Car Mate Mfg. Co., Ltd. (TYO: 7297)
Japan
· Delayed Price · Currency is JPY 863.00
+8.00 (0.94%)
Dec 25, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 15,789 | 15,955 | 16,648 | 15,920 | 15,723 | 16,716 | Upgrade
|
| Revenue Growth (YoY) | -6.63% | -4.16% | 4.57% | 1.25% | -5.94% | -12.32% | Upgrade
|
| Cost of Revenue | 10,151 | 10,322 | 10,507 | 9,062 | 9,076 | 9,924 | Upgrade
|
| Gross Profit | 5,638 | 5,633 | 6,141 | 6,858 | 6,647 | 6,792 | Upgrade
|
| Selling, General & Admin | 3,409 | 3,572 | 3,642 | 3,554 | 3,412 | 3,942 | Upgrade
|
| Research & Development | 1,774 | 1,774 | 1,979 | 1,921 | 1,795 | 1,849 | Upgrade
|
| Other Operating Expenses | - | - | 2 | 2 | 9 | 22 | Upgrade
|
| Operating Expenses | 5,251 | 5,414 | 5,668 | 5,527 | 5,285 | 5,873 | Upgrade
|
| Operating Income | 387 | 219 | 473 | 1,331 | 1,362 | 919 | Upgrade
|
| Interest Expense | -7 | -4 | -2 | -2 | -3 | -3 | Upgrade
|
| Interest & Investment Income | 101 | 93 | 83 | 71 | 70 | 69 | Upgrade
|
| Currency Exchange Gain (Loss) | 12 | 45 | 54 | 30 | -22 | 29 | Upgrade
|
| Other Non Operating Income (Expenses) | -51 | -32 | -24 | -21 | -68 | -70 | Upgrade
|
| EBT Excluding Unusual Items | 442 | 321 | 584 | 1,409 | 1,339 | 944 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6 | 2 | -1 | 5 | 3 | 1 | Upgrade
|
| Asset Writedown | -1 | -1 | - | - | -29 | -1 | Upgrade
|
| Other Unusual Items | - | - | -1 | - | - | - | Upgrade
|
| Pretax Income | 447 | 322 | 582 | 1,414 | 1,313 | 944 | Upgrade
|
| Income Tax Expense | 162 | 110 | 221 | 441 | 391 | 279 | Upgrade
|
| Net Income | 285 | 212 | 361 | 973 | 922 | 665 | Upgrade
|
| Net Income to Common | 285 | 212 | 361 | 973 | 922 | 665 | Upgrade
|
| Net Income Growth | -2.73% | -41.27% | -62.90% | 5.53% | 38.65% | -36.00% | 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% | - | - | - | - | -1.91% | Upgrade
|
| EPS (Basic) | 40.41 | 30.05 | 51.18 | 137.94 | 130.71 | 94.27 | Upgrade
|
| EPS (Diluted) | 40.41 | 30.05 | 51.18 | 137.94 | 130.71 | 94.27 | Upgrade
|
| EPS Growth | -2.72% | -41.27% | -62.90% | 5.53% | 38.65% | -34.75% | Upgrade
|
| Free Cash Flow | 1,401 | -266 | -927 | 719 | 809 | 923 | Upgrade
|
| Free Cash Flow Per Share | 198.62 | -37.71 | -131.41 | 101.93 | 114.69 | 130.85 | Upgrade
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| Dividend Per Share | 15.000 | 30.000 | 30.000 | 30.000 | 30.000 | 22.000 | Upgrade
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| Dividend Growth | -50.00% | 0% | 0% | 0% | 36.36% | 0% | Upgrade
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| Gross Margin | 35.71% | 35.31% | 36.89% | 43.08% | 42.28% | 40.63% | Upgrade
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| Operating Margin | 2.45% | 1.37% | 2.84% | 8.36% | 8.66% | 5.50% | Upgrade
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| Profit Margin | 1.81% | 1.33% | 2.17% | 6.11% | 5.86% | 3.98% | Upgrade
|
| Free Cash Flow Margin | 8.87% | -1.67% | -5.57% | 4.52% | 5.15% | 5.52% | Upgrade
|
| EBITDA | 793 | 641 | 863 | 1,613 | 1,677 | 1,423 | Upgrade
|
| EBITDA Margin | 5.02% | 4.02% | 5.18% | 10.13% | 10.67% | 8.51% | Upgrade
|
| D&A For EBITDA | 406 | 422 | 390 | 282 | 315 | 504 | Upgrade
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| EBIT | 387 | 219 | 473 | 1,331 | 1,362 | 919 | Upgrade
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| EBIT Margin | 2.45% | 1.37% | 2.84% | 8.36% | 8.66% | 5.50% | Upgrade
|
| Effective Tax Rate | 36.24% | 34.16% | 37.97% | 31.19% | 29.78% | 29.55% | Upgrade
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| Advertising Expenses | - | 223 | 301 | 211 | 149 | 261 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.