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Carlit Co., Ltd.
Carlit Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,558 | 14.2 | 0.96 | 0.13 | 1,076.34 |
Carlit Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 3.1 | 12.8 |
Carlit Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 36,247,000,000.0 | 36,914,000,000.0 | 36,577,000,000.0 | 36,008,000,000.0 | — |
| Net Profit | 2,976,000,000.0 | 2,570,000,000.0 | 2,598,000,000.0 | 2,246,000,000.0 | — |
| EPS | 132.7 | 109.0 | 109.9 | 94.5 | — |
Carlit Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 57,674,000,000.0 | 53,012,000,000.0 | 55,146,000,000.0 | 51,230,000,000.0 | — |
| Total Liabilities | 17,882,000,000.0 | 15,534,000,000.0 | 18,372,000,000.0 | 18,053,000,000.0 | — |
| Total Equity | 39,792,000,000.0 | 37,478,000,000.0 | 36,774,000,000.0 | 33,177,000,000.0 | — |
Carlit Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 6.9%Receivables 16.5%Inventory 10.3%Fixed assets (tangible) 39.2%Intangible assets 1.6%Long-term investments 19.2%Other assets 6.3%
How it's funded — Mar 2026
Short-term debt 6.5%Long-term debt 0.6%Payables 7.5%Other liabilities 16.4%Shareholders' equity 69.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,994.0 | 4,945.0 | 2,921.0 | 3,966.0 |
| Receivables | 9,497.0 | 9,649.0 | 12,042.0 | 9,957.0 |
| Inventory | 5,916.0 | 6,176.0 | 6,126.0 | 5,879.0 |
| Fixed assets (tangible) | 22,635.0 | 19,482.0 | 19,116.0 | 18,898.0 |
| Intangible assets | 910.0 | 480.0 | 187.0 | 85.0 |
| Long-term investments | 11,095.0 | 8,631.0 | 11,029.0 | 9,066.0 |
| Other assets | 3,627.0 | 3,649.0 | 3,725.0 | 3,379.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,757.0 | 235.0 | 559.0 | 1,004.0 |
| Long-term debt | 348.0 | 235.0 | 470.0 | 941.0 |
| Payables | 4,332.0 | 5,164.0 | 6,867.0 | 5,584.0 |
| Other liabilities | 9,445.0 | 9,900.0 | 10,476.0 | 10,524.0 |
| Shareholders' equity | 39,792.0 | 37,478.0 | 36,774.0 | 33,177.0 |
| Net tangible assets | 38,882.0 | 36,998.0 | 36,587.0 | 33,092.0 |
Carlit Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,660,000,000.0 | 4,696,000,000.0 | 2,155,000,000.0 | 2,064,000,000.0 | — |
| Investing Activities | -3,476,000,000.0 | -991,000,000.0 | -1,373,000,000.0 | -65,000,000.0 | — |
| Financing Activities | 886,000,000.0 | -1,699,000,000.0 | -1,839,000,000.0 | -1,784,000,000.0 | — |