JAPAN CASH MACHINE CO.,LTD. (6418.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	31.6B	31.6B	37.8B	31.6B	25.3B
Cost of Revenue	4.7B	18.7B	22.5B	19.4B	16.3B
Gross Profit	2.9B	12.9B	15.3B	12.2B	9.0B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	2.5B	10.4B	10.4B	9.3B	8.4B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	2.5B	10.4B	10.4B	9.3B	8.4B
Cost and Expenses	29.1B	29.1B	32.9B	28.8B	24.6B
Operating Income (EBIT)	2.5B	2.5B	4.9B	2.8B	622.0M
Non-Operating
Interest Income	46.4M	302.5M	64.0M	19.3M	5.1M
Interest Expense	25.8M	99.4M	101.2M	30.2M	27.4M
Net Interest Income	20.7M	203.2M	(37.2M)	(11.0M)	(22.3M)
Other Non-Op Income/Expense	(179.9M)	1.0B	(234.0M)	728.8M	644.9M
Non-Operating Income (excl Interest)	44.7M	878.2M	88.8M	1.0B	684.4M
EBT (Pre-Tax Income)	263.0M	6.8B	4.8B	3.6B	2.8B
Income Tax Expense	186.5M	2.1B	988.5M	352.5M	(301.8M)
Bottom Line
Net Income	4.7B	4.7B	3.8B	3.3B	3.1B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	4.7B	4.7B	3.8B	3.3B	3.1B
Per Share
Basic EPS	¥173	¥173	¥141	¥113	¥106
Diluted EPS	¥173	¥173	—	—	—
Revenue Per Share	¥1,164	¥1,164	¥1,399	¥1,084	¥853
Shares
Basic Shares Outstanding	27.1M	27.1M	27.0M	29.1M	29.6M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	588.9M	3.1B	5.4B	3.2B	866.9M
D&A	147.9M	630.8M	523.3M	388.2M	244.9M
EBIT	2.5B	2.5B	4.9B	2.8B	622.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026