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Car Mate Mfg. Co Ltd (JP:7297)
:7297
Japanese Market
7297
Car Mate Mfg. Co Ltd
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Car Mate Mfg. Co Ltd (7297) Financial Statements

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Car Mate Mfg. Co Ltd Financial Overview

Car Mate Mfg. Co Ltd's market cap is currently ¥5.86B. The company's EPS TTM is ¥-95.11; its P/E ratio is 36.06; and it has a dividend yield of 3.61%. Car Mate Mfg. Co Ltd is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 15.96B¥ 16.65B¥ 15.92B¥ 15.72B¥ 16.72B
Gross Profit¥ 5.63B¥ 6.14B¥ 6.86B¥ 6.65B¥ 6.79B
Operating Income¥ 219.53M¥ 473.47M¥ 1.33B¥ 1.36B¥ 919.04M
EBITDA¥ 749.41M¥ 977.63M¥ 1.70B¥ 1.63B¥ 1.45B
Net Income¥ 212.48M¥ 361.88M¥ 973.92M¥ 922.13M¥ 665.10M
Balance Sheet
Cash & Short-Term Investments¥ 9.66B¥ 10.06B¥ 11.02B¥ 10.29B¥ 9.74B
Total Assets¥ 20.68B¥ 20.86B¥ 20.49B¥ 19.42B¥ 19.08B
Total Debt¥ 1.59B¥ 1.59B¥ 1.56B¥ 1.54B¥ 1.65B
Net Debt¥ -7.61B¥ -8.47B¥ -9.46B¥ -8.75B¥ -8.09B
Total Liabilities¥ 5.98B¥ 6.37B¥ 6.49B¥ 6.35B¥ 6.99B
Stockholders' Equity¥ 14.70B¥ 14.49B¥ 14.00B¥ 13.06B¥ 12.09B
Cash Flow
Free Cash Flow¥ -267.06M¥ -929.02M¥ 719.33M¥ 809.03M¥ 922.37M
Operating Cash Flow¥ 175.20M¥ -541.93M¥ 999.96M¥ 1.10B¥ 1.34B
Investing Cash Flow¥ -593.19M¥ -168.94M¥ -290.18M¥ -273.80M¥ -188.50M
Financing Cash Flow¥ -227.27M¥ -187.40M¥ -241.73M¥ -272.53M¥ -297.95M
Currency in JPY

Car Mate Mfg. Co Ltd Earnings and Revenue History

Income Statement >

Car Mate Mfg. Co Ltd Debt to Assets

Balance Sheet >

Car Mate Mfg. Co Ltd Cash Flow

Cash Flow >

Car Mate Mfg. Co Ltd Forecast EPS vs Actual EPS

Earnings >

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