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  1. JP-listed companies
  2. CAR MATE MFG.CO.,LTD
  3. Financials
  4. Free cash flow

CAR MATE MFG.CO.,LTD (7297)

Market cap
¥6.8B
P/E ratio
26.4x
CarMate manufactures and sells automotive accessories like roof racks and tire chains, plus outdoor sporting goods, primarily serving car owners and outdoor enthusiasts.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,190-545.51%
Mar 31, 2024-267-71.25%
Mar 31, 2023-929-229.15%
Mar 31, 2022719-11.09%
Mar 31, 2021809-12.29%
Mar 31, 2020922+568.29%
Mar 31, 2019138-83.20%
Mar 31, 2018821-13.83%
Mar 31, 2017953-665.92%
Mar 31, 2016-168-465.99%
Mar 31, 201546

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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