Carlit Co., Ltd. (TYO:4275)
2,358.00
-12.00 (-0.51%)
Jul 24, 2026, 3:30 PM JST
Carlit Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 36,247 | 36,247 | 36,914 | 36,577 | 36,008 | 33,894 |
Revenue Growth | -1.81% | -1.81% | 0.92% | 1.58% | 6.24% | -25.57% |
Gross Profit Gross Profit Growth | 9,533 | 9,533 | 9,252 | 9,502 | 8,687 | 8,648 |
Operating Income Operating Income Growth | 3,460 | 3,460 | 3,047 | 3,353 | 2,641 | 2,508 |
Net Income Net Income Growth | 2,976 | 2,976 | 2,570 | 2,598 | 2,246 | 2,336 |
Earnings Per Share EPS Growth | 130.47 | 130.47 | 109.04 | 109.88 | 94.51 | 98.28 |
EPS Growth | 19.65% | 19.65% | -0.76% | 16.25% | -3.83% | 89.66% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustments Unallocated Adjustments Growth | -2,765 | -2,765 | -1,675 | - | - | - |
Engineering Services Engineering Services Growth | 5,251 | 5,251 | 4,411 | 4,346 | 4,203 | 4,173 |
Chemical Products Chemical Products Growth | 21,977 | 21,977 | 22,423 | 20,422 | 17,896 | 16,950 |
Bottling Bottling Growth | 4,480 | 4,480 | 4,524 | 5,150 | 4,774 | 4,360 |
Metal Working Metal Working Growth | 7,303 | 7,303 | 7,230 | 7,304 | 9,741 | 9,313 |
Total Total Growth | 36,246 | 36,246 | 36,913 | 36,576 | 36,007 | 33,891 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,994 | 3,994 | 4,945 | 2,921 | 3,966 | 3,768 |
Total Debt Total Debt Growth | 4,633 | 4,633 | 1,130 | 1,797 | 2,878 | 3,477 |
Net Cash (Debt) Net Cash Growth | -639 | -639 | 3,815 | 1,124 | 1,088 | 291 |
Net Cash Growth | - | - | 239.41% | 3.31% | 273.88% | - |
Net Cash Per Share Net Cash Per Share Growth | -28.01 | -28.01 | 161.87 | 47.54 | 45.78 | 12.24 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,660 | 1,660 | 4,696 | 2,155 | 2,064 | 3,063 |
Capital Expenditures CapEx Growth | -4,732 | -4,732 | -3,186 | -1,778 | -1,075 | -1,044 |
Free Cash Flow Free Cash Flow Growth | -3,072 | -3,072 | 1,510 | 377 | 989 | 2,019 |
Free Cash Flow Growth | - | - | 300.53% | -61.88% | -51.02% | -29.31% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 42.000 | 42.000 | 36.000 | 33.000 | 20.000 | 16.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 18.07 | 18.55 | 9.70 | 10.09 | 7.35 | 6.75 |
Forward PE | 16.78 | 16.98 | 8.81 | 9.67 | 8.52 | 7.48 |
P/FCF Ratio | - | - | 16.51 | 69.52 | 16.69 | 7.80 |
PS Ratio | 1.43 | 1.52 | 0.68 | 0.72 | 0.46 | 0.47 |