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Car Mate Mfg. Co., Ltd.
Car Mate Mfg. Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,562 | 19.2 | 0.40 | 0.09 | 516.98 |
Car Mate Mfg. Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -7.3 | -12.9 |
Car Mate Mfg. Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 14,563,116,000.0 | 15,523,458,000.0 | 15,955,819,000.0 | 16,648,844,000.0 |
| Net Profit | 281,138,000.0 | -332,080,000.0 | 212,482,000.0 | 361,884,000.0 |
| EPS | 39.9 | -47.1 | 30.1 | 51.3 |
Car Mate Mfg. Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 20,210,160,000.0 | 20,332,097,000.0 | 20,682,379,000.0 | 20,860,721,000.0 | — |
| Total Liabilities | 5,006,991,000.0 | 5,495,001,000.0 | 5,983,677,000.0 | 6,372,423,000.0 | — |
| Total Equity | 15,203,169,000.0 | 14,837,096,000.0 | 14,698,702,000.0 | 14,488,298,000.0 | — |
Owes vs Owns
Car Mate Mfg. Co., Ltd. owed ¥0.25 for every ¥1 it owned in Mar 2026, down from ¥0.31 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.27× | 0.29× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Car Mate Mfg. Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 55.1%Receivables 8.2%Inventory 19.5%Fixed assets (tangible) 2.0%Long-term investments 11.5%Other assets 3.3%
How it's funded — Mar 2026
Short-term debt 2.3%Long-term debt 4.1%Payables 3.0%Other liabilities 15.3%Shareholders' equity 75.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,139.5 | 10,674.7 | 9,657.1 | 10,062.9 |
| Receivables | 1,656.0 | 1,897.3 | 2,393.9 | 2,523.8 |
| Inventory | 3,943.0 | 4,283.2 | 4,678.5 | 4,545.5 |
| Fixed assets (tangible) | 399.9 | 476.7 | 1,138.0 | 1,092.6 |
| Intangible assets | 96.7 | 98.1 | 128.2 | 139.8 |
| Long-term investments | 2,314.7 | 2,073.8 | 1,606.4 | 1,444.5 |
| Other assets | 660.3 | 828.3 | 1,080.3 | 1,051.6 |
| Liabilities & equity | ||||
| Short-term debt | 470.0 | 310.0 | 330.0 | 700.0 |
| Long-term debt | 830.0 | 1,150.0 | 1,260.0 | 890.0 |
| Payables | 614.8 | 563.4 | 690.6 | 909.2 |
| Other liabilities | 3,092.2 | 3,471.6 | 3,703.0 | 3,873.3 |
| Shareholders' equity | 15,203.2 | 14,837.1 | 14,698.7 | 14,488.3 |
| Net tangible assets | 15,106.4 | 14,739.0 | 14,570.5 | 14,348.5 |
Car Mate Mfg. Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 868,692,000.0 | 1,453,214,000.0 | 175,202,000.0 | -541,933,000.0 | — |
| Investing Activities | -1,088,570,000.0 | -814,224,000.0 | -593,194,000.0 | -168,939,000.0 | — |
| Financing Activities | -388,449,000.0 | -356,611,000.0 | -227,270,000.0 | -187,396,000.0 | — |