Car Mate Mfg. Co., Ltd. (TYO:7297)
860.00
-10.00 (-1.15%)
Aug 3, 2026, 12:30 PM JST
Car Mate Mfg. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 14,492 | 14,563 | 15,523 | 15,955 | 16,648 | 15,920 |
Revenue Growth | -4.43% | -6.18% | -2.71% | -4.16% | 4.57% | 1.25% |
Gross Profit Gross Profit Growth | 5,948 | 5,984 | 5,798 | 5,633 | 6,141 | 6,858 |
Operating Income Operating Income Growth | 528 | 605 | 301 | 219 | 473 | 1,331 |
Net Income Net Income Growth | 321 | 281 | -332 | 212 | 361 | 973 |
Earnings Per Share EPS Growth | 45.51 | 39.84 | -47.07 | 30.05 | 51.18 | 137.94 |
EPS Growth | - | - | - | -41.27% | -62.90% | 5.53% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Outdoor, Leisure and Sports Related Businesses Outdoor, Leisure and Sports Related Businesses Growth | 1,709 | 1,504 | 1,575 | 1,741 | 1,264 |
Automotive Related Business Automotive Related Business Growth | 12,854 | 14,020 | 14,381 | 14,908 | 14,657 |
Total Total Growth | 14,563 | 15,523 | 15,956 | 16,649 | 15,921 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 10,575 | 11,139 | 10,674 | 9,657 | 10,062 | 11,017 |
Total Debt Total Debt Growth | 1,300 | 1,300 | 1,460 | 1,590 | 1,590 | 1,560 |
Net Cash (Debt) Net Cash Growth | 9,275 | 9,839 | 9,214 | 8,067 | 8,472 | 9,457 |
Net Cash Growth | 4.83% | 6.78% | 14.22% | -4.78% | -10.42% | 8.09% |
Net Cash Per Share Net Cash Per Share Growth | 1315.04 | 1395.01 | 1306.39 | 1143.61 | 1201.02 | 1340.66 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 868 | 1,453 | 175 | -541 | 999 |
Capital Expenditures CapEx Growth | - | -424 | -262 | -441 | -386 | -280 |
Free Cash Flow Free Cash Flow Growth | - | 444 | 1,191 | -266 | -927 | 719 |
Free Cash Flow Growth | - | -62.72% | - | - | - | -11.13% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 41.04% | 41.09% | 37.35% | 35.31% | 36.89% | 43.08% |
Operating Margin | 3.64% | 4.15% | 1.94% | 1.37% | 2.84% | 8.36% |
Pretax Margin | 2.98% | 2.91% | -1.35% | 2.02% | 3.50% | 8.88% |
Profit Margin | 2.21% | 1.93% | -2.14% | 1.33% | 2.17% | 6.11% |
FCF Margin | - | 3.05% | 7.67% | -1.67% | -5.57% | 4.52% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 3.45% | 3.33% | 3.54% | 3.45% | 3.78% | 3.63% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 19.12 | 22.59 | - | 30.94 | 17.16 | 6.85 |
P/FCF Ratio | 13.82 | 14.30 | 5.19 | - | - | 9.27 |
PS Ratio | 0.42 | 0.44 | 0.40 | 0.41 | 0.37 | 0.42 |