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

Carlit Co.,Ltd.JP:4275

Market cap
¥42.4B
P/E ratio
14.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202489-43.31%
Mar 31, 2023157-48.01%
Mar 31, 2022302-90.28%
Mar 31, 20213,107-1.05%
Mar 31, 20203,140-2.73%
Mar 31, 20193,228+2.51%
Mar 31, 20183,149-3.65%
Mar 31, 20173,268+3.27%
Mar 31, 20163,165+8.78%
Mar 31, 20152,909

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 (%)