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  1. JP-listed companies
  2. Carlit Co.,Ltd.
  3. Financials
  4. Total non-current 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 non-current assets (Million JPY)YoY (%)
Mar 31, 202530,105-4.81%
Mar 31, 202431,627+8.30%
Mar 31, 202329,202-0.31%
Mar 31, 202229,293-3.03%
Mar 31, 202130,207+6.42%
Mar 31, 202028,385-6.91%
Mar 31, 201930,492-1.94%
Mar 31, 201831,094+6.35%
Mar 31, 201729,238+12.88%
Mar 31, 201625,902-3.23%
Mar 31, 201526,768

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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