Carlit Co., Ltd. (TYO:4275)
Japan flag Japan · Delayed Price · Currency is JPY
2,348.00
-10.00 (-0.42%)
Jul 27, 2026, 10:27 AM JST

Carlit Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
36,24736,24736,91436,57736,00833,894
Revenue Growth
-1.81%-1.81%0.92%1.58%6.24%-25.57%
Gross Profit
9,5339,5339,2529,5028,6878,648
Operating Income
3,4603,4603,0473,3532,6412,508
Net Income
2,9762,9762,5702,5982,2462,336
Earnings Per Share
130.47130.47109.04109.8894.5198.28
EPS Growth
19.65%19.65%-0.76%16.25%-3.83%89.66%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustments
-2,765-2,765-1,675---
Engineering Services
5,2515,2514,4114,3464,2034,173
Chemical Products
21,97721,97722,42320,42217,89616,950
Bottling
4,4804,4804,5245,1504,7744,360
Metal Working
7,3037,3037,2307,3049,7419,313
Total
36,24636,24636,91336,57636,00733,891

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,9943,9944,9452,9213,9663,768
Total Debt
4,6334,6331,1301,7972,8783,477
Net Cash (Debt)
-639-6393,8151,1241,088291
Net Cash Growth
--239.41%3.31%273.88%-
Net Cash Per Share
-28.01-28.01161.8747.5445.7812.24

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,6601,6604,6962,1552,0643,063
Capital Expenditures
-4,732-4,732-3,186-1,778-1,075-1,044
Free Cash Flow
-3,072-3,0721,5103779892,019
Free Cash Flow Growth
--300.53%-61.88%-51.02%-29.31%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.30%26.30%25.06%25.98%24.13%25.52%
Operating Margin
9.55%9.55%8.25%9.17%7.33%7.40%
Pretax Margin
11.59%11.59%10.85%10.13%9.00%8.86%
Profit Margin
8.21%8.21%6.96%7.10%6.24%6.89%
FCF Margin
-8.48%-8.48%4.09%1.03%2.75%5.96%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
42.00042.00036.00033.00020.00016.000
Dividend Per Share Growth
16.67%16.67%9.09%65.00%25.00%33.33%
Dividend Yield
1.78%1.69%3.46%3.12%3.12%2.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.0718.559.7010.097.356.75
Forward PE
16.7816.988.819.678.527.48
P/FCF Ratio
--16.5169.5216.697.80
PS Ratio
1.431.520.680.720.460.47