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  1. JP-listed companies
  2. Carlit Co.,Ltd.
  3. Financials
  4. Total assets

Carlit Co.,Ltd. (4275)

Market cap
¥63.6B
P/E ratio
21.1x
Carlite operates in chemicals, bottling, metal processing, and engineering services, manufacturing everything from industrial explosives to beverage bottling and infrastructure design.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202553,012-3.87%
Mar 31, 202455,146+7.64%
Mar 31, 202351,230+2.30%
Mar 31, 202250,078-1.72%
Mar 31, 202150,953+4.15%
Mar 31, 202048,924-8.91%
Mar 31, 201953,712-1.38%
Mar 31, 201854,461+10.16%
Mar 31, 201749,439+5.80%
Mar 31, 201646,729+3.84%
Mar 31, 201544,999

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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