RankingsPricing
  1. JP-listed companies
  2. Carlit Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

Carlit Co.,Ltd.JP:4275

Market cap
¥42.4B
P/E ratio
14.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20258,631-21.74%
Mar 31, 202411,029+21.65%
Mar 31, 20239,066+5.63%
Mar 31, 20228,583-4.41%
Mar 31, 20218,979+36.83%
Mar 31, 20206,562-19.12%
Mar 31, 20198,113-4.36%
Mar 31, 20188,483+7.90%
Mar 31, 20177,862+25.71%
Mar 31, 20166,254-3.27%
Mar 31, 20156,466

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 (%)