Car Mate Mfg. Co., Ltd. (TYO:7297)
Japan
· Delayed Price · Currency is JPY 903.00
+27.00 (3.08%)
Mar 10, 2026, 3:22 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 14,794 | 15,523 | 15,955 | 16,648 | 15,920 | 15,723 | Upgrade
|
| Revenue Growth (YoY) | -4.00% | -2.71% | -4.16% | 4.57% | 1.25% | -5.94% | Upgrade
|
| Cost of Revenue | 8,783 | 9,725 | 10,322 | 10,507 | 9,062 | 9,076 | Upgrade
|
| Gross Profit | 6,011 | 5,798 | 5,633 | 6,141 | 6,858 | 6,647 | Upgrade
|
| Selling, General & Admin | 4,188 | 4,113 | 3,572 | 3,642 | 3,554 | 3,412 | Upgrade
|
| Research & Development | 1,319 | 1,319 | 1,774 | 1,979 | 1,921 | 1,795 | Upgrade
|
| Other Operating Expenses | - | - | - | 2 | 2 | 9 | Upgrade
|
| Operating Expenses | 5,572 | 5,497 | 5,414 | 5,668 | 5,527 | 5,285 | Upgrade
|
| Operating Income | 439 | 301 | 219 | 473 | 1,331 | 1,362 | Upgrade
|
| Interest Expense | -11 | -11 | -4 | -2 | -2 | -3 | Upgrade
|
| Interest & Investment Income | 127 | 106 | 93 | 83 | 71 | 70 | Upgrade
|
| Currency Exchange Gain (Loss) | -32 | 4 | 45 | 54 | 30 | -22 | Upgrade
|
| Other Non Operating Income (Expenses) | -17 | -23 | -32 | -24 | -21 | -68 | Upgrade
|
| EBT Excluding Unusual Items | 506 | 377 | 321 | 584 | 1,409 | 1,339 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2 | 4 | 2 | -1 | 5 | 3 | Upgrade
|
| Asset Writedown | -846 | -591 | -1 | - | - | -29 | Upgrade
|
| Other Unusual Items | -1 | - | - | -1 | - | - | Upgrade
|
| Pretax Income | -339 | -210 | 322 | 582 | 1,414 | 1,313 | Upgrade
|
| Income Tax Expense | 99 | 122 | 110 | 221 | 441 | 391 | Upgrade
|
| Net Income | -438 | -332 | 212 | 361 | 973 | 922 | Upgrade
|
| Net Income to Common | -438 | -332 | 212 | 361 | 973 | 922 | Upgrade
|
| Net Income Growth | - | - | -41.27% | -62.90% | 5.53% | 38.65% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | -0.03% | -0.01% | - | - | - | - | Upgrade
|
| EPS (Basic) | -62.10 | -47.07 | 30.05 | 51.18 | 137.94 | 130.71 | Upgrade
|
| EPS (Diluted) | -62.10 | -47.07 | 30.05 | 51.18 | 137.94 | 130.71 | Upgrade
|
| EPS Growth | - | - | -41.27% | -62.90% | 5.53% | 38.65% | Upgrade
|
| Free Cash Flow | - | 1,191 | -266 | -927 | 719 | 809 | Upgrade
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| Free Cash Flow Per Share | - | 168.86 | -37.71 | -131.41 | 101.93 | 114.69 | Upgrade
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| Dividend Per Share | 15.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | Upgrade
|
| Dividend Growth | -50.00% | - | - | - | - | 36.36% | Upgrade
|
| Gross Margin | 40.63% | 37.35% | 35.31% | 36.89% | 43.08% | 42.28% | Upgrade
|
| Operating Margin | 2.97% | 1.94% | 1.37% | 2.84% | 8.36% | 8.66% | Upgrade
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| Profit Margin | -2.96% | -2.14% | 1.33% | 2.17% | 6.11% | 5.86% | Upgrade
|
| Free Cash Flow Margin | - | 7.67% | -1.67% | -5.57% | 4.52% | 5.15% | Upgrade
|
| EBITDA | 796.25 | 686 | 641 | 863 | 1,613 | 1,677 | Upgrade
|
| EBITDA Margin | 5.38% | 4.42% | 4.02% | 5.18% | 10.13% | 10.67% | Upgrade
|
| D&A For EBITDA | 357.25 | 385 | 422 | 390 | 282 | 315 | Upgrade
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| EBIT | 439 | 301 | 219 | 473 | 1,331 | 1,362 | Upgrade
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| EBIT Margin | 2.97% | 1.94% | 1.37% | 2.84% | 8.36% | 8.66% | Upgrade
|
| Effective Tax Rate | - | - | 34.16% | 37.97% | 31.19% | 29.78% | Upgrade
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| Advertising Expenses | - | - | 223 | 301 | 211 | 149 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.