RankingsPricing
  1. JP-listed companies
  2. CAR MATE MFG.CO.,LTD
  3. Financials
  4. Cash and cash equivalents

CAR MATE MFG.CO.,LTD【JP:7297】

Market cap
¥7B
P/E ratio
27.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202510,675+10.54%
Mar 31, 20249,657-4.03%
Mar 31, 202310,063-8.67%
Mar 31, 202211,018+7.08%
Mar 31, 202110,290+5.66%
Mar 31, 20209,738+5.62%
Mar 31, 20199,220-2.49%
Mar 31, 20189,456+3.89%
Mar 31, 20179,101+29.17%
Mar 31, 20167,046-4.05%
Mar 31, 20157,344

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 (%)