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Carlit Holdings Co., Ltd. (JP:4275)
:4275
Japanese Market
4275
Carlit Holdings Co., Ltd.
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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 ¥50.61B. The company's EPS TTM is ¥106.35; its P/E ratio is 19.07; and it has a dividend yield of 1.92%. Carlit Holdings Co., Ltd. is scheduled to report earnings on May 15, 2026, 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¥ 36.25B¥ 36.91B¥ 36.58B¥ 36.01B¥ 33.89B
Gross Profit¥ 9.53B¥ 9.25B¥ 9.50B¥ 8.69B¥ 8.65B
Operating Income¥ 3.46B¥ 3.05B¥ 3.35B¥ 2.64B¥ 2.51B
EBITDA¥ 5.30B¥ 5.76B¥ 5.52B¥ 4.35B¥ 4.36B
Net Income¥ 2.98B¥ 2.57B¥ 2.60B¥ 2.25B¥ 2.34B
Balance Sheet
Cash & Short-Term Investments¥ 3.99B¥ 4.95B¥ 2.92B¥ 3.97B¥ 3.77B
Total Assets¥ 57.67B¥ 53.01B¥ 55.15B¥ 51.23B¥ 50.08B
Total Debt¥ 4.63B¥ 1.28B¥ 2.01B¥ 3.06B¥ 4.38B
Net Debt¥ 639.00M¥ -3.67B¥ -908.00M¥ -901.00M¥ 616.00M
Total Liabilities¥ 17.88B¥ 15.53B¥ 18.37B¥ 18.05B¥ 19.17B
Stockholders' Equity¥ 39.79B¥ 37.48B¥ 36.77B¥ 33.18B¥ 30.90B
Cash Flow
Free Cash Flow¥ -2.93B¥ 1.29B¥ 377.00M¥ 989.00M¥ 2.02B
Operating Cash Flow¥ 1.87B¥ 4.70B¥ 2.15B¥ 2.06B¥ 3.06B
Investing Cash Flow¥ -3.74B¥ -991.00M¥ -1.37B¥ -65.00M¥ -984.00M
Financing Cash Flow¥ 942.00M¥ -1.70B¥ -1.84B¥ -1.78B¥ -3.98B
Currency in JPY

Carlit Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Carlit Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Carlit Holdings Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >