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  1. JP-listed companies
  2. Carlit Co.,Ltd.
  3. Financials
  4. Total current assets

Carlit Co.,Ltd. (4275)

Market cap
¥65.9B
P/E ratio
21.9x
Carlite operates in chemicals, bottling, metal processing, and engineering services, manufacturing everything from industrial explosives to beverage bottling and infrastructure design.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202522,906-2.60%
Mar 31, 202423,518+6.77%
Mar 31, 202322,027+5.98%
Mar 31, 202220,785+0.19%
Mar 31, 202120,746+1.01%
Mar 31, 202020,539-11.55%
Mar 31, 201923,220-0.62%
Mar 31, 201823,366+15.67%
Mar 31, 201720,201-3.00%
Mar 31, 201620,826+14.23%
Mar 31, 201518,231

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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