7297

CAR MATE MFG. CO.,LTD.

カーメイト

Industry
Transportation Equipment
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
15,920,824
Mar 2023
16,648,844
Mar 2024
15,955,819
Mar 2025
15,523,458
Mar 2026
14,563,116

Operating profit(thousand JPY)

Mar 2022
1,331,643
Mar 2023
473,472
Mar 2024
219,525
Mar 2025
300,979
Mar 2026
604,455

Operating profit margin(%)

Mar 2022
8.36
Mar 2023
2.84
Mar 2024
1.38
Mar 2025
1.94
Mar 2026
4.15

Profit before tax(thousand JPY)

Mar 2022
1,414,923
Mar 2023
583,881
Mar 2024
322,546
Mar 2025
-209,183
Mar 2026
424,390

Profit(thousand JPY)

Mar 2022
973,923
Mar 2023
361,884
Mar 2024
212,482
Mar 2025
-332,080
Mar 2026
281,138

Total assets(thousand JPY)

Mar 2022
20,491,132
Mar 2023
20,860,721
Mar 2024
20,682,379
Mar 2025
20,332,097
Mar 2026
20,210,160

Cash and cash equivalents(thousand JPY)

Mar 2022
10,491,040
Mar 2023
9,721,185
Mar 2024
9,200,288
Mar 2025
9,645,627
Mar 2026
9,055,784

Cash flows from operating activities(thousand JPY)

Mar 2022
999,958
Mar 2023
-541,933
Mar 2024
175,202
Mar 2025
1,453,214
Mar 2026
868,692

Cash flows from investing activities(thousand JPY)

Mar 2022
-290,179
Mar 2023
-168,939
Mar 2024
-593,194
Mar 2025
-814,224
Mar 2026
-1,088,570

Cash flows from financing activities(thousand JPY)

Mar 2022
-241,729
Mar 2023
-187,396
Mar 2024
-227,270
Mar 2025
-356,611
Mar 2026
-388,449

Return on equity(%)

Mar 2022
7.2
Mar 2023
2.5
Mar 2024
1.5
Mar 2025
-2.2
Mar 2026
1.9

Equity ratio(%)

Mar 2022
68.3
Mar 2023
69.5
Mar 2024
71.1
Mar 2025
73
Mar 2026
75.2

Earnings per share(JPY per share)

Mar 2022
138.06
Mar 2023
51.3
Mar 2024
30.12
Mar 2025
-47.08
Mar 2026
39.86

Net assets per share(JPY per share)

Mar 2022
1,984.24
Mar 2023
2,053.89
Mar 2024
2,083.74
Mar 2025
2,103.36
Mar 2026
2,155.26

Dividend per share(JPY per share)

Mar 2022
30
Mar 2023
30
Mar 2024
30
Mar 2025
30
Mar 2026
30

Payout ratio(%)

Mar 2022
21.73
Mar 2023
58.48
Mar 2024
99.6
Mar 2025
-
Mar 2026
75.26

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.