Car Mate Mfg. Co., Ltd.

Symbol: 7297.T

JPX

906

JPY

Market price today

  • 29.9388

    P/E Ratio

  • -0.4764

    PEG Ratio

  • 6.39B

    MRK Cap

  • 0.03%

    DIV Yield

Car Mate Mfg. Co., Ltd. (7297-T) Financial Statements

On the chart you can see the default numbers in dynamics for Car Mate Mfg. Co., Ltd. (7297.T). Companys revenue shows the average of 17692.279 M which is -0.004 % gowth. The average gross profit for the whole period is 6616.259 M which is 0.002 %. The average gross profit ratio is 0.376 %. The net income growth for the company last year performance is -0.628 % which equals 0.340 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Car Mate Mfg. Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.055. In the realm of current assets, 7297.T clocks in at 17612.366 in the reporting currency. A significant portion of these assets, precisely 10062.921, is held in cash and short-term investments. This segment shows a change of -0.087% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1607, if any, in the reporting currency. This indicates a difference of 11.211% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 890 in the reporting currency. This figure signifies a year_over_year change of 0.013%. Shareholder value, as depicted by the total shareholder equity, is valued at 14488.298 in the reporting currency. The year over year change in this aspect is 0.035%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2523.789, with an inventory valuation of 4545.49, and goodwill valued at 0.83, if any. The total intangible assets, if present, are valued at 139.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

35979.4610062.911017.810289.7
9738.2
9220
9455.8
9101.4
7906.9
8406.5
8356.1
7636.7
7831.5
7349
6178.1
4341.5
4501.2

balance-sheet.row.short-term-investments

315.8-162.5-195.6-203.4
-223.7
-223.2
0
-1178.7
860.8
1062.8
1063.1
1062.6
651
2860.5
469.9
319.5
817.6

balance-sheet.row.net-receivables

12413.652523.82179.32017
1947
2163
3127.7
2501.8
2669.4
2802.4
3203.1
3275
3064.9
2441.4
2078.8
1968.7
2204.3

balance-sheet.row.inventory

19865.234545.53752.53621.8
3979
3595.7
3087.6
3114.4
3397.1
2964.5
2817
2490.8
2526.8
2093.8
2043.7
2913.9
2456.2

balance-sheet.row.other-current-assets

2023.33480.2456.8269.3
287.6
302.3
356.3
266.5
563.2
304.4
286.2
225.9
244.2
205.4
204.8
219.5
332.9

balance-sheet.row.total-current-assets

70281.6717612.417406.316197.9
15951.7
15281.1
16027.3
14984.1
14536.6
14477.8
14662.4
13628.4
13667.3
12089.6
10505.3
9443.6
9494.5

balance-sheet.row.property-plant-equipment-net

4364.931092.6964.5951
1059.6
1180.4
1587.7
1769.6
1829.8
1926.3
1957
1846.1
1840.2
2037.2
2025.2
2169.9
2318.2

balance-sheet.row.goodwill

2.230.80.60.4
0.6
0.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

414139151153
154
162
0
167.4
188.2
211.1
214.4
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

551.28139.8151.6153.4
154.6
162.1
151
167.4
188.2
211.1
214.4
184.4
193.9
220.5
238.5
241.3
270.3

balance-sheet.row.long-term-investments

6507.59160714451662
1380
1457
0
3298.6
1023.2
722.5
279.3
-272.6
55
-2367.9
300.9
371.3
-94.9

balance-sheet.row.tax-assets

-1713.56408.2523.4451.4
534.5
505.1
19
105.7
160.9
130.3
265.8
385.3
346.6
628.5
563.6
572.1
503

balance-sheet.row.other-non-current-assets

3543.310.70.30.4
-0.1
0.4
4486.8
933.7
3166.1
3251.2
2619.1
2228.8
1683
3755.3
1170.9
852.7
2307.2

balance-sheet.row.total-non-current-assets

13253.553248.43084.83218.2
3128.7
3305
6244.6
6275
6368.3
6241.3
5335.6
4372
4118.7
4273.6
4299.1
4207.2
5303.9

balance-sheet.row.other-assets

0.01000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

83535.2220860.720491.119416.1
19080.4
18586.1
22271.9
21259.1
20904.8
20719.1
19998
18000.5
17786
16363.2
14804.5
13650.7
14798.4

balance-sheet.row.account-payables

6141.45909.2864.4869.4
1331
960.3
2026.9
2157.8
2580.1
2136.1
2499.6
1735.8
2084.3
1699.6
1647.2
1742.3
1734.4

balance-sheet.row.short-term-debt

2740700320530
460
430
1267.7
1265
1329.4
1368.3
916.8
863
948
918
996.9
938.2
892.2

balance-sheet.row.tax-payables

331.3668.2262.6268
125.8
257.4
307
196.3
17.1
34.1
192.8
372
453.4
400.4
177.7
70.6
97

balance-sheet.row.long-term-debt-total

329089012401010
1190
1350
1642.8
1958.8
1345.8
1139.2
1053.6
1152.4
1689.4
1726.4
1437.4
728.3
2075.5

Deferred Revenue Non Current

1570.96157115381471.1
1396.3
1340.3
1479.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

165.53---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

4693.481725.11763.31603.7
1826.6
1733.5
2640.5
1476.9
1409.1
1266.5
1140.2
1054
1019.1
830.9
864.4
1077.3
997.7

balance-sheet.row.total-non-current-liabilities

10450.582676.12971.72646
2750.6
2852
4687.1
4716
3886.4
3579.6
3562.8
3560.2
3886.6
3738.1
3085.9
2268.3
3513.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000.6
2.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

25075.16372.46494.26353.6
6989.5
6870.7
10622.2
10451.7
9857.5
9194.6
8977.5
8210.9
9156.2
8573.1
7468
6831.2
7931.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

6550.821637.71637.71637.7
1637.7
1637.7
0
1637.7
1637.7
1637.7
1637.7
1637.7
1637.7
1637.7
1637.7
1637.7
1637.7

balance-sheet.row.retained-earnings

39165.1898219670.88943.8
8176.8
7667.5
6790.1
6171.8
6238.3
6543
6456.2
5790.7
4837.8
4158
3627.1
3188.8
3027.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

6896.611371.61030.5823
618.4
752.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

5847.5165816581658
1658
1658.1
4859.5
2997.8
3171.3
3343.8
2926.6
2361.2
2154.3
1994.4
2071.7
1993
2201.8

balance-sheet.row.total-stockholders-equity

58460.1214488.31399713062.5
12090.9
11715.4
11649.7
10807.4
11047.3
11524.5
11020.5
9789.5
8629.8
7790.1
7336.4
6819.5
6867.1

balance-sheet.row.total-liabilities-and-stockholders-equity

83535.2220860.720491.119416.1
19080.4
18586.1
22271.9
21259.1
20904.8
20719.1
19998
18000.5
17786
16363.2
14804.5
13650.7
14798.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

58460.1214488.31399713062.5
12090.9
11715.4
11649.7
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

83535.22---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

5921.811444.51249.41458.6
1156.3
1233.8
2423.8
2119.9
1884
1785.4
1342.3
790.1
706.1
492.7
770.8
690.8
722.7

balance-sheet.row.total-debt

6030159015601540
1650
1780
2910.5
3223.8
2675.2
2507.5
1970.5
2015.4
2637.4
2644.3
2434.3
1666.5
2967.7

balance-sheet.row.net-debt

-29949.46-8472.9-9457.8-8749.7
-8088.2
-7440
-6545.3
-5877.6
-4370.9
-4836.1
-5322.6
-4558.7
-4543.1
-1844.1
-3273.8
-2355.5
-715.9

Cash Flow Statement

The financial landscape of Car Mate Mfg. Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.111. The company recently extended its share capital by issuing 344.03, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -168939000.000 in the reporting currency. This is a shift of -0.418 from the previous year. In the same period, the company recorded 390.82, -19.97, and -320, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -211.42 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

213.79583.91414.91313.5
944.5
1287.9
1286.6
364.3
-97.2
245.5
1349.6
1677.4
1560.5
1065.3
843.8
421.6
345.4

cash-flows.row.depreciation-and-amortization

424.86390.8282.4315.1
504.1
587.8
494.6
526.1
538.5
652.3
582.5
486.7
575.3
588.5
651.2
539.3
512.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1095.7-281.4-295.7
297.4
-297.1
-443.3
486.6
-151.9
-42.6
704.4
-706.2
-304.9
-218.2
509.1
-279.1
26.5

cash-flows.row.account-receivables

0-297-95-64
204
284
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-742-73.7353.3
-398.2
-529.9
28.6
246.5
-668.6
-79.2
-243.3
90.3
-434
-74.5
865.2
-498.3
122.4

cash-flows.row.account-payables

0-106.486.4-539.3
227.3
66.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

049.6-199.1-45.7
264.4
-117.7
-471.9
240.1
516.7
36.6
947.7
-796.4
129.1
-143.7
-356.1
219.2
-95.9

cash-flows.row.other-non-cash-items

211.07-420.9-416-236.2
-405.8
-979.3
-218.9
112.3
-72.2
-161.1
-735.8
-651.6
-725.2
245.9
-138.9
106.5
118.1

cash-flows.row.net-cash-provided-by-operating-activities

849.73000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-387.1-280.6-287.6
-417.8
-461.2
-297.5
-536
-385.7
-648.1
-597.2
-356
-383
-591.5
-513.2
-425.8
-224.5

cash-flows.row.acquisitions-net

022.82013.4
-15.2
603.8
0
0
0
-28.2
-15.8
-8.9
26.1
-122.5
-126.2
0
0

cash-flows.row.purchases-of-investments

0-714.8-831.6-1579
-3128
-2679
-112.9
-188.4
-214.3
-238.7
-608.5
-67.7
-56.3
-25.9
-16
-33.4
-5.1

cash-flows.row.sales-maturities-of-investments

0930.18241559.6
3413.7
2259.9
0
0
0
71.2
166.6
100.1
14.6
170.4
16.1
0
0

cash-flows.row.other-investing-activites

0-20-21.919.8
-41.1
-6.5
-63.8
222.7
-247.2
-238.7
-304.6
-132.9
-26.4
-42.6
-54.1
1082.8
-1111.7

cash-flows.row.net-cash-used-for-investing-activites

0-168.9-290.2-273.8
-188.5
-283
-474.2
-501.8
-847.2
-1082.5
-1359.5
-465.4
-425
-612.2
-693.5
623.6
-1341.3

cash-flows.row.debt-repayment

0-320-530-460
-430
-779.8
-1113.3
-801.4
-552.3
-613
-959.9
-622
-1085.5
-690
-1132.2
-2201.2
-1580.2

cash-flows.row.common-stock-issued

0344530.3343.1
429.2
680.2
0
0
0
1147.1
910.5
0
0
883.6
1876.9
900
2000

cash-flows.row.common-stock-repurchased

000-0.1
-0.1
-606.2
-0.1
0
0
-0.1
-0.1
-0.1
0
-0.2
-0.1
-0.1
-0.1

cash-flows.row.dividends-paid

0-211.4-247-155.6
-155.1
-161.9
-151.9
-152.9
-151.7
-151.7
-151.5
-136.8
-113.9
-136.7
-76.2
-75.8
-53

cash-flows.row.other-financing-activites

0050
-142
0
790
1328
716.2
0
0
0
1065.6
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-187.4-241.7-272.5
-298
-867.6
-475.3
373.6
12.3
382.3
-201.1
-758.9
-133.9
56.8
668.4
-1377.1
366.7

cash-flows.row.effect-of-forex-changes-on-cash

0128.4199.87.6
-10
-70.6
40.4
-109.7
-81
190.5
269.1
123.6
-4.2
-64.3
-4
-94.9
-6.7

cash-flows.row.net-change-in-cash

-410.88-769.9667.9557.9
843.7
-622
209.9
1251.4
-698.6
184.4
609.3
-294.3
542.5
1061.9
1836.2
-60.1
21.5

cash-flows.row.cash-at-end-of-period

35077.889721.2104919823.2
9265.3
8421.6
9043.5
8833.6
7582.2
8280.8
8096.5
7487.2
7781.5
7239
6177.1
4340.9
4401

cash-flows.row.cash-at-beginning-of-period

35488.76104919823.29265.3
8421.6
9043.5
8833.6
7582.2
8280.8
8096.5
7487.2
7781.5
7239
6177.1
4340.9
4401
4379.5

cash-flows.row.operating-cash-flow

849.73-541.910001096.7
1340.2
599.3
1119
1489.3
217.3
694.1
1900.7
806.4
1105.7
1681.6
1865.2
788.3
1002.9

cash-flows.row.capital-expenditure

0-387.1-280.6-287.6
-417.8
-461.2
-297.5
-536
-385.7
-648.1
-597.2
-356
-383
-591.5
-513.2
-425.8
-224.5

cash-flows.row.free-cash-flow

849.73-929719.3809
922.4
138
821.4
953.2
-168.4
46
1303.5
450.3
722.6
1090.1
1351.9
362.5
778.4

Income Statement Row

Car Mate Mfg. Co., Ltd.'s revenue saw a change of 0.013% compared with the previous period. The gross profit of 7297.T is reported to be 6141.9. The company's operating expenses are 5668.43, showing a change of 2.549% from the last year. The expenses for depreciation and amortization are 390.82, which is a 0.384% change from the last accounting period. Operating expenses are reported to be 5668.43, which shows a 2.549% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.022% year-over-year growth. The operating income is 473.47, which shows a -0.644% change when compared to the previous year. The change in the net income is -0.628%. The net income for the last year was 361.88.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

16514.1516648.815920.815723.2
16716.1
19064.7
20108.8
18724.1
19302.1
19222.9
20099.2
18758.5
18241.9
17929.3
15791.8
15257.8
15566.6

income-statement-row.row.cost-of-revenue

10717.0410506.99061.69076.2
9923.2
12143
12975.9
12453.4
13053.9
12989
13039.9
11456.4
11021.9
10838.4
9927.2
9264.3
9485.1

income-statement-row.row.gross-profit

5797.116141.96859.26647
6792.9
6921.7
7132.9
6270.7
6248.2
6234
7059.3
7302.2
7220
7090.8
5864.6
5993.5
6081.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

1904.51---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

101.17---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

864---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-29.33-23.1-21.2-67.2
-70.5
-118.9
5838.4
-65.3
-59.5
-72.5
-77.9
-71
-195.6
-200.9
-210.1
-154.9
-177.3

income-statement-row.row.operating-expenses

5564.15668.45527.55285.8
5873.8
6249.8
5838.4
5813.1
5835.6
6047.4
5735.5
5575.8
5372.4
5221.9
4739.7
5202.7
5104.5

income-statement-row.row.cost-and-expenses

16281.1416175.414589.214362
15797.1
18392.8
18814.3
18266.5
18889.5
19036.4
18775.4
17032.1
16394.3
16060.3
14666.9
14466.9
14589.6

income-statement-row.row.interest-income

40.3834.824.527.2
34.4
57.1
58.3
50.3
69.2
68.8
49.7
29.6
28.4
19.3
13.8
34.4
30.5

income-statement-row.row.interest-expense

4.122.92.43
3.6
9.5
14.2
19.5
20.9
19.5
19.8
32.1
37.2
41.4
33.4
52.7
51

income-statement-row.row.selling-and-marketing-expenses

864---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

103.8310983-49
25
615
-7.9
-93.3
-390.4
-42.8
25.9
-49
-287
-803.6
-45.1
-98.6
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income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-29.33-23.1-21.2-67.2
-70.5
-118.9
5838.4
-65.3
-59.5
-72.5
-77.9
-71
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-200.9
-210.1
-154.9
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income-statement-row.row.total-operating-expenses

103.8310983-49
25
615
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-390.4
-42.8
25.9
-49
-287
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income-statement-row.row.interest-expense

4.122.92.43
3.6
9.5
14.2
19.5
20.9
19.5
19.8
32.1
37.2
41.4
33.4
52.7
51

income-statement-row.row.depreciation-and-amortization

221.42390.8282.4315.1
504.1
587.8
504.4
526.1
538.5
652.3
582.5
486.7
575.3
588.5
651.2
539.3
512.9

income-statement-row.row.ebitda-caps

413.99---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

233.01473.51331.61361.2
919
671.9
1294.4
457.6
412.6
186.6
1323.8
1726.4
1847.6
1868.9
1124.8
790.8
976.9

income-statement-row.row.income-before-tax

336.93583.91414.91313.5
944.5
1287.9
1286.6
364.3
-97.2
245.5
1349.6
1677.4
1560.5
1065.3
843.8
421.6
345.4

income-statement-row.row.income-tax-expense

123.46222441391.4
279.4
248.8
516.2
278.8
55.5
179.7
532.1
587.8
766.7
397.6
329.6
184.3
43

income-statement-row.row.net-income

213.47361.9973.9922.1
665.1
1039.1
770.3
85.5
-152.7
65.9
817.5
1089.7
793.8
667.7
514.3
237.3
302.4

Frequently Asked Question

What is Car Mate Mfg. Co., Ltd. (7297.T) total assets?

Car Mate Mfg. Co., Ltd. (7297.T) total assets is 20860721000.000.

What is enterprise annual revenue?

The annual revenue is 9275811000.000.

What is firm profit margin?

Firm profit margin is 0.351.

What is company free cash flow?

The free cash flow is 120.460.

What is enterprise net profit margin?

The net profit margin is 0.013.

What is firm total revenue?

The total revenue is 0.014.

What is Car Mate Mfg. Co., Ltd. (7297.T) net profit (net income)?

The net profit (net income) is 361884000.000.

What is firm total debt?

The total debt is 1590000000.000.

What is operating expences number?

The operating expences are 5668429000.000.

What is company cash figure?

Enretprise cash is 8485513999.000.