U-Chart Analysis:Carlit Co., Ltd.:4275

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Carlit Co., Ltd. Go to web site 4275 Chemicals 東証プライム March 1, 2000 2013.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Carlit Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Carlit Co., Ltd. Balance Sheet 2025年3月期 Carlit Co., Ltd. Balance Sheet 2024年3月期 Carlit Co., Ltd. Balance Sheet 2023年3月期 Carlit Co., Ltd. Balance Sheet 2022年3月期 Carlit Co., Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 4,945 2,921 3,966 3,768 5,547
Other Current AssetsHelp 17,961 20,597 18,061 17,017 15,199
Tangible Fixed AssetsHelp 19,482 19,116 18,898 19,361 19,874
Intangible Fixed AssetHelp 480 187 85 96 77
Investments and OthersHelp 10,144 12,325 10,220 9,836 10,250
Total AssetsHelp 53,012 55,146 51,230 50,078 50,953
Total Current LiabilitiesHelp 14,638 17,133 16,177 16,977 18,892
Total Long-term LiabilitiesHelp 895 1,238 1,874 2,198 3,084
Shareholder's EquityHelp 37,479 36,775 33,179 30,903 28,977
Total LiabilitiesHelp 53,012 55,146 51,230 50,078 50,953

Carlit Co., Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Carlit Co., Ltd. Profit and Loss Account 2025年3月期 Carlit Co., Ltd. Profit and Loss Account 2024年3月期 Carlit Co., Ltd. Profit and Loss Account 2023年3月期 Carlit Co., Ltd. Profit and Loss Account 2022年3月期 Carlit Co., Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 36,914 36,577 36,008 33,894 45,537
Total Sales 36,914 36,577 36,008 33,894 45,537
Cost of SalesHelp 27,662 27,075 27,321 25,246 37,900
Other Costs and RevenueHelp 6,681 6,903 6,440 6,311 6,406
Total CostsHelp 34,343 33,978 33,761 31,557 44,306
Net RevenueHelp 9,252 9,502 8,687 8,648 7,637
Earnings Before TaxHelp 4,008 3,707 3,243 3,005 1,710
Net IncomeHelp 2,571 2,599 2,247 2,337 1,231
Net Income 2,571 2,599 2,247 2,337 1,231

Carlit Co., Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Carlit Co., Ltd. Cash Flow Statement 2025年3月期 Carlit Co., Ltd. Cash Flow Statement 2024年3月期 Carlit Co., Ltd. Cash Flow Statement 2023年3月期 Carlit Co., Ltd. Cash Flow Statement 2022年3月期 Carlit Co., Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 4,696 2,156 2,063 3,062 4,192
Investing Cash Flow(ICF)Help -991 -1,373 -65 -984 -1,135
Financing Cash FlowHelp -1,699 -1,839 -1,784 -3,981 -2,187
Exchange Difference of Cash and Cash EquivalentsHelp 9 1 5 -3 3
Net Increase and Decrease in Cash and Cash Equivalentsn 2,015 -1,055 219 -1,906 873

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