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  1. JP-listed companies
  2. Carlit Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

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 cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20254,945+69.29%
Mar 31, 20242,921-26.35%
Mar 31, 20233,966+5.25%
Mar 31, 20223,768-32.07%
Mar 31, 20215,547+17.27%
Mar 31, 20204,730+8.56%
Mar 31, 20194,357+0.95%
Mar 31, 20184,316+1.25%
Mar 31, 20174,263-12.50%
Mar 31, 20164,872+68.68%
Mar 31, 20152,888

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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