ExploreWatchlistsPricing
  1. JP-listed companies
  2. Carlit Co.,Ltd.
  3. Financials
  4. Total liabilities

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 liabilities (Million JPY)YoY (%)
Mar 31, 202515,533-15.44%
Mar 31, 202418,370+1.77%
Mar 31, 202318,051-5.86%
Mar 31, 202219,174-12.75%
Mar 31, 202121,976-3.25%
Mar 31, 202022,715-15.75%
Mar 31, 201926,960-6.30%
Mar 31, 201828,772+12.75%
Mar 31, 201725,519+5.05%
Mar 31, 201624,291-0.34%
Mar 31, 201524,375

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 (%)
AI Chat