kabutan

CAR MATE MFG.CO.,LTD(7297) Financial Results

7297
TSE Standard
CAR MATE MFG.CO.,LTD
902
JPY
(ー%)
Mar 13, 10:39 am JST
5.66
USD
Mar 12, 9:39 pm EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 15,920 1,331 1,409 973 138.1 30 May 13, 2022 J-GAAP
Mar, 2023 16,648 473 585 361 51.3 30 May 12, 2023 J-GAAP
Mar, 2024 15,955 219 321 212 30.1 30 May 15, 2024 J-GAAP
Mar, 2025 15,523 300 377 -332 -47.1 30 May 15, 2025 J-GAAP
Mar, 2026 Guidance 14,297 402 479 229 32.5 30 Oct 31, 2025 J-GAAP
YoY -7.9% +34.0% +27.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,108 1,868 1,655 1,089 144.5
Fiscal Year Mar, 2018 Mar, 2011 Mar, 2013 Mar, 2013 Mar, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 9,596 509 489 347 49.3 15 May 12, 2023 J-GAAP
Oct - Mar, 2023 8,641 347 388 266 37.8 15 May 15, 2024 J-GAAP
Oct - Mar, 2024 8,375 262 322 -351 -49.8 15 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 8,102 609 656 482 68.3 15 Oct 31, 2025 J-GAAP
YoY -3.3% +132.4% +103.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 473 -709 -541 -168 -187 9,721 46.60 J-GAAP
Mar, 2024 219 -418 175 -593 -227 9,200 44.48 J-GAAP
Mar, 2025 300 639 1,453 -814 -356 9,645 47.44 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 12,642 467 567 384 54.4 176.6 Feb 2, 2024 J-GAAP
Apr - Dec, 2024 12,097 430 498 338 48.0 132.1 Feb 5, 2025 J-GAAP
Apr - Dec, 2025 11,368 568 628 232 33.0 131.1 Feb 6, 2026 J-GAAP
YoY -6.0% +32.1% +26.1% -31.4% -31.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 3,313 -248 -246 -172 -24.4 -7.5 May 15, 2024 J-GAAP
Apr - Jun, 2024 3,374 -21 55 19 2.8 -0.6 Jul 30, 2024 J-GAAP
Jul - Sep, 2024 3,774 59 0 0 -0.1 1.6 Oct 30, 2024 J-GAAP
Oct - Dec, 2024 4,949 392 443 319 45.3 7.9 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 3,426 -130 -121 -670 -95.0 -3.8 May 15, 2025 J-GAAP
Apr - Jun, 2025 3,015 -114 -84 -91 -12.9 -3.8 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 3,180 -93 -93 -162 -23.0 -2.9 Oct 31, 2025 J-GAAP
Oct - Dec, 2025 5,173 775 805 485 68.9 15.0 Feb 6, 2026 J-GAAP
YoY +4.5% +97.7% +81.7% +52.0% +52.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,395 1,380 1,307 1,062 139.8
Fiscal Year Dec, 2013 Dec, 2011 Dec, 2011 Dec, 2006 Dec, 2006
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,053.89 69.5 20,860 14,488 9,821 0.11 May 12, 2023 J-GAAP
Mar, 2024 2,083.74 71.1 20,682 14,698 9,821 0.11 May 15, 2024 J-GAAP
Mar, 2025 2,103.36 73.0 20,332 14,837 9,082 0.10 May 15, 2025 J-GAAP
Apr - Dec, 2025 71.4 20,997 14,989 9,116 0.09 Feb 6, 2026 J-GAAP