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

CAR MATE MFG.CO.,LTD【JP:7297】

Market cap
¥7B
P/E ratio
27.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,074+29.09%
Mar 31, 20241,606+11.21%
Mar 31, 20231,444+15.61%
Mar 31, 20221,249-14.34%
Mar 31, 20211,459+26.15%
Mar 31, 20201,156-6.28%
Mar 31, 20191,234-49.10%
Mar 31, 20182,424+14.33%
Mar 31, 20172,120+12.52%
Mar 31, 20161,884+5.52%
Mar 31, 20151,785

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 (%)