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

CAR MATE MFG.CO.,LTD【JP:7297】

Market cap
¥7.2B
P/E ratio
27.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20253,137-11.88%
Mar 31, 20243,560+9.59%
Mar 31, 20233,248+5.30%
Mar 31, 20223,085-4.14%
Mar 31, 20213,218+2.86%
Mar 31, 20203,129-5.33%
Mar 31, 20193,305-47.07%
Mar 31, 20186,245-0.49%
Mar 31, 20176,275-1.46%
Mar 31, 20166,368+2.03%
Mar 31, 20156,241

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 (%)