Company profile

Carlit Co.,Ltd.

EDINET
E27624
Securities
4275
Industry
Chemicals
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Above average Current Top 37% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 33% 5-year trend Improving
Growth Weak Current Bottom 21% 5-year trend Improving
Cash generation Weak Current Bottom 13% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥36.25 billion, down 1.8% year over year. Operating income was ¥3.46 billion, up 13.6% year over year. Operating margin was 9.5%. Net income was ¥2.98 billion, up 15.8% year over year. ROE was 7.5%; equity ratio was 69.0%; free cash flow was -¥1.82 billion.

Revenue ¥36.25B down 1.8% year over year
Operating income ¥3.46B up 13.6% year over year
Net income ¥2.98B up 15.8% year over year
Total assets¥57.67B
Total equity—
Operating cash flow¥1.66B
Free cash flow-¥1.82B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 32% / ROE Top 43%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 34%

Growth Weak

Revenue growth Bottom 77% / 3-year revenue CAGR Bottom 83%

Cash generation Weak

Operating cash flow margin Bottom 87% / Free cash flow margin Bottom 90%

Profitability Industry position history Broadly stable
2026 Top 37% 2025 Top 42% 2024 Top 31% 2023 Top 36% 2022 Top 41%
Financial strength Industry position history Improving
2026 Top 33% 2025 Top 32% 2024 Top 38% 2023 Top 40% 2022 Top 48%
Growth Industry position history Improving
2026 Bottom 21% 2025 Bottom 12% 2024 Bottom 28% 2023 Bottom 22% 2022 Bottom 2%
Cash generation Industry position history Deteriorating
2026 Bottom 13% 2025 Top 22% 2024 Bottom 31% 2023 Top 44% 2022 Top 40%
Profitability Operating margin 9.5% Industry median 7.4% Top 32% Comparison sample 151
Profitability ROE 7.5% Industry median 6.4% Top 43% Comparison sample 152
Financial strength Equity ratio 69.0% Industry median 63.4% Top 34% Comparison sample 152
Growth Revenue growth -1.8% Industry median +2.2% Bottom 77% Comparison sample 152
Growth 3-year revenue CAGR -2.2% Industry median +2.5% Bottom 83% Comparison sample 148
Cash generation Operating cash flow margin 4.6% Industry median 10.7% Bottom 87% Comparison sample 152
Cash generation Free cash flow margin -5.0% Industry median 4.2% Bottom 90% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 36247000000 3459000000 3755000000 2976000000 2976000000 4795000000 57674000000 17881000000 39793000000 32722000000 39793000000 1660000000 -3476000000 886000000 -1816000000 3837000000 130.5 19.1 2492.55 57180592530.00 1774.98 22940600 0.689964282 0.69 0.0747870228 0.0516003745 0.0954285872 0.1035947803 0.0821033465 0.0457968935 -0.050100698 -0.0180690253 0.1355876559 0.1310240964 0.1579766537 0.0879423527 0.0617412418 -0.6465076661 -2.507568113 1.5214832254 -1.490148448 -0.1952600671 0.1964793252 -0.0461288981 0.0046728972 1075
FY2025 Consolidated Japanese GAAP 36914000000 3046000000 3320000000 2570000000 2570000000 1494000000 53012000000 15533000000 37479000000 32228000000 37479000000 4696000000 -991000000 -1699000000 3705000000 4768000000 109.07 9.7 1057.979 25444394950.000 1590.2 24050000 0.70699087 0.707 0.0685717335 0.0484795895 0.0825161185 0.0899387766 0.0696212819 0.1272146069 0.1003684239 -0.0608319552 -0.3052007299 -0.0777777778 -0.0107775212 -0.3907436991 0.0191434398 1.1791183295 0.2782228696 0.0761283306 3.7378516624 0.7319288049 -0.0076426167 0.0 0.0028116214 1070
FY2024 Consolidated Japanese GAAP 39305000000 4384000000 3600000000 2598000000 2598000000 4167000000 87011000000 18370000000 36775000000 30448000000 36775000000 2155000000 -1373000000 -1839000000 782000000 2753000000 109.91 10.1 1110.091 26697688550.000 1560.32 24050000 0.4226477112 0.667 0.0706458192 0.0298582938 0.1115379723 0.0915914006 0.0660984608 0.0548276301 0.0198956876 0.0154231683 0.2276673201 0.2371134021 0.1567230632 0.0659324505 0.1083818078 0.0440891473 -20.1230769231 -0.0308295964 -0.6088044022 -0.2772381202 0.1624537282 0.0 -0.0138632163 1067
FY2023 Consolidated Japanese GAAP 38708000000 3571000000 2910000000 2246000000 2246000000 2736000000 81629000000 18051000000 33179000000 28420000000 33179000000 2064000000 -65000000 -1784000000 1999000000 3809000000 94.55 7.3 690.215 16599670750.000 1402.7 24050000 0.4064609391 0.648 0.0676934205 0.0275147313 0.092254831 0.0751782577 0.058024181 0.0533223106 0.0516430712 0.0455404894 -0.0097060455 0.0612691466 -0.0385273973 0.0363876439 0.0736498075 -0.3261508325 0.9339430894 0.5518713891 -0.0384800385 0.0612984118 -0.0382463635 0.0 -0.0118721461 1082
FY2022 Consolidated Japanese GAAP 37022000000 3606000000 2742000000 2336000000 2336000000 2225000000 78763000000 19174000000 30903000000 26634000000 30903000000 3063000000 -984000000 -3981000000 2079000000 3589000000 98.31 6.7 658.677 15841181850.000 1300.41 24050000 0.392354278 0.617 0.0755913665 0.029658596 0.097401545 0.07406407 0.0630976176 0.0827345902 0.0561557993 -0.2425321221 0.5463121784 0.5491525424 0.8976441917 -0.0132422952 0.0664665079 -0.2694967803 0.1330396476 -0.8203017833 -0.3201438849 -0.3469796215 0.8971439599 0.0 0.0214552239 1095
FY2021 Consolidated Japanese GAAP 48876000000 2332000000 1770000000 1231000000 1231000000 3014000000 79820000000 21976000000 28977000000 24597000000 28977000000 4193000000 -1135000000 -2187000000 3058000000 5496000000 51.82 14.1 730.662 17572421100.000 1218.73 24050000 0.363029316 0.569 0.0424819685 0.0154221999 0.0477125788 0.0362140928 0.0251861854 0.0857885261 0.0625664948 -0.09149039 -0.1529240828 0.0219399538 0.784057971 0.0178266303 0.1056125758 0.4463608141 0.0087336245 -0.5358146067 0.7434435576 0.1890956296 0.7783115992 0.0 -0.0174152154 1072
FY2020 Consolidated Japanese GAAP 53798000000 2753000000 1732000000 690000000 690000000 -267000000 78422000000 22715000000 26209000000 23613000000 26209000000 2899000000 -1145000000 -1424000000 1754000000 4622000000 29.14 16.0 466.240 11213072000.000 1106.0 24050000 0.3342046875 0.536 0.0263268343 0.0087985514 0.0511729061 0.0321945054 0.0128257556 0.0538867616 0.0326034425 -0.0769996226 -0.2880786139 -0.3210505684 -0.5630145662 -0.0442402379 -0.0202975478 0.0179073034 0.375 -0.4942287513 0.7263779528 0.0783947737 -0.5631184408 0.0 -0.0063752277 1091
FY2019 Consolidated Japanese GAAP 58286000000 3867000000 2551000000 1579000000 1579000000 1353000000 82052000000 26960000000 26752000000 23197000000 26752000000 2848000000 -1832000000 -953000000 1016000000 4286000000 66.7 11.6 773.72 18607966000.00 1130.06 24050000 0.3260371472 0.498 0.0590236244 0.0192438941 0.066345263 0.0437669423 0.0270905535 0.0488625056 0.0174312871 0.0541107534 0.3184452779 0.1723345588 0.0484727756 0.0029212961 0.0414201183 -0.0111111111 -0.1218616044 0.1748917749 -0.185244587 0.0151586926 0.0479183032 0.0338983051 1098
FY2018 Consolidated Japanese GAAP 55294000000 2933000000 2176000000 1506000000 1506000000 2006000000 81813000000 28772000000 25688000000 21908000000 25688000000 2880000000 -1633000000 -1155000000 1247000000 4222000000 63.65 17.0 1082.050 1085.11 0.3139843301 0.472 0.0586265961 0.0184078325 0.0530437299 0.0393532752 0.0272362282 0.0520852172 0.0225521756 0.0827353835 0.2610362166 0.5114553871 0.9682749625 0.0736208395 0.0739107089 0.2077497274 0.4313963902 -7.3719311979 3.558746522 0.021860357 0.9687596659 0.0673366834 1062
FY2017 Consolidated Japanese GAAP 51068803000 2325865000 1439672000 765137000 765137000 1715986000 76202880000 25518789000 23920052000 20639182000 23920052000 2384600000 -2871948000 -137961000 -487348000 4131680000 32.33 17.7 572.241 1010.55 0.3138995796 0.484 0.0319872632 0.0100407885 0.045543754 0.0281908311 0.0149824737 0.0466938691 -0.0095429689 0.0202532917 -0.1868221887 0.0822355662 0.0147382577 0.0619583869 0.066080205 0.0392012366 -2.6110914822 -1.3251818469 -1.3250429858 -0.1370884588 -0.0241472985 0.0289555326 995

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp