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  1. JP-listed companies
  2. Carlit Co.,Ltd.
  3. Financials
  4. Total current 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 current liabilities (Million JPY)YoY (%)
Mar 31, 20259,935-10.89%
Mar 31, 202411,149+11.17%
Mar 31, 202310,029-9.65%
Mar 31, 202211,100-13.51%
Mar 31, 202112,834+1.84%
Mar 31, 202012,602-18.98%
Mar 31, 201915,555-13.74%
Mar 31, 201818,032+28.09%
Mar 31, 201714,078+0.11%
Mar 31, 201614,062+10.32%
Mar 31, 201512,747

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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