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Car Mate Mfg. Co Ltd (JP:7297)
:7297
Japanese Market
7297
Car Mate Mfg. Co Ltd
RESEARCH TOOLSreports

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 ¥6.21B. The company's EPS TTM is ¥-23.05; its P/E ratio is -10.55; and it has a dividend yield of 3.44%. Car Mate Mfg. Co Ltd is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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

Income Statement >

Car Mate Mfg. Co Ltd Debt to Assets

Balance Sheet >

Car Mate Mfg. Co Ltd Cash Flow

Cash Flow >

Car Mate Mfg. Co Ltd Forecast EPS vs Actual EPS

Earnings >