Pricing
  1. JP-listed companies
  2. CAR MATE MFG.CO.,LTD
  3. Financials
  4. FCF margin (%)

CAR MATE MFG.CO.,LTD【JP:7297】

Market cap
¥7.2B
P/E ratio
28.1x
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 EndFCF margin (%) YoY (%)
Mar 31, 20257.7-557.92%
Mar 31, 2024-1.7-70.00%
Mar 31, 2023-5.6-223.50%
Mar 31, 20224.5-12.19%
Mar 31, 20215.1-6.75%
Mar 31, 20205.5+662.18%
Mar 31, 20190.7-82.28%
Mar 31, 20184.1-19.76%
Mar 31, 20175.1-683.39%
Mar 31, 2016-0.9-464.49%
Mar 31, 20150.2

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 (%)