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Carlit Co., Ltd.(4275) Financial Results

4275
TSE Prime
Carlit Co., Ltd.
2,775
JPY
-125
(-4.31%)
Mar 13, 3:30 pm JST
17.40
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
2,850
Mar 13, 11:50 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 33,894 2,506 2,742 2,336 98.3 16 May 13, 2022 J-GAAP
Mar, 2023 36,008 2,640 2,910 2,246 94.6 20 May 15, 2023 J-GAAP
Mar, 2024 36,577 3,352 3,600 2,598 109.9 33 May 15, 2024 J-GAAP
Mar, 2025 36,914 3,046 3,320 2,570 109.1 36 May 15, 2025 J-GAAP
Mar, 2026 Guidance 38,000 3,500 3,700 2,850 126.9 38 Nov 12, 2025 J-GAAP
YoY +2.9% +14.9% +11.4% +10.9% +16.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 54,049 3,352 3,600 4,771 238.6
Fiscal Year Mar, 2019 Mar, 2024 Mar, 2024 Mar, 1996 Mar, 1996
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 18,422 1,536 1,623 1,295 54.5 20 May 15, 2023 J-GAAP
Oct - Mar, 2023 18,905 1,968 2,036 1,425 60.3 33 May 15, 2024 J-GAAP
Oct - Mar, 2024 18,869 1,852 1,938 1,619 68.7 36 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 20,237 1,996 2,043 1,701 75.7 38 Nov 12, 2025 J-GAAP
YoY +7.2% +7.8% +5.4% +5.1% +10.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 2,640 1,999 2,064 -65 -1,784 3,809 7.44 J-GAAP
Mar, 2024 3,352 782 2,155 -1,373 -1,839 2,753 4.99 J-GAAP
Mar, 2025 3,046 3,705 4,696 -991 -1,699 4,768 8.99 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 26,905 2,384 2,639 1,859 78.6 73.3 Feb 2, 2024 J-GAAP
Apr - Dec, 2024 27,360 1,917 2,201 1,464 62.1 66.3 Feb 12, 2025 J-GAAP
Apr - Dec, 2025 26,945 2,588 2,860 2,254 98.3 77.3 Feb 10, 2026 J-GAAP
YoY -1.5% +35.0% +29.9% +54.0% +58.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 9,672 968 961 739 31.3 10.0 May 15, 2024 J-GAAP
Apr - Jun, 2024 8,760 378 533 365 15.5 4.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 9,285 816 849 586 24.9 8.8 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 9,315 723 819 513 21.8 7.8 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 9,554 1,129 1,119 1,106 46.9 11.8 May 15, 2025 J-GAAP
Apr - Jun, 2025 8,655 445 581 299 12.8 5.1 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 9,108 1,059 1,076 850 36.9 11.6 Nov 12, 2025 J-GAAP
Oct - Dec, 2025 9,182 1,084 1,203 1,105 48.2 11.8 Feb 10, 2026 J-GAAP
YoY -1.4% +49.9% +46.9% +115.4% +121.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,054 1,129 1,203 1,106 48.2
Fiscal Year Sep, 2018 Mar, 2025 Dec, 2025 Mar, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,402.70 64.8 51,230 33,179 25,371 0.09 May 15, 2023 J-GAAP
Mar, 2024 1,560.32 66.7 55,146 36,775 27,491 0.05 May 15, 2024 J-GAAP
Mar, 2025 1,590.20 70.7 53,012 37,479 29,271 0.01 May 15, 2025 J-GAAP
Apr - Dec, 2025 1,741.20 66.3 59,251 39,263 30,663 0.08 Feb 10, 2026 J-GAAP