Car Mate Mfg. Co., Ltd. (TYO:7297)
Japan flag Japan · Delayed Price · Currency is JPY
835.00
-16.00 (-1.88%)
Nov 5, 2026, 3:20 PM JST

Car Mate Mfg. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14,75214,56315,52315,95516,64815,920
Revenue Growth
1.25%-6.18%-2.71%-4.16%4.57%1.25%
Gross Profit
6,1785,9845,7985,6336,1416,858
Operating Income
6956053012194731,331
Net Income
503281-332212361973
Earnings Per Share
71.3139.84-47.0730.0551.18137.94
EPS Growth
----41.27%-62.90%5.53%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Automotive Related Business
12,85414,02014,38114,90814,657
Outdoor, Leisure and Sports Related Businesses
1,7091,5041,5751,7411,264
Total
14,56315,52315,95616,64915,921

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,08611,13910,6749,65710,06211,017
Total Debt
1,1651,3001,4601,5901,5901,560
Net Cash (Debt)
8,9219,8399,2148,0678,4729,457
Net Cash Growth
7.53%6.78%14.22%-4.78%-10.42%8.09%
Net Cash Per Share
1264.761395.011306.391143.611201.021340.66

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8681,453175-541999
Capital Expenditures
--424-262-441-386-280
Free Cash Flow
-4441,191-266-927719
Free Cash Flow Growth
--62.72%----11.13%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.88%41.09%37.35%35.31%36.89%43.08%
Operating Margin
4.71%4.15%1.94%1.37%2.84%8.36%
Pretax Margin
4.85%2.91%-1.35%2.02%3.50%8.88%
Profit Margin
3.41%1.93%-2.14%1.33%2.17%6.11%
FCF Margin
-3.05%7.67%-1.67%-5.57%4.52%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
30.00030.00030.00030.00030.00030.000
Dividend Per Share Growth
20.00%0%0%0%0%0%
Dividend Yield
3.59%3.33%3.43%3.23%3.42%3.17%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.7122.59-30.9417.166.85
P/FCF Ratio
-14.305.19--9.27
PS Ratio
0.400.440.400.410.370.42