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

Carlit Co.,Ltd.JP:4275

Market cap
¥42.4B
P/E ratio
14.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-991-27.82%
Mar 31, 2024-1,373+2012.31%
Mar 31, 2023-65-93.39%
Mar 31, 2022-984-13.30%
Mar 31, 2021-1,135-0.87%
Mar 31, 2020-1,145-37.50%
Mar 31, 2019-1,832+12.19%
Mar 31, 2018-1,633-43.14%
Mar 31, 2017-2,872+261.11%
Mar 31, 2016-795-32.38%
Mar 31, 2015-1,176

Income Statement

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