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

CAR MATE MFG.CO.,LTD【JP:7297】

Market cap
¥7B
P/E ratio
27.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,453+729.45%
Mar 31, 2024175-132.33%
Mar 31, 2023-542-154.20%
Mar 31, 20221,000-8.82%
Mar 31, 20211,097-18.17%
Mar 31, 20201,340+123.64%
Mar 31, 2019599-46.45%
Mar 31, 20181,119-24.86%
Mar 31, 20171,489+585.40%
Mar 31, 2016217-68.70%
Mar 31, 2015694

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 EPSAdjusted 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 (%)