Japan Cash Machine Co., Ltd.
2027 Fiscal Year Q1 Financial Summary (Consolidated) [Japanese GAAP]
For the first quarter of the fiscal year ending March 2027, net sales were 10,280 million yen, up 35.1% YoY; operating income was 1,624 million yen (up 268.2% YoY); ordinary income was 1,869 million yen (up 615.2% YoY); net income attributable to owners of the parent was 1,587 million yen. By segment, Global Gaming performed well, overseas commercial recovered, while domestic commercial and gaming machine-related equipment faced declines and losses. The full-year outlook remains unchanged.
Key Figures
- Net sales: 10,280百万円（前年比35.1%増）
- Operating income: 1,624百万円（前年比268.2%増）
- Ordinary income: 1,869百万円（前年比615.2%増）
AI要約
Summary of business results
For the first quarter, net sales increased due to recovery in overseas demand and exchange effects. Global Gaming sales and profits remained solid, while domestic Commercial and gaming machines faced declines and losses. By segment, Global Gaming contributed the most, overseas Commercial moved toward profitability. With favorable exchange gains, ordinary income and net income attributable to owners of the parent rose significantly. No changes to the full-year forecast.
Financial position and cash flow
At quarter-end, total assets were 53,755 million yen, with an equity ratio of 69.1% and stable. Cash and deposits rose, as did current assets due to a decrease in inventories. Cash flows: operating activities generated 1,586 million yen; investing activities contributed 1,501 million yen through the sale of investment securities, while financing activities decreased due to dividend payments. Cash and cash equivalents at period-end stood at 23,410 million yen.
日本金銭機械株式会社
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