio | $0.01 | $0.12 | $0.16 | $0.19 |
| Other Income/Expenses (Net) | -$330.88M | $892.99M | -$1.11B | $460.00M |
| Income Before Tax | -$243.72M | $1.94B | $725.00M | $2.38B |
| Income Before Tax Ratio | -$0.03 | $0.21 | $0.07 | $0.24 |
| Income Tax Expense | $41.94M | $334.55M | $239.00M | $373.00M |
| Net Income | -$285.66M | $1.61B | $486.00M | $2.004B |
| Net Income Ratio | -$0.04 | $0.18 | $0.04 | $0.20 |
| EPS | -$10.61 | $59.64 | $18.05 | $73.34 |
| Diluted EPS | -$10.61 | $59.64 | $18.05 | $73.34 |
| Weighted Avg Shares Outstanding | $26.93M | $26.93M | $26.93M | $27.33M |
| Weighted Avg Shares Outstanding (Diluted) | $26.93M | $26.93M | $26.93M | $27.33M |
Over the last four quarters, Japan Cash Machine Co., Ltd.'s revenue moved from $10.10B in Q1 2024 to $7.49B in Q4 2024. Operating income in Q4 2024 was $87.16M, with a strong operating margin of 1%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Japan Cash Machine Co., Ltd. remained robust at -$23.88M, reflecting operational efficiency. Net income dropped to -$285.66M, with an EPS of -$10.61. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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