Carlit Co., Ltd. (TYO:4275)
Japan flag Japan · Delayed Price · Currency is JPY
2,113.00
+49.00 (2.37%)
Aug 14, 2026, 3:30 PM JST

Carlit Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
36,24636,24736,91436,57736,00833,894
Revenue Growth
-1.53%-1.81%0.92%1.58%6.24%-25.57%
Gross Profit
9,6059,5339,2529,5028,6878,648
Operating Income
3,2703,4603,0473,3532,6412,508
Net Income
2,7452,9762,5702,5982,2462,336
Earnings Per Share
121.94130.47109.04109.8894.5198.28
EPS Growth
14.55%19.65%-0.76%16.25%-3.83%89.66%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Metal Working
7,3367,3037,2307,3049,7419,313
Engineering Services
5,0875,2514,4114,3464,2034,173
Chemical Products
22,08021,97722,42320,42217,89616,950
Bottling
4,2134,4804,5245,1504,7744,360
Unallocated Adjustments
-2,470-2,765-1,675---
Total
36,24636,24636,91336,57636,00733,891

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,9853,9944,9452,9213,9663,768
Total Debt
4,8764,6331,1301,7972,8783,477
Net Cash (Debt)
-891-6393,8151,1241,088291
Net Cash Growth
--239.41%3.31%273.88%-
Net Cash Per Share
-39.58-28.01161.8747.5445.7812.24

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,6604,6962,1552,0643,063
Capital Expenditures
--4,732-3,186-1,778-1,075-1,044
Free Cash Flow
--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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.50%26.30%25.06%25.98%24.13%25.52%
Operating Margin
9.02%9.55%8.25%9.17%7.33%7.40%
Pretax Margin
11.28%11.59%10.85%10.13%9.00%8.86%
Profit Margin
7.57%8.21%6.96%7.10%6.24%6.89%
FCF Margin
--8.48%4.09%1.03%2.75%5.96%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.99%1.69%3.46%3.12%3.12%2.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.3318.559.7010.097.356.75
Forward PE
14.3216.988.819.678.527.48
P/FCF Ratio
--16.5169.5216.697.80
PS Ratio
1.291.520.680.720.460.47