RankingsPricing
  1. JP-listed companies
  2. Carlit Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

Carlit Co.,Ltd.JP:4275

Market cap
¥42.4B
P/E ratio
14.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025235-50.00%
Mar 31, 2024470-50.05%
Mar 31, 2023941-47.37%
Mar 31, 20221,788+1.30%
Mar 31, 20211,765-46.04%
Mar 31, 20203,271-16.26%
Mar 31, 20193,906-3.48%
Mar 31, 20184,047-15.46%
Mar 31, 20174,787+15.76%
Mar 31, 20164,135-24.81%
Mar 31, 20155,499

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 (%)