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Carlit Holdings Co., Ltd. (4275) Financial Statements

Carlit Holdings Co., Ltd. Financial Overview

Carlit Holdings Co., Ltd.'s market cap is currently $39.56B. The company's EPS TTM is $121.26; its P/E ratio is 14.62; and it has a dividend yield of 2.37%. Carlit Holdings Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
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$ 6.10B$ 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

020B40B60B0 %3 %6 %9 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Carlit Holdings Co., Ltd. Debt to Assets

025B50B75B24 %36 %48 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Carlit Holdings Co., Ltd. Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing

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

-100102030405060Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss