Car Mate Mfg. Co., Ltd. (TYO:7297)
855.00
+3.00 (0.35%)
Sep 12, 2025, 3:30 PM JST
Car Mate Mfg. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
15,164 | 15,523 | 15,955 | 16,648 | 15,920 | 15,723 | Upgrade | |
Revenue Growth (YoY) | -5.00% | -2.71% | -4.16% | 4.57% | 1.25% | -5.94% | Upgrade |
Cost of Revenue | 9,405 | 9,725 | 10,322 | 10,507 | 9,062 | 9,076 | Upgrade |
Gross Profit | 5,759 | 5,798 | 5,633 | 6,141 | 6,858 | 6,647 | Upgrade |
Selling, General & Admin | 4,167 | 4,113 | 3,572 | 3,642 | 3,554 | 3,412 | Upgrade |
Research & Development | 1,319 | 1,319 | 1,774 | 1,979 | 1,921 | 1,795 | Upgrade |
Other Operating Expenses | - | - | - | 2 | 2 | 9 | Upgrade |
Operating Expenses | 5,551 | 5,497 | 5,414 | 5,668 | 5,527 | 5,285 | Upgrade |
Operating Income | 208 | 301 | 219 | 473 | 1,331 | 1,362 | Upgrade |
Interest Expense | -12 | -11 | -4 | -2 | -2 | -3 | Upgrade |
Interest & Investment Income | 123 | 106 | 93 | 83 | 71 | 70 | Upgrade |
Currency Exchange Gain (Loss) | -64 | 4 | 45 | 54 | 30 | -22 | Upgrade |
Other Non Operating Income (Expenses) | -15 | -23 | -32 | -24 | -21 | -68 | Upgrade |
EBT Excluding Unusual Items | 240 | 377 | 321 | 584 | 1,409 | 1,339 | Upgrade |
Gain (Loss) on Sale of Assets | 1 | 4 | 2 | -1 | 5 | 3 | Upgrade |
Asset Writedown | -633 | -591 | -1 | - | - | -29 | Upgrade |
Other Unusual Items | -1 | - | - | -1 | - | - | Upgrade |
Pretax Income | -393 | -210 | 322 | 582 | 1,414 | 1,313 | Upgrade |
Income Tax Expense | 49 | 122 | 110 | 221 | 441 | 391 | Upgrade |
Net Income | -442 | -332 | 212 | 361 | 973 | 922 | Upgrade |
Net Income to Common | -442 | -332 | 212 | 361 | 973 | 922 | Upgrade |
Net Income Growth | - | - | -41.27% | -62.90% | 5.53% | 38.65% | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Change (YoY) | -0.01% | -0.01% | - | - | - | - | Upgrade |
EPS (Basic) | -62.67 | -47.07 | 30.05 | 51.18 | 137.94 | 130.71 | Upgrade |
EPS (Diluted) | -62.67 | -47.07 | 30.05 | 51.18 | 137.94 | 130.71 | Upgrade |
EPS Growth | - | - | -41.27% | -62.90% | 5.53% | 38.65% | Upgrade |
Free Cash Flow | - | 1,191 | -266 | -927 | 719 | 809 | Upgrade |
Free Cash Flow Per Share | - | 168.86 | -37.71 | -131.41 | 101.93 | 114.69 | Upgrade |
Dividend Per Share | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | Upgrade |
Dividend Growth | - | - | - | - | - | 36.36% | Upgrade |
Gross Margin | 37.98% | 37.35% | 35.31% | 36.89% | 43.08% | 42.28% | Upgrade |
Operating Margin | 1.37% | 1.94% | 1.37% | 2.84% | 8.36% | 8.66% | Upgrade |
Profit Margin | -2.92% | -2.14% | 1.33% | 2.17% | 6.11% | 5.86% | Upgrade |
Free Cash Flow Margin | - | 7.67% | -1.67% | -5.57% | 4.52% | 5.15% | Upgrade |
EBITDA | 583.75 | 686 | 641 | 863 | 1,613 | 1,677 | Upgrade |
EBITDA Margin | 3.85% | 4.42% | 4.02% | 5.18% | 10.13% | 10.67% | Upgrade |
D&A For EBITDA | 375.75 | 385 | 422 | 390 | 282 | 315 | Upgrade |
EBIT | 208 | 301 | 219 | 473 | 1,331 | 1,362 | Upgrade |
EBIT Margin | 1.37% | 1.94% | 1.37% | 2.84% | 8.36% | 8.66% | Upgrade |
Effective Tax Rate | - | - | 34.16% | 37.97% | 31.19% | 29.78% | Upgrade |
Advertising Expenses | - | - | 223 | 301 | 211 | 149 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.