Compare Lustrum: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.
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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
(Percent)
10,674up
(52.5%)up
9,657down
(46.7%)down
10,063down
(48.2%)down
11,018up
(53.8%)up
10,290
(53.0%)
Other Current AssetsHelp
(Percent)
6,521down
(32.1%)down
7,465down
(36.1%)down
7,549up
(36.2%)up
6,389up
(31.2%)up
5,908
(30.4%)
Tangible Fixed AssetsHelp
(Percent)
476down
(2.3%)down
1,138up
(5.5%)up
1,093up
(5.2%)up
965up
(4.7%)down
951
(4.9%)
Intangible Fixed AssetHelp
(Percent)
98down
(0.5%)down
128down
(0.6%)down
140down
(0.7%)down
152down
(0.7%)down
153
(0.8%)
Investments and OthersHelp
(Percent)
2,563up
(12.6%)up
2,294up
(11.1%)up
2,016up
(9.7%)up
1,969down
(9.6%)down
2,114
(10.9%)
Total AssetsHelp
(Percent)
20,332
(100%)
20,682
(100%)
20,861
(100%)
20,491
(100%)
19,416
(100%)
Total Current LiabilitiesHelp
(Percent)
4,346down
(21.4%)down
4,724down
(22.8%)down
5,482up
(26.3%)up
5,254down
(25.6%)down
5,344
(27.5%)
Total Long-term LiabilitiesHelp
(Percent)
1,150down
(5.7%)down
1,260up
(6.1%)up
890down
(4.3%)down
1,240up
(6.1%)up
1,010
(5.2%)
Shareholder's EquityHelp
(Percent)
14,836up
(73.0%)up
14,699up
(71.1%)up
14,488up
(69.5%)up
13,997up
(68.3%)up
13,063
(67.3%)
Total LiabilitiesHelp
(Percent)
20,332
(100%)
20,682
(100%)
20,861
(100%)
20,491
(100%)
19,416
(100%)

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
(Percent)
15,523
(100%)
15,956
(100%)
16,649
(100%)
15,921
(100%)
15,723
(100%)
Total Sales
(Percent)
15,523
(100%)
15,956
(100%)
16,649
(100%)
15,921
(100%)
15,723
(100%)
Cost of SalesHelp
(Percent)
9,724down
(62.6%)down
10,321down
(64.7%)up
10,507up
(63.1%)up
9,062down
(56.9%)down
9,076
(57.7%)
Other Costs and RevenueHelp 6,130up
(39.5%)up
5,422down
(34.0%)down
5,780down
(34.7%)down
5,885up
(37.0%)up
5,725
(36.4%)
Total CostsHelp 15,854 15,743 16,287 14,947 14,801
Net RevenueHelp 5,799up
(37.4%)up
5,634down
(35.3%)down
6,142down
(36.9%)down
6,859up
(43.1%)up
6,647
(42.3%)
Earnings Before TaxHelp -209down
(-1.3%)down
323down
(2.0%)down
584down
(3.5%)down
1,415up
(8.9%)up
1,313
(8.4%)
Net IncomeHelp -331down
(-2.1%)down
212down
(1.3%)down
362down
(2.2%)down
974up
(6.1%)up
922
(5.9%)
当期純利益 -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
(Percent)
1,453up
(90.0%)up
175up
(21.4%)up
-542down
(-60.3%)down
1,000down
(83.3%)down
1,097
(99.3%)
Investing Cash Flow(ICF)Help
(Percent)
-814down
(-50.4%)up
-593down
(-72.3%)down
-169up
(-18.8%)up
-290down
(-24.2%)up
-274
(-24.8%)
Financing Cash FlowHelp
(Percent)
-356down
(-22.0%)up
-227down
(-27.7%)down
-187up
(-20.9%)down
-242up
(-20.1%)up
-273
(-24.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
162up
(10.0%)down
124down
(15.2%)up
128down
(14.3%)down
200up
(16.7%)up
8
(0.7%)
Net Increase and Decrease in Cash and Cash Equivalentsn 445up
(27.6%)up
-521up
(-63.5%)up
-770down
(-85.7%)down
668up
(55.7%)up
558
(50.5%)

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