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

Carlit Co.,Ltd. (4275)

Market cap
¥52.5B
P/E ratio
16.4x
Carlite operates in chemicals, bottling, metal processing, and engineering services, manufacturing everything from industrial explosives to beverage bottling and infrastructure design.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20263,500+3832.58%
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 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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