Rankings Pricing

Carlit Co.,Ltd.JP:4275

Market cap

¥42.4B

P/E ratio

14.1x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,888	4,872	4,263	4,316	4,357	4,730	5,547	3,768	3,966	2,921	4,945
Accounts receivable, net	-	9,977	10,101	10,886	13,674	13,428	10,239	10,399	10,145	9,957	12,042	9,649
Inventories	-	1,831	1,884	1,864	2,136	2,365	2,333	1,958	2,693	3,056	3,588	3,503
Total current assets	-	18,231	20,826	20,201	23,366	23,220	20,539	20,746	20,785	22,027	23,518	22,906
Property, plant and equipment, net	-	18,574	18,032	19,962	21,453	21,245	20,542	19,874	19,361	18,898	19,116	19,482
Marketable securities, non-current	-	6,466	6,254	7,862	8,483	8,113	6,562	8,979	8,583	9,066	11,029	8,631
Total non-current assets	-	26,768	25,902	29,238	31,094	30,492	28,385	30,207	29,293	29,202	31,627	30,105
Total assets	-	44,999	46,729	49,439	54,461	53,712	48,924	50,953	50,078	51,230	55,146	53,012
Accounts payable	-	5,774	5,681	5,940	8,092	7,354	5,177	5,310	6,217	5,584	6,867	5,164
Short-term debt	-	2,909	3,165	3,268	3,149	3,228	3,140	3,107	302	157	89	-
Long-term debt, current	-	1,367	2,296	1,846	2,041	1,741	1,634	1,505	977	847	470	235
Total current liabilities	-	12,747	14,062	14,078	18,032	15,555	12,602	12,834	11,100	10,029	11,149	9,935
Long-term debt, non-current	-	5,499	4,135	4,787	4,047	3,906	3,271	1,765	1,788	941	470	235
Total non-current liabilities	-	11,628	10,229	11,441	10,739	11,404	10,112	9,142	8,074	8,021	7,221	5,597
Total liabilities	-	24,375	24,291	25,519	28,772	26,960	22,715	21,976	19,174	18,051	18,370	15,533
Common stock and paid-in capital	-	1,551	3,292	3,291	3,291	3,291	3,291	3,291	3,291	3,289	3,289	3,289
Retained earnings	-	16,480	17,032	17,557	18,824	20,114	20,517	21,460	23,509	25,371	27,491	29,271
Stockholders' equity	19,005	20,624	22,437	23,920	25,688	26,752	26,209	28,977	30,903	33,179	36,775	37,479

Raw aggregated data