CAR Mate MFG.CAR MATE MFG.CO.,LTD7297東証スタンダード輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -6.2% from the prior year, operating profit +100.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.1% | 0.78× | 4.8% | 1.58× | 7.5% |
| 2023 | 2.2% | 0.81× | 1.8% | 1.59× | 2.8% |
| 2024 | 1.3% | 0.77× | 1.0% | 1.58× | 1.6% |
| 2025 | — | —× | -1.6% | —× | — |
| 2026 | 1.9% | 0.72× | 1.4% | 1.63× | 2.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 15,921 | 16,649 | 15,956 | 15,523 | 14,563 |
| Cost of revenue | 9,062 | 10,507 | 10,321 | 9,725 | 8,579 |
| Gross profit | 6,859 | 6,142 | 5,634 | 5,799 | 5,984 |
| SG&A | 5,528 | 5,668 | 5,415 | 5,498 | 5,380 |
| Operating income | 1,332 | 473 | 220 | 301 | 604 |
| Pretax income | 1,415 | 584 | 323 | -209 | 424 |
| Income tax | 441 | 222 | 110 | 123 | 143 |
| Net income attributable to owners | 974 | 362 | 212 | -332 | 281 |
| Operating margin | 8.4% | 2.8% | 1.4% | 1.9% | 4.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥10.5B | ¥9.72B | ¥9.2B | ¥9.65B | ¥9.06B |
| Total assets | ¥20.5B | ¥20.9B | ¥20.7B | ¥20.3B | ¥20.2B |
| Net assets | ¥14B | ¥14.5B | ¥14.7B | ¥14.8B | ¥15.2B |
| Share capital | ¥1.64B | ¥1.64B | ¥1.64B | ¥1.64B | ¥1.64B |
| Property, plant and equipment | ¥964.5M | ¥1.09B | ¥1.14B | ¥476.7M | ¥399.9M |
| Intangible assets excluding goodwill | ¥151.6M | ¥139.8M | ¥128.2M | ¥98.1M | ¥96.7M |
| Investment securities | ¥1.25B | ¥1.44B | ¥1.61B | ¥2.07B | ¥2.31B |
| Current assets | ¥17.4B | ¥17.6B | ¥17.1B | ¥17.2B | ¥17B |
| Current liabilities | ¥3.52B | ¥3.7B | ¥2.87B | ¥2.48B | ¥2.31B |
| Trade payables | ¥864.4M | ¥909.2M | ¥690.6M | ¥563.4M | ¥614.8M |
| Long-term borrowings | — | — | — | — | ¥120M |
| Bonds | ¥1.24B | ¥890M | ¥1.26B | ¥1.15B | ¥710M |
| Total liabilities | ¥6.49B | ¥6.37B | ¥5.98B | ¥5.5B | ¥5.01B |
| Equity attributable to owners of parent | ¥13B | ¥13.1B | ¥13.1B | ¥12.4B | ¥12.4B |
| Retained earnings | ¥9.67B | ¥9.82B | ¥9.82B | ¥9.08B | ¥9.15B |
| Treasury stock | -¥764.3M | -¥764.3M | -¥764.3M | -¥764.3M | -¥764.3M |
EDINET (FSA Japan)
有価証券報告書－第61期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第56期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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