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Car Mate Mfg. Co Ltd (JP:7297)
:7297
Japanese Market
7297
Car Mate Mfg. Co Ltd
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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 ¥6.00B. The company's EPS TTM is ¥-62.67; its P/E ratio is 21.24; and it has a dividend yield of 3.44%. Car Mate Mfg. Co Ltd is scheduled to report earnings on May 15, 2026, 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¥ 14.56B¥ 15.52B¥ 15.96B¥ 16.65B¥ 15.92B
Gross Profit¥ 5.99B¥ 5.80B¥ 5.63B¥ 6.14B¥ 6.86B
Operating Income¥ 606.00M¥ 302.00M¥ 219.53M¥ 473.47M¥ 1.33B
EBITDA¥ 647.00M¥ 186.00M¥ 749.41M¥ 977.63M¥ 1.70B
Net Income¥ 281.00M¥ -332.00M¥ 212.48M¥ 361.88M¥ 973.92M
Balance Sheet
Cash & Short-Term Investments¥ 11.14B¥ 10.67B¥ 9.66B¥ 10.06B¥ 11.02B
Total Assets¥ 20.21B¥ 20.33B¥ 20.68B¥ 20.86B¥ 20.49B
Total Debt¥ 1.18B¥ 1.46B¥ 1.59B¥ 1.59B¥ 1.56B
Net Debt¥ -9.96B¥ -9.21B¥ -8.07B¥ -8.47B¥ -9.46B
Total Liabilities¥ 4.88B¥ 5.49B¥ 5.98B¥ 6.37B¥ 6.49B
Stockholders' Equity¥ 15.20B¥ 14.84B¥ 14.70B¥ 14.49B¥ 14.00B
Cash Flow
Free Cash Flow¥ 444.00M¥ 1.19B¥ -267.06M¥ -929.02M¥ 719.33M
Operating Cash Flow¥ 868.00M¥ 1.45B¥ 175.20M¥ -541.93M¥ 999.96M
Investing Cash Flow¥ -1.09B¥ -814.00M¥ -593.19M¥ -168.94M¥ -290.18M
Financing Cash Flow¥ -388.00M¥ -356.00M¥ -227.27M¥ -187.40M¥ -241.73M
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 >