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  1. JP-listed companies
  2. CAR MATE MFG.CO.,LTD
  3. Financials
  4. Cash from financing

CAR MATE MFG.CO.,LTD (7297)

Market cap
¥6.7B
P/E ratio
10.5x
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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-388+8.80%
Mar 31, 2025-357+56.91%
Mar 31, 2024-227+21.28%
Mar 31, 2023-187-22.48%
Mar 31, 2022-242-11.30%
Mar 31, 2021-273-8.53%
Mar 31, 2020-298-65.66%
Mar 31, 2019-868+82.56%
Mar 31, 2018-475-227.21%
Mar 31, 2017374+2949.17%
Mar 31, 201612-96.80%
Mar 31, 2015382

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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