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C

Car Mate Mfg Co 7297.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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833

+0.73%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥14.56bn

FY2017FY2026

Net income

¥281.0m

FY2017FY2026

Free cash flow

¥444.0m

FY2017FY2026

Shareholders' equity

¥15.20bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥14.56bn¥15.52bn¥15.96bn¥16.65bn¥15.92bn¥15.72bn¥16.72bn¥19.06bn¥20.11bn¥18.72bn
Gross profit¥5.99bn¥5.80bn¥5.63bn¥6.14bn¥6.86bn¥6.65bn¥6.79bn¥6.92bn¥7.13bn¥6.27bn
Research and development—¥1.33bn¥1.78bn¥1.99bn¥1.93bn¥1.80bn¥1.86bn¥1.58bn¥1.60bn¥1.67bn
Operating income¥606.0m¥302.0m¥219.5m¥473.5m¥1.33bn¥1.36bn¥919.0m¥671.9m¥1.29bn¥457.6m
Net income¥281.0m−¥332.0m¥212.5m¥361.9m¥973.9m¥922.1m¥665.1m¥1.04bn¥770.3m¥85.5m
Diluted earnings per share39.84-47.0730.1251.30138.06130.7294.29147.30109.2011.25

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥20.21bn¥20.33bn¥20.68bn¥20.86bn¥20.49bn¥19.42bn¥19.08bn¥18.59bn¥22.27bn¥21.26bn
Cash and short-term investments¥11.14bn¥10.67bn¥9.66bn¥10.06bn¥11.02bn¥10.29bn¥9.74bn¥9.22bn¥9.46bn¥9.10bn
Total liabilities¥5.01bn¥5.49bn¥5.98bn¥6.37bn¥6.49bn¥6.35bn¥6.99bn¥6.87bn¥10.62bn¥10.45bn
Debt¥1.30bn¥1.46bn¥1.59bn¥1.59bn¥1.56bn¥1.54bn¥1.65bn¥1.78bn¥2.91bn¥3.22bn
Shareholders' equity¥15.20bn¥14.84bn¥14.70bn¥14.49bn¥14.00bn¥13.06bn¥12.09bn¥11.72bn¥11.65bn¥10.81bn
Shares outstanding7m7m7m7m7m7m7m7m7m8m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥868.0m¥1.45bn¥175.2m−¥541.9m¥1000.0m¥1.10bn¥1.34bn¥599.3m¥1.12bn¥1.49bn
Capital spending−¥424.0m−¥263.0m−¥442.3m−¥387.1m−¥280.6m−¥287.6m−¥417.8m−¥461.2m−¥297.5m−¥536.0m
Free cash flow¥444.0m¥1.19bn−¥267.1m−¥929.0m¥719.3m¥809.0m¥922.4m¥138.0m¥821.4m¥953.2m
Dividends paid−¥211.0m−¥211.0m−¥211.6m−¥211.4m−¥247.0m−¥155.6m−¥155.1m−¥161.9m−¥151.9m−¥152.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.94bn¥3.19bn¥5.17bn¥3.18bn¥3.02bn¥3.43bn¥4.95bn¥3.77bn
Gross profit¥1.20bn¥1.33bn¥2.20bn¥1.22bn¥1.24bn¥1.36bn¥1.79bn¥1.38bn
Operating income−¥191.0m¥36.0m¥777.8m−¥93.8m−¥114.0m−¥130.0m¥392.0m¥61.0m
Net income−¥51.0m¥49.0m¥485.9m−¥162.9m−¥91.0m−¥670.0m¥319.0m¥109,000
Diluted earnings per share-7.236.9568.88-23.09-12.90-94.9845.220.02
Total assets¥20.11bn¥20.21bn¥21.00bn¥19.85bn¥19.90bn¥20.33bn¥21.62bn¥21.01bn
Cash and short-term investments¥10.57bn¥11.14bn¥9.71bn¥9.60bn¥10.31bn¥10.67bn¥9.34bn¥9.38bn
Debt¥470.0m¥1.30bn¥275.0m¥1.30bn¥310.0m¥1.46bn¥300.0m¥1.43bn
Shareholders' equity¥15.35bn¥15.20bn¥14.99bn¥14.49bn¥14.56bn¥14.84bn¥15.26bn¥15.27bn

Financial ratios

Data as of 13 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin41.1%37.4%35.3%36.9%43.1%42.3%—
Operating margin4.2%-1.3%2.1%3.5%8.9%8.4%—
Net margin1.9%-2.1%1.3%2.2%6.1%5.9%—
Return on equity1.8%-2.2%1.4%2.5%7.0%7.1%—
Return on assets1.4%-1.6%1.0%1.7%4.8%4.7%—
Free cash flow yield21.4%28.4%10.2%-2.6%21.2%22.9%—
Revenue growth-6.2%-2.7%-4.2%4.6%1.3%-5.9%—
Earnings growth-184.6%-256.2%-41.3%-62.8%5.6%38.6%—
Current ratio7.35x6.93x5.96x4.76x4.94x4.37x—
Debt to equity0.09x0.10x0.11x0.11x0.11x0.12x—
Equity ratio75.2%73.0%71.1%69.5%68.3%67.3%—
Interest coverage55.09x-18.09x68.15x200.89x583.75x431.94x—
R&D as a share of sales—8.6%11.2%11.9%12.1%11.5%11.1%
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%-0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.4%-1.5%-2.8%
Operating income8.6%-14.9%3.9%
Net income-8.1%-21.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin39.2%37.6%39.3%37.4%
Operating margin3.0%2.6%4.6%4.3%
Net margin-0.2%0.8%2.6%2.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings21.3-18.827.716.86.17.18.86.77.3113.9
Price to sales0.40.40.40.40.40.40.30.40.30.5

Dividends and splits

Per share, in the currency the company pays

Paid for 21 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year45.0030.0030.0030.0035.0022.0022.0022.00
  • 1.1-for-1 split · 26 Mar 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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