RankingsPricing
  1. JP-listed companies
  2. CAR MATE MFG.CO.,LTD
  3. Financials
  4. Total current assets

CAR MATE MFG.CO.,LTD【JP:7297】

Market cap
¥7.2B
P/E ratio
27.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202517,195+0.42%
Mar 31, 202417,122-2.78%
Mar 31, 202317,612+1.18%
Mar 31, 202217,406+7.46%
Mar 31, 202116,198+1.54%
Mar 31, 202015,952+4.39%
Mar 31, 201915,281-4.66%
Mar 31, 201816,027+6.96%
Mar 31, 201714,984+3.08%
Mar 31, 201614,537+0.41%
Mar 31, 201514,478

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 (%)