Company profile

CAR MATE MFG.CO.,LTD

EDINET
E02223
Securities
7297
Industry
Transportation Equipments
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Average Current Top 47% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 9% 5-year trend Broadly stable
Growth Weak Current Bottom 6% 5-year trend Deteriorating
Cash generation Weak Current Bottom 28% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥14.56 billion, down 6.2% year over year. Operating income was ¥1.69 billion, up 22.6% year over year. Operating margin was 11.6%. Net income returned to profit at ¥281.14 million. ROE was 1.8%; equity ratio was 75.2%; free cash flow was -¥219.88 million.

Revenue ¥14.56B down 6.2% year over year
Operating income ¥1.69B up 22.6% year over year
Net income ¥281.14M up 184.7% year over year
Total assets¥12.61B
Total equity—
Operating cash flow¥868.69M
Free cash flow-¥219.88M

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 12% / ROE Bottom 84%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 10%

Growth Weak

Revenue growth Bottom 93% / 3-year revenue CAGR Bottom 99%

Cash generation Weak

Operating cash flow margin Bottom 67% / Free cash flow margin Bottom 82%

Profitability Industry position history Deteriorating
2026 Top 47% 2025 Bottom 49% 2024 Bottom 48% 2023 Top 36% 2022 Top 17%
Financial strength Industry position history Broadly stable
2026 Top 9% 2025 Top 12% 2024 Top 13% 2023 Top 16% 2022 Top 18%
Growth Industry position history Deteriorating
2026 Bottom 6% 2025 Bottom 14% 2024 Bottom 8% 2023 Bottom 31% 2022 Bottom 31%
Cash generation Industry position history Deteriorating
2026 Bottom 28% 2025 Top 32% 2024 Bottom 11% 2023 Bottom 13% 2022 Top 45%
Profitability Operating margin 11.6% Industry median 5.5% Top 12% Comparison sample 70
Profitability ROE 1.8% Industry median 6.2% Bottom 84% Comparison sample 73
Financial strength Equity ratio 75.2% Industry median 50.6% Top 10% Comparison sample 73
Growth Revenue growth -6.2% Industry median +2.5% Bottom 93% Comparison sample 71
Growth 3-year revenue CAGR -4.4% Industry median +4.9% Bottom 99% Comparison sample 70
Cash generation Operating cash flow margin 6.0% Industry median 7.2% Bottom 67% Comparison sample 71
Cash generation Free cash flow margin -1.5% Industry median 3.0% Bottom 82% Comparison sample 71

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 14563116000 1691864000 653284000 281138000 281138000 577693000 12607586000 5006988000 15203171000 12447287000 15203171000 868692000 -1088570000 -388449000 -219878000 9055784000 39.86 22.6 900.836 7142625047.860 2155.26 7928885 1.2058748598 0.752 0.0184920633 0.0222991142 0.1161745879 0.0448588063 0.0193047971 0.0596501463 -0.0150982798 -0.0618639223 0.2260203889 0.7299762199 1.8465972055 -0.006239661 0.0246728858 -0.4022270636 -0.336941677 -0.0892793548 -1.3441024116 -0.0611513383 1.8466440102 0.0 -0.028831563 640
FY2025 Consolidated Japanese GAAP 15523458000 1379964000 377626000 -332080000 -332080000 350014000 12686747000 5495000000 14837097000 12377768000 14837097000 1453214000 -814224000 -356611000 638990000 9645627000 -47.08 2103.36 7928885 1.1694957738 0.73 -0.0223817368 -0.0261753466 0.0888953995 0.0243261521 -0.0213921408 0.0936140646 0.0411628646 -0.0270973869 0.0932373583 0.1739802215 -2.5628617954 -0.0667558368 0.0094153886 7.2945057705 -0.3726099725 -0.5691072293 2.5287134682 0.0484048978 -2.5630810093 0.0 -0.0149476831 659
FY2024 Consolidated Japanese GAAP 15955819000 1262273000 321663000 212482000 212482000 422079000 13594242000 5983676000 14698703000 13117519000 14698703000 175202000 -593194000 -227270000 -417992000 9200288000 30.12 30.9 930.708 7379476700.580 2083.74 7928885 1.0812447652 0.711 0.0144558333 0.0156302941 0.0791105113 0.0201596045 0.0133168971 0.0109804454 -0.0261968377 -0.0416260132 -0.137485309 -0.4510017767 -0.4128450001 0.0362678131 0.0145224097 1.3232908865 -2.5112910577 -0.2127793549 0.4120010353 -0.0535836938 -0.4128654971 0.0 -0.0044642857 669
FY2023 Consolidated Japanese GAAP 16648844000 1463480000 585909000 361884000 361884000 702948000 13118464000 6372422000 14488298000 13116712000 14488298000 -541933000 -168939000 -187396000 -710872000 9721185000 51.3 17.1 877.23 6955455788.55 2053.89 7928885 1.1044203041 0.695 0.0249776751 0.0275858515 0.0879027997 0.0351921731 0.0217362839 -0.0325507885 -0.0426979795 0.0457275327 -0.3762312515 -0.5843723864 -0.6284264772 0.1349315652 0.0351017148 -1.5419557621 0.4178110752 0.2247682322 -2.0015399159 -0.0733821432 -0.628422425 0.0 -0.0175438596 672
FY2022 Consolidated Japanese GAAP 15920824000 2346190000 1409697000 973923000 973923000 1181398000 11558815000 6494152000 13996980000 12966458000 13996980000 999958000 -290179000 -241729000 709779000 10491040000 138.06 6.8 938.808 7443700669.080 1984.24 7928885 1.2109355501 0.683 0.0695809382 0.0842580316 0.1473661162 0.0885442236 0.0611729016 0.0628081813 0.0445818005 0.0125702951 -0.0131323528 0.0524313029 0.0561644103 0.0464776036 0.0715386466 -0.0881753257 -0.0598210373 0.113028514 -0.1374201561 0.0679882755 0.0561505508 0.0 -0.0393258427 684
FY2021 Consolidated Japanese GAAP 15723179000 2377411000 1339467000 922132000 922132000 1126815000 11045449000 6353604000 13062506000 12239459000 13062506000 1096656000 -273800000 -272533000 822856000 9823179000 130.72 6.9 901.968 7151600545.680 1851.76 7928885 1.1826143057 0.673 0.0705938049 0.0834852436 0.1512042189 0.0851905966 0.0586479363 0.0697477272 0.052333946 -0.0593994199 0.0642433092 0.4183784871 0.3864499183 -0.0063431324 0.0803555028 -0.1817166359 -0.4524890718 0.0853185391 -0.2855211529 0.0602111922 0.3865082732 0.0 0.0348837209 712
FY2020 Consolidated Japanese GAAP 16716106000 2233898000 944365000 665103000 665103000 530779000 11115959000 6989491000 12090933000 11472569000 12090933000 1340191000 -188504000 -297954000 1151687000 9265304000 94.28 9.4 886.232 7026831611.320 1714.02 7928885 1.0877093915 0.634 0.05500841 0.0598331642 0.1336374632 0.0564943175 0.039788154 0.0801736361 0.0688968471 -0.1231920935 0.2152413675 0.3676400094 -0.3599171967 -0.0021696338 0.0320535889 1.2363837822 0.3338469259 0.6565858674 2.6412029353 0.1001892168 -0.3474980968 0.0 -0.0254957507 688
FY2019 Consolidated Japanese GAAP 19064730000 1838234000 690507000 1039089000 1039089000 807993000 11140129000 6870655000 11715412000 10963321000 11715412000 599267000 -282974000 -867623000 316293000 8421555000 144.49 5.4 780.246 6186480805.710 1660.76 7928885 1.0516406049 0.63 0.0886941919 0.0932744136 0.0964206679 0.036219081 0.0545032109 0.0314332802 0.0165904789 -0.0519192107 -0.3242363151 -0.464721596 0.3489038985 -0.2659556754 0.0056420414 -0.4644514906 0.4032463849 -0.8255793157 -0.5094627855 -0.0687749675 0.4253723981 -0.2982107356 706
FY2018 Consolidated Japanese GAAP 20108761000 2720232000 1289996000 770321000 770321000 994445000 15176371000 10622221000 11649684000 10666497000 11649684000 1118978000 -474189000 -475259000 644789000 9043523000 101.37 11.8 1196.166 1532.99 0.7676198743 0.523 0.0661237678 0.0507579183 0.1352759626 0.064150944 0.0383077306 0.0556462927 0.0320650785 0.0739512535 0.4513965032 2.4872108174 8.0084433582 0.0871070508 0.0779393497 -0.2486303518 0.0549429305 -2.2720554582 -0.3470451466 0.0237611373 8.0106666667 -0.0069101678 1006
FY2017 Consolidated Japanese GAAP 18724091000 1874217000 369922000 85511000 85511000 -87984000 13960328000 10451714000 10807365000 10048302000 10807365000 1489251000 -501757000 373615000 987494000 8833626000 11.25 52.8 594.000 1422.12 0.7741483581 0.508 0.0079122894 0.0061252859 0.1000965548 0.0197564731 0.0045668973 0.0795366248 0.0527392224 -0.0299436356 0.1650629739 0.3584591091 1.5598981182 -0.0723005761 -0.0217223351 5.854032336 0.4077173325 29.4917163144 2.5677568795 0.1650441876 1.5597014925 -0.0333969466 1013

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp