Rankings Pricing

CAR MATE MFG.CO.,LTD【JP:7297】Balance sheet

Market cap

¥7B

P/E ratio

27.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	7,344	7,046	9,101	9,456	9,220	9,738	10,290	11,018	10,063	9,657	10,675
Marketable securities, current	-	1,063	861	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	2,259	2,155	2,080	2,691	2,163	1,947	2,017	-	-	-	-
Total current assets	-	14,478	14,537	14,984	16,027	15,281	15,952	16,198	17,406	17,612	17,122	17,195
Property, plant and equipment, net	-	1,926	1,830	1,770	1,588	1,180	1,060	951	965	1,093	1,138	477
Marketable securities, non-current	-	1,785	1,884	2,120	2,424	1,234	1,156	1,459	1,249	1,444	1,606	2,074
Total non-current assets	-	6,241	6,368	6,275	6,245	3,305	3,129	3,218	3,085	3,248	3,560	3,137
Total assets	-	20,719	20,905	21,259	22,272	18,586	19,080	19,416	20,491	20,861	20,682	20,332
Accounts payable	-	2,136	2,580	2,158	2,027	960	1,331	869	864	909	691	563
Short-term debt	-	836	856	638	638	-	-	-	-	-	-	-
Long-term debt, current	-	191	248	255	86	-	-	-	-	-	-	-
Total current liabilities	-	5,615	5,971	5,736	5,935	4,019	4,239	3,708	3,522	3,696	2,871	2,480
Long-term debt, non-current	-	666	899	644	182	-	-	-	-	-	-	-
Total non-current liabilities	-	3,580	3,886	4,716	4,687	2,852	2,751	2,646	2,972	2,676	3,113	3,015
Total liabilities	-	9,195	9,857	10,452	10,622	6,871	6,989	6,354	6,494	6,372	5,984	5,495
Common stock and paid-in capital	-	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,059
Retained earnings	-	6,543	6,238	6,172	6,790	7,668	8,177	8,944	9,671	9,821	9,822	9,082
Stockholders' equity	11,020	11,524	11,047	10,807	11,650	11,715	12,091	13,063	13,997	14,488	14,699	14,837

Raw aggregated data