Carlit Co.,Ltd.
4275・Prime Market・Chemicals
Carlit Co.,Ltd.4275
Carlit Co.,Ltd.4275
Reference Indicators
Market Cap
532¥100M
P/E (Forecast)
—
P/B
1.3x
Dividend Yield (Forecast)
1.81%
ROE
7.7%
EV/EBITDA
10.1x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 33,894 | 36,008 | 36,577 | 36,914 | 36,247 |
Cost of Sales | 25,246 | 27,321 | 27,075 | 27,662 | 26,714 |
Gross Profit | 8,647 | 8,686 | 9,502 | 9,252 | 9,533 |
SG&A Expenses | 6,140 | 6,046 | 6,149 | 6,205 | 6,073 |
Operating Income | 2,506 | 2,640 | 3,352 | 3,046 | 3,459 |
Non-operating Income | 468 | 372 | 365 | 378 | 389 |
Non-operating Expenses | 232 | 102 | 116 | 104 | 93 |
Ordinary Income | 2,742 | 2,910 | 3,600 | 3,320 | 3,755 |
Extraordinary Income | 500 | 431 | 144 | 2,088 | 797 |
Extraordinary Losses | 237 | 99 | 37 | 1,400 | 350 |
Pre-tax Income | 3,005 | 3,243 | 3,707 | 4,008 | 4,203 |
Income Taxes | 668 | 996 | 1,108 | 1,437 | 1,226 |
Net Income | 2,336 | 2,246 | 2,598 | 2,570 | 2,976 |
EBITDA | 4,361 | 4,352 | 5,119 | 4,754 | 5,304 |
Gross Margin | 25.5% | 24.1% | 26.0% | 25.1% | 26.3% |
Operating Margin | 7.4% | 7.3% | 9.2% | 8.3% | 9.5% |
ROA | 4.7% | 4.4% | 4.7% | 4.8% | 5.2% |
ROE | 7.8% | 7.0% | 7.4% | 6.9% | 7.7% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 化学品 | 20,969 | 1,858 | 8.9% |
| ボトリング | 4,480 | 378 | 8.4% |
| 金属加工 | 7,153 | 602 | 8.4% |
| エンジニアリングサービス | 3,643 | 795 | 21.8% |