6418
Japan Cash Machine co.,ltd.
日本金銭機械株式会社
Industrials · Business Equipment & Supplies
Japan Cash Machine Co., Ltd. develops, manufactures, and sells of currency handling machines and equipment for amusement facilities in Japan and internationally. It operates through Global Gaming, Overseas Commercials, Domestic Commercials, and recreation hall equipment segments. It offers banknote recycler, banknote recycler with four denomination recycling, coin recycler, coin recycler with double sided insertion slot, modular banknote recycler, bill validator, recycler unit, bill validator with banknote storage box, plasma cluster Ion generating unit systems for spacious areas, cash/ cashless multi payment machine flexcom pay, and access control systems. It serves retail, transportation, casinos/gaming, public racing, environment, clinic, and system products markets. Japan Cash Machine Co., Ltd. was incorporated in 1955 and is headquartered in Osaka, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥37.8B
¥31.6B
¥25.3B
¥20.0B
Cost of Sales
¥22.5B
¥19.4B
¥16.3B
¥12.4B
Gross Profit
¥15.3B
¥12.2B
¥9.0B
¥7.6B
SG&A
¥10.4B
¥9.3B
¥8.4B
¥7.0B
Operating Income
¥4.9B
¥2.8B
¥623M
¥569M
Non-Operating Income
¥153M
¥1.1B
¥690M
¥875M
Dividend Income
¥41M
¥40M
¥36M
¥32M
Interest Income
¥64M
¥19M
¥5M
¥6M
Non-Operating Expenses
¥387M
¥324M
¥45M
¥59M
Interest Expense
¥101M
¥30M
¥27M
¥32M
Ordinary Income
¥4.7B
¥3.6B
¥1.3B
¥1.4B
Pre-tax Income
¥4.8B
¥3.6B
¥2.8B
¥1.4B
Income Taxes
¥988M
¥353M
¥-302M
¥779M
Current Tax
¥1.2B
¥819M
¥565M
¥-205M
Deferred Tax
¥-165M
¥-467M
¥-867M
¥984M
Net Income (owners)
¥3.8B
¥3.3B
¥3.1B
¥605M
Comprehensive Income
¥5.9B
¥3.9B
¥4.6B
¥1.0B
EBITDA
¥5.4B
¥3.2B
¥868M
¥760M
EPS
¥140.98
¥112.59
¥106.24
¥20.41
Shares Outstanding
26.9M
28.1M
29.3M
29.7M
Shares Issued (total)
29.7M
29.7M
29.7M
29.7M
Treasury Shares
2.7M
1.5M
0.3M
0.0M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥49.4B
¥47.7B
¥38.8B
¥33.1B
Current Assets
¥41.5B
¥40.1B
¥32.3B
¥28.1B
Cash & Deposits
¥17.5B
¥12.5B
¥13.2B
¥14.3B
Trade Receivables
¥5.4B
¥6.6B
¥4.5B
¥3.8B
Non-Current Assets
¥7.8B
¥7.4B
¥6.5B
¥5.0B
PP&E
¥4.1B
¥4.0B
¥3.3B
¥3.2B
Intangible Assets
¥196M
¥220M
¥144M
¥96M
Investment Securities
¥951M
¥1.0B
¥1.2B
¥876M
Deferred Tax Assets
¥1.4B
¥1.1B
¥896M
¥8M
Total Liabilities
¥17.4B
¥19.0B
¥11.7B
¥10.0B
Current Liabilities
¥8.1B
¥9.3B
¥7.6B
¥5.4B
Accounts Payable
¥2.2B
¥4.6B
¥3.6B
¥2.1B
ST Debt
¥1.5B
¥1.3B
¥600M
¥720M
Taxes Payable
¥485M
¥392M
¥356M
¥203M
Non-Current Liabilities
¥9.3B
¥9.8B
¥4.0B
¥4.6B
Total LT Borrowings
¥9.1B
¥9.5B
¥3.5B
¥4.1B
Deferred Tax Liab.
—
—
¥302M
¥254M
Total Equity
¥32.0B
¥28.7B
¥27.2B
¥23.2B
Capital Stock
¥2.2B
¥2.2B
¥2.2B
¥2.2B
Capital Surplus
¥2.8B
¥2.8B
¥2.8B
¥2.8B
Retained Earnings
¥27.5B
¥24.6B
¥21.7B
¥18.8B
Treasury Stock
¥-3.9B
¥-2.4B
¥-402M
¥-2M
AOCI
¥3.5B
¥1.5B
¥880M
¥-599M
Equity (owners)
¥28.5B
¥27.2B
¥26.3B
¥23.8B
Total Interest-Bearing Debt ⓘ
¥10.6B
¥10.8B
¥4.1B
¥4.8B
Net Cash ⓘ
¥6.8B
¥1.7B
¥9.1B
¥9.4B
NCAV ⓘ
¥24.1B
¥21.1B
¥20.6B
¥18.1B
NCAV/Share
¥895
¥750
¥703
¥610
BV/Share
¥1,060
¥967
¥896
¥801
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥7.6B
¥-4.9B
¥-800M
¥1.3B
Interest Paid
¥-96M
¥-45M
¥-28M
¥-28M
Interest Received
¥104M
¥59M
¥40M
¥37M
D&A
¥523M
¥388M
¥245M
¥192M
Investing CF
¥-390M
¥-403M
¥522M
¥-256M
CapEx
¥433M
¥886M
¥557M
¥208M
Purchase Investments
¥-2M
¥-2M
¥-2M
¥-57M
Proceeds from Invest.
¥29M
¥101M
¥46M
—
Financing CF
¥-2.8B
¥4.1B
¥-1.4B
¥398M
Dividends Paid
¥-909M
¥-410M
¥-237M
¥-0M
Share Buybacks
¥-1.6B
¥-2.0B
¥-400M
¥-0M
LT Debt Repaid
¥-1.4B
¥-600M
¥-600M
¥-300M
Free Cash Flow
¥7.2B
¥-5.8B
¥-1.4B
¥1.1B
Net Change in Cash
¥4.9B
¥-682M
¥-1.0B
¥1.8B
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
12.6%
11.8%
12.5%
2.7%
ROA
7.8%
7.6%
8.7%
1.8%
EPS
¥140.98
¥112.59
¥106.24
¥20.41
DPS
¥50.00
¥26.00
¥10.00
¥5.00
BPS
¥1,189.39
¥1,018.44
¥925.68
¥781.16
FCF/Share
¥268
¥-207
¥-46
¥38
NCAV/Share
¥895
¥750
¥703
¥610
Payout Ratio
35.5%
23.1%
9.4%
24.5%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 2
Date Activist Stake Event Flag Demands Source
2024-02-20
Koichiro Kamihigashi
23.92%
change
Passive
—
2024-02-20
Koichiro Kamihigashi
4.1%
-19.82%
change
Passive
—
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-05-21
16:00
Div Increase
¥46.0/sh
+15%
Nippon Kinzai Kikai (6418) announced a dividend increase for fiscal year ending March 2027, raising annual DPS from 40 y…
Summary
Nippon Kinzai Kikai (6418) announced a dividend increase for fiscal year ending March 2027, raising annual DPS from 40 yen to 46 yen (15% YoY increase). The company simultaneously revised its dividend policy from 30%+ consolidated payout ratio to 50%+ to enhance shareholder returns aligned with the mid-term management plan 'JCM Global Vision 2032.'
YoY: +15%
Source (JP)
配当方針を「連結配当性向50%以上」に変更いたします。第2四半期末(中間)配当及び期末配当ともに、それぞれ3円増配の1株当たり23円とし、年間配当は合計46円に修正することといたしました。
配当方針の変更及び2027年3月期配当予想の修正(増配)に関するお知らせ
TDnet PDF
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 7
#
Shareholder
Shares (thou.)
% of Total
1
上東興産株式会社
4,661
17.31%
2
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社(信託口)
2,275
8.45%
3
上東 洋次郎
1,458
5.41%
4
上東 好子
638
2.37%
5
Resona Bank
株式会社りそな銀行
563
2.09%
6
Sumitomo Mitsui Banking Corporation
株式会社三井住友銀行
503
1.87%
7
トーターエンジニアリング株式会社
432
1.61%
8
Nippon Life Insurance
日本生命保険相互会社
403
1.50%
9
日本金銭機械従業員持株会
325
1.21%
10
BNP PARIBAS FINANCIAL MARKETS (常任代理人BNPパリバ証券株式会社)
317
1.18%
Domestic Nominees
8.4%
-0.5% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
34.5%
-0.6% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
上東興産
15.89%
16.57%
17.31%
+0.74%
Japan Master Trust Bank
日本マスタートラスト信託銀行
7.80%
7.82%
8.45%
+0.63%
上東 洋次郎
4.97%
5.18%
5.41%
+0.23%
上東 好子
2.18%
2.27%
2.37%
+0.10%
Resona Bank
りそな銀行
1.92%
2.00%
2.09%
+0.09%
Sumitomo Mitsui Banking Corporation
三井住友銀行
1.72%
1.79%
1.87%
+0.08%
トーターエンジニアリング
1.47%
1.54%
1.61%
+0.07%
Nippon Life Insurance
日本生命保険
1.37%
1.43%
1.50%
+0.07%
日本金銭機械従業員持株会
NEW ENTRY
—
—
—
1.21%
NEW
BNP PARIBAS FINANCIAL MARKETS
NEW ENTRY
—
—
—
1.18%
NEW
上東 宏一郎
last seen 2024
Exited Top 10
8.31%
4.33%
—
Japan Custody Bank
日本カストディ銀行
last seen 2024
Exited Top 10
1.47%
1.17%
—
Concentration (HHI)
ⓘ
425
399
421
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥926M
+6% since 2023
Holdings
7
+1 new
3 exited
Trend
2 building
vs 2023
Held Company
FY2025
¥926M total
FY2023
¥877M total
Book Val ¥M
Shares
Book Val ¥M
Shares
Joshin Denki Co., Ltd.
上新電機㈱
480
225,000
440
225,000
M
NCS A㈱
352
NEW
New
381,000
—
M
Sumitomo Mitsui Financial Group, Inc.
㈱三井住友フィナンシャルグループ
25
+200.0%
↑
6,600
12
2,200
M
Resona Holdings, Inc.
㈱りそなホールディングス
19
14,425
9
14,425
M
Shinko Shoji Co.,Ltd.
新光商事㈱
18
20,000
24
20,000
M
㈱ダイナムジャパンホールディングス
17
+26.4%
↑
263,098
18
208,087
㈱ニラク・ジー・シー・ホールディングス
16
5,328,000
23
5,328,000
M
MUSASHI CO.,LTD.
㈱ムサシ
—
−100%
Exit
—
27
17,000
M
NCS&A CO.,LTD.
NCS&A㈱
—
−100%
Exit
—
249
381,000
M
三井住友トラスト・ホールディングス㈱
—
−100%
Exit
—
74
16,390
M
Portfolio total
926
877
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding