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Carlit Holdings Co., Ltd. (JP:4275)
:4275
Japanese Market
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Carlit Holdings Co., Ltd. (4275) Financial Statements

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Carlit Holdings Co., Ltd. Financial Overview

Carlit Holdings Co., Ltd.'s market cap is currently ¥28.21B. The company's EPS TTM is ¥46.95; its P/E ratio is 10.89; and it has a dividend yield of 3.03%. Carlit Holdings Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 36.91B¥ 36.58B¥ 36.01B¥ 33.89B¥ 45.54B
Gross Profit¥ 9.25B¥ 9.50B¥ 8.69B¥ 8.65B¥ 7.64B
Operating Income¥ 3.05B¥ 3.35B¥ 2.64B¥ 2.51B¥ 1.57B
EBITDA¥ 5.76B¥ 5.52B¥ 4.35B¥ 4.36B¥ 3.61B
Net Income¥ 2.57B¥ 2.60B¥ 2.25B¥ 2.34B¥ 1.23B
Balance Sheet
Cash & Short-Term Investments¥ 4.95B¥ 2.92B¥ 3.97B¥ 3.77B¥ 5.55B
Total Assets¥ 53.01B¥ 55.15B¥ 51.23B¥ 50.08B¥ 50.95B
Total Debt¥ 1.13B¥ 1.80B¥ 2.88B¥ 3.48B¥ 7.70B
Net Debt¥ -3.81B¥ -1.12B¥ -1.09B¥ -291.00M¥ 2.15B
Total Liabilities¥ 15.53B¥ 18.37B¥ 18.05B¥ 19.18B¥ 21.98B
Stockholders' Equity¥ 37.48B¥ 36.77B¥ 33.18B¥ 30.90B¥ 28.98B
Cash Flow
Free Cash Flow¥ 1.29B¥ 546.00M¥ 989.00M¥ 2.02B¥ 2.86B
Operating Cash Flow¥ 4.91B¥ 2.36B¥ 2.06B¥ 3.06B¥ 4.19B
Investing Cash Flow¥ -1.26B¥ -1.37B¥ -65.00M¥ -984.00M¥ -1.14B
Financing Cash Flow¥ -1.65B¥ -1.84B¥ -1.78B¥ -3.98B¥ -2.19B
Currency in JPY

Carlit Holdings Co., Ltd. Earnings and Revenue History

Carlit Holdings Co., Ltd. Debt to Assets

Carlit Holdings Co., Ltd. Cash Flow

Carlit Holdings Co., Ltd. Forecast EPS vs Actual EPS

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