RankingsPricing
  1. JP-listed companies
  2. Carlit Co.,Ltd.
  3. Financials
  4. Accounts payable

Carlit Co.,Ltd.JP:4275

Market cap
¥40B
P/E ratio
13.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20255,164-24.80%
Mar 31, 20246,867+22.98%
Mar 31, 20235,584-10.18%
Mar 31, 20226,217+17.08%
Mar 31, 20215,310+2.57%
Mar 31, 20205,177-29.60%
Mar 31, 20197,354-9.12%
Mar 31, 20188,092+36.23%
Mar 31, 20175,940+4.55%
Mar 31, 20165,681-1.61%
Mar 31, 20155,774

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 (%)