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  1. JP-listed companies
  2. Carlit Co.,Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,699-7.61%
Mar 31, 2024-1,839+3.08%
Mar 31, 2023-1,784-55.19%
Mar 31, 2022-3,981+82.03%
Mar 31, 2021-2,187+53.58%
Mar 31, 2020-1,424+49.42%
Mar 31, 2019-953-17.49%
Mar 31, 2018-1,155+737.19%
Mar 31, 2017-138-132.52%
Mar 31, 2016424-246.40%
Mar 31, 2015-290

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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