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Car Mate Mfg. Co Ltd (JP:7297)
:7297
Japanese Market
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Car Mate Mfg. Co Ltd (7297) Financial Statements

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Car Mate Mfg. Co Ltd Financial Overview

Car Mate Mfg. Co Ltd's market cap is currently ¥5.94B. The company's EPS TTM is ¥-12.9; its P/E ratio is 36.06; and it has a dividend yield of 3.56%. Car Mate Mfg. Co Ltd is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 15.52B¥ 15.96B¥ 16.65B¥ 15.92B¥ 15.72B
Gross Profit¥ 5.80B¥ 5.63B¥ 6.14B¥ 6.86B¥ 6.65B
Operating Income¥ 302.00M¥ 219.53M¥ 473.47M¥ 1.33B¥ 1.36B
EBITDA¥ 186.00M¥ 749.41M¥ 977.63M¥ 1.70B¥ 1.63B
Net Income¥ -332.00M¥ 212.48M¥ 361.88M¥ 973.92M¥ 922.13M
Balance Sheet
Cash & Short-Term Investments¥ 10.67B¥ 9.66B¥ 10.06B¥ 11.02B¥ 10.29B
Total Assets¥ 20.33B¥ 20.68B¥ 20.86B¥ 20.49B¥ 19.42B
Total Debt¥ 1.46B¥ 1.59B¥ 1.59B¥ 1.56B¥ 1.54B
Net Debt¥ -9.21B¥ -7.61B¥ -8.47B¥ -9.46B¥ -8.75B
Total Liabilities¥ 5.49B¥ 5.98B¥ 6.37B¥ 6.49B¥ 6.35B
Stockholders' Equity¥ 14.84B¥ 14.70B¥ 14.49B¥ 14.00B¥ 13.06B
Cash Flow
Free Cash Flow¥ 1.19B¥ -267.06M¥ -929.02M¥ 719.33M¥ 809.03M
Operating Cash Flow¥ 1.45B¥ 175.20M¥ -541.93M¥ 999.96M¥ 1.10B
Investing Cash Flow¥ -814.00M¥ -593.19M¥ -168.94M¥ -290.18M¥ -273.80M
Financing Cash Flow¥ -356.00M¥ -227.27M¥ -187.40M¥ -241.73M¥ -272.53M
Currency in JPY

Car Mate Mfg. Co Ltd Earnings and Revenue History

Car Mate Mfg. Co Ltd Debt to Assets

Car Mate Mfg. Co Ltd Cash Flow

Car Mate Mfg. Co Ltd Forecast EPS vs Actual EPS

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