Carlit Co., Ltd.

Carlit Co., Ltd.

TTSE:4275
1,706.00
JPY
-28.00
(-1.61%)
55.78BMarket Cap
Nov 11Next Earn
2012 Y
2013 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,714.58
1,824.59
2,037.92
2,018.3
2,187.51
2,283.05
2,099.65
1,916.78
1,425.92
1,515.25
1,551.91
1,566.2
1,589.05
- -
Basic EPS, GAAP
49.94
77.47
33.13
32.32
63.62
66.7
29.12
51.82
98.28
94.51
110.23
109.04
130.47
- -
Free Cash Flow per Basic Share
146.76
68.13
100.83
100.73
121.66
120.3
122.36
176.5
128.86
86.86
91.43
199.24
72.77
- -
Dividend per Share
9
8.96
8.87
10.1
10.1
12.12
12.11
12.08
12.07
16.07
20.28
33.48
37.75
- -
Book Value per Share
754.58
841
947.91
1,010.47
1,085.02
1,130.02
1,105.96
1,218.63
1,300.37
1,402.6
1,560.26
1,590.13
1,774.92
- -
Tangible Book Value per Share
751.25
837.78
915.09
985.96
1,070.79
1,123.89
1,101.44
1,215.14
1,296.34
1,399.01
1,552.32
1,569.76
1,734.33
- -
Basic Weighted Avg Shares
21
21
23
24
24
24
24
24
24
24
24
24
23
24
Sales/Revenue/Turnover
35,305
37,570
46,379
47,767
51,785
54,049
49,745
45,537
33,894
36,008
36,577
36,914
36,247
- -
Operating Margin (%)
4.32
3.68
2.7
2.83
3.92
4.31
3.21
3.46
7.4
7.33
9.17
8.25
9.55
- -
Depreciation Expense
1,491
1,427
1,946
1,966
2,115
2,185
2,084
2,038
1,855
1,712
1,767
1,708
1,845
- -
Net Income, GAAP
1,028
1,595
754
765
1,506
1,579
690
1,231
2,336
2,246
2,598
2,570
2,976
- -
Effective Tax Rate (%)
39
40.44
40.74
37.4
28.93
32.95
34.16
28.01
22.23
30.71
29.89
35.85
29.17
- -
Profit Margin (%)
2.91
4.25
1.63
1.6
2.91
2.92
1.39
2.7
6.89
6.24
7.1
6.96
8.21
- -
Working Capital
2,311
4,344
6,764
6,123
4,910
7,665
7,937
7,912
9,685
11,998
12,369
12,971
10,015
- -
LT Debt
2,329
2,817
4,135
4,787
4,313
5,419
4,627
3,084
2,198
1,874
1,238
895
876
- -
Total Equity
15,721
17,480
22,437
23,918
25,687
26,752
26,209
28,975
30,903
33,177
36,774
37,478
39,792
- -
Return on Invested Capital (%)
4.21
3.53
2.6
2.54
4.13
4.26
2.87
3.11
5.42
5.12
6.19
4.93
5.78
- -
Return on Capital (%)
5.07
7.2
2.85
2.45
4.5
4.52
2.05
3.56
6.72
6.49
7.05
6.73
7.26
- -
Return on Common Equity (%)
6.79
9.71
3.79
3.3
6.07
6.02
2.61
4.46
7.8
7.01
7.43
6.92
7.7
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
3,235
3,757
- -
LT Borrowings
118
348
- -
LT Finance Leases
- -
528
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
22
22
Market Capitalization
29,824
55,779
47,747

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
23,005
21,524
- -
Cash, Cash Equivalents & STI
5,479
3,994
- -
Accounts Receivable, Net
9,100
9,497
- -
Inventories
6,212
5,916
- -
Total Current Liabilities
12,457
11,509
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,235
3,757
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.96%
6.59%
6.17%
Free Cash Flow
6.81%
-0.38%
-64.65%
Net Income, GAAP
24.16%
23.26%
15.8%
Sales/Revenue/Turnover
-1.93%
-3.73%
-1.81%
Total Cash Common Dividend
- -
- -
9.13%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
36,914
2026
- -
- -
- -
- -
36,247
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
109.04
2026
- -
- -
- -
- -
130.47
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
33.48
2026
- -
- -
- -
- -
37.75
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hirofumi Kaneko
Full Time Employees
1,075
Sector
Process industries
Industry
Industrial specialties
Address
1-17-10, Kyobashi Tokyo TY Japan 104-0031
IPO Date
Oct 1, 2013
Business
Carlit Co., Ltd. manufactures and sells chemical products, bottles beverages, produces metal components, and provides engineering services through its subsidiaries. The company offers industrial explosives for quarrying limestone and rocks; signal flares including automotive emergency flares and Hiflare safety flares; chemicals such as sodium chlorate for bleaching in paper and textile industries, ammonium perchlorate for rocket propellants, agrichemicals, and explosive raw materials; electronic and functional materials comprising organic conductive materials, electrolytes for electrolytic capacitors and electric double-layer capacitors, near-infrared absorbing dyes, and UV-cut films; ceramic materials including abrasive and polishing materials such as Sakurundum series abrasives; silicon wafers for semiconductors including ST Wafer and ultra-high flatness wafers; contract manufacturing of PET bottle and can beverages as well as tea products; anchors and heat-resistant metal parts for furnaces; wire springs, flat springs, leaf springs, and precision press products; engineering and construction work; industrial paints and painting services; and design and administration of water, sewer supply, and effluent treatment facilities. Carlit operates primarily in Japan with facilities including the Gunma Plant, Akagi Plant, and Koto Power Plant, and maintains international subsidiaries in Shanghai, China, and Singapore. Founded in 2013 as a pure holding company and headquartered at 1-17-10 Kyobashi, Chuo-ku, Tokyo, Japan, the company changed its name from Carlit Holdings Co., Ltd. to Carlit Co., Ltd. in July 2024; transitioned to a business holding company structure in October 2024 through an absorption-type merger of Japan Carlit Co., Ltd. and Silicon Technology Corporation; and in November 2025 announced preparations for an absorption-style merger of subsidiaries General Design Co., Ltd. and SD Network Co., Ltd. effective April 1, 2026 to enhance operational efficiency and governance.