Car Mate Mfg. Co., Ltd. (TYO:7297)
Japan flag Japan · Delayed Price · Currency is JPY
860.00
-10.00 (-1.15%)
Aug 3, 2026, 1:51 PM JST

Car Mate Mfg. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14,49214,56315,52315,95516,64815,920
Revenue Growth
-4.43%-6.18%-2.71%-4.16%4.57%1.25%
Gross Profit
5,9485,9845,7985,6336,1416,858
Operating Income
5286053012194731,331
Net Income
321281-332212361973
Earnings Per Share
45.5139.84-47.0730.0551.18137.94
EPS Growth
----41.27%-62.90%5.53%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,57511,13910,6749,65710,06211,017
Total Debt
1,3001,3001,4601,5901,5901,560
Net Cash (Debt)
9,2759,8399,2148,0678,4729,457
Net Cash Growth
4.83%6.78%14.22%-4.78%-10.42%8.09%
Net Cash Per Share
1315.041395.011306.391143.611201.021340.66

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0%0%0%0%0%0%
Dividend Yield
3.45%3.33%3.54%3.45%3.78%3.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.1222.59-30.9417.166.85
P/FCF Ratio
13.8214.305.19--9.27
PS Ratio
0.420.440.400.410.370.42