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Year on year Car Mate Mfg Co Ltd 's revenues fell -4.16% from 16.65bn to 15.96bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 361.88m to 212.48m, a -41.28% decrease.
Gross margin | 35.65% |
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Net profit margin | 1.61% |
Operating margin | 1.78% |
Return on assets | 1.25% |
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Return on equity | 1.74% |
Return on investment | 1.46% |
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Cash flow in JPYView more
In 2024, cash reserves at Car Mate Mfg Co Ltd fell by 520.90m. However, the company earned 175.20m from its operations for a Cash Flow Margin of 1.10%. In addition the company used 593.19m on investing activities and also paid 227.27m in financing cash flows.
Cash flow per share | 93.89 |
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Price/Cash flow per share | 10.85 |
Book value per share | 2,125.74 |
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Tangible book value per share | 2,107.60 |
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Balance sheet in JPYView more
Current ratio | 6.75 |
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Quick ratio | 4.91 |
Total debt/total equity | 0.106 |
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Total debt/total capital | 0.0959 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -41.28%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 3.12% |
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Div growth rate (5 year) | 6.40% |
Payout ratio (TTM) | 82.51% |
EPS growth(5 years) | -26.92 |
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EPS (TTM) vs TTM 1 year ago | -13.79 |
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