U-Chart Analysis:CAR MATE MFG.CO.,LTD.:7297

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CAR MATE MFG.CO.,LTD. Go to web site 7297 Trucks and Other Vehicles 東証スタンダード March 1, 2000 1994.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CAR MATE MFG.CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CAR MATE MFG.CO.,LTD. Balance Sheet 2025年3月期 CAR MATE MFG.CO.,LTD. Balance Sheet 2024年3月期 CAR MATE MFG.CO.,LTD. Balance Sheet 2023年3月期 CAR MATE MFG.CO.,LTD. Balance Sheet 2022年3月期 CAR MATE MFG.CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 10,674 9,657 10,063 11,018 10,290
Other Current AssetsHelp 6,521 7,465 7,549 6,389 5,908
Tangible Fixed AssetsHelp 476 1,138 1,093 965 951
Intangible Fixed AssetHelp 98 128 140 152 153
Investments and OthersHelp 2,563 2,294 2,016 1,969 2,114
Total AssetsHelp 20,332 20,682 20,861 20,491 19,416
Total Current LiabilitiesHelp 4,346 4,724 5,482 5,254 5,344
Total Long-term LiabilitiesHelp 1,150 1,260 890 1,240 1,010
Shareholder's EquityHelp 14,836 14,699 14,488 13,997 13,063
Total LiabilitiesHelp 20,332 20,682 20,861 20,491 19,416

CAR MATE MFG.CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CAR MATE MFG.CO.,LTD. Profit and Loss Account 2025年3月期 CAR MATE MFG.CO.,LTD. Profit and Loss Account 2024年3月期 CAR MATE MFG.CO.,LTD. Profit and Loss Account 2023年3月期 CAR MATE MFG.CO.,LTD. Profit and Loss Account 2022年3月期 CAR MATE MFG.CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 15,523 15,956 16,649 15,921 15,723
Total Sales 15,523 15,956 16,649 15,921 15,723
Cost of SalesHelp 9,724 10,321 10,507 9,062 9,076
Other Costs and RevenueHelp 6,130 5,422 5,780 5,885 5,725
Total CostsHelp 15,854 15,743 16,287 14,947 14,801
Net RevenueHelp 5,799 5,634 6,142 6,859 6,647
Earnings Before TaxHelp -209 323 584 1,415 1,313
Net IncomeHelp -331 212 362 974 922
Net Income -331 212 362 974 922

CAR MATE MFG.CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CAR MATE MFG.CO.,LTD. Cash Flow Statement 2025年3月期 CAR MATE MFG.CO.,LTD. Cash Flow Statement 2024年3月期 CAR MATE MFG.CO.,LTD. Cash Flow Statement 2023年3月期 CAR MATE MFG.CO.,LTD. Cash Flow Statement 2022年3月期 CAR MATE MFG.CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 1,453 175 -542 1,000 1,097
Investing Cash Flow(ICF)Help -814 -593 -169 -290 -274
Financing Cash FlowHelp -356 -227 -187 -242 -273
Exchange Difference of Cash and Cash EquivalentsHelp 162 124 128 200 8
Net Increase and Decrease in Cash and Cash Equivalentsn 445 -521 -770 668 558

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