CarlitCarlit Co.,Ltd.4275東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed -1.8% from the prior year, operating profit +13.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.9% | 0.68× | 4.7% | 1.88× | 8.8% |
| 2023 | 6.2% | 0.71× | 4.4% | 1.84× | 8.2% |
| 2024 | 7.1% | 0.69× | 4.9% | 1.81× | 8.8% |
| 2025 | 7.0% | 0.68× | 4.8% | 1.73× | 8.2% |
| 2026 | 8.2% | 0.65× | 5.4% | 1.70× | 9.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 33,894 | 36,008 | 36,577 | 36,914 | 36,247 |
| Cost of revenue | 25,246 | 27,321 | 27,075 | 27,662 | 26,714 |
| Gross profit | 8,647 | 8,686 | 9,502 | 9,252 | 9,533 |
| SG&A | 6,140 | 6,046 | 6,149 | 6,205 | 6,073 |
| Operating income | 2,506 | 2,640 | 3,352 | 3,046 | 3,459 |
| Pretax income | 3,005 | 3,243 | 3,707 | 4,008 | 4,203 |
| Income tax | 668 | 996 | 1,108 | 1,437 | 1,226 |
| Net income attributable to owners | 2,336 | 2,246 | 2,598 | 2,570 | 2,976 |
| Operating margin | 7.4% | 7.3% | 9.2% | 8.3% | 9.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.59B | ¥3.81B | ¥2.75B | ¥4.77B | ¥3.84B |
| Total assets | ¥50.1B | ¥51.2B | ¥55.1B | ¥53B | ¥57.7B |
| Net assets | ¥30.9B | ¥33.2B | ¥36.8B | ¥37.5B | ¥39.8B |
| Share capital | ¥2.1B | ¥2.1B | ¥2.1B | ¥2.1B | ¥2.1B |
| Property, plant and equipment | ¥19.4B | ¥18.9B | ¥19.1B | ¥19.5B | ¥22.6B |
| Intangible assets excluding goodwill | ¥96M | ¥85M | ¥187M | ¥480M | ¥910M |
| Investment securities | ¥8.58B | ¥9.07B | ¥11B | ¥8.63B | ¥11.1B |
| Current assets | ¥20.8B | ¥22B | ¥23.5B | ¥22.9B | ¥21.5B |
| Current liabilities | ¥11.1B | ¥10B | ¥11.1B | ¥9.94B | ¥11.5B |
| Trade payables | ¥6.22B | ¥5.58B | ¥6.87B | ¥5.16B | ¥4.33B |
| Short-term borrowings | ¥302M | ¥157M | ¥89M | — | ¥3.5B |
| Long-term borrowings | ¥1.79B | ¥941M | ¥470M | ¥235M | ¥348M |
| Total liabilities | ¥19.2B | ¥18.1B | ¥18.4B | ¥15.5B | ¥17.9B |
| Equity attributable to owners of parent | ¥26.6B | ¥28.4B | ¥30.4B | ¥32.2B | ¥32.7B |
| Retained earnings | ¥23.5B | ¥25.4B | ¥27.5B | ¥29.3B | ¥31.1B |
| Treasury stock | -¥166M | -¥241M | -¥333M | -¥333M | -¥525M |
EDINET (FSA Japan)
有価証券報告書－第13期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第9期(2021/04/01－2022/03/31)
EDINET (FSA Japan)
有価証券報告書－第8期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.