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Year on year Carlit Co Ltd had relatively flat revenues (36.01bn to 36.58bn), though the company grew net income 15.67% from 2.25bn to 2.60bn. A reduction in the cost of goods sold as a percentage of sales from 75.87% to 74.02% was a component in the net income growth despite flat revenues.
| Gross margin | 25.25% |
|---|---|
| Net profit margin | 6.44% |
| Operating margin | 8.44% |
| Return on assets | 4.43% |
|---|---|
| Return on equity | 6.60% |
| Return on investment | 5.46% |
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Cash flow in JPYView more
In 2024, cash reserves at Carlit Co Ltd fell by 1.06bn. However, the company earned 2.16bn from its operations for a Cash Flow Margin of 5.89%. In addition the company used 1.37bn on investing activities and also paid 1.84bn in financing cash flows.
| Cash flow per share | 175.53 |
|---|---|
| Price/Cash flow per share | 7.34 |
| Book value per share | 1,588.94 |
|---|---|
| Tangible book value per share | 1,577.27 |
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Balance sheet in JPYView more
| Current ratio | 2.29 |
|---|---|
| Quick ratio | 1.62 |
| Total debt/total equity | 0.0206 |
|---|---|
| Total debt/total capital | 0.0202 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 65.00% and 16.25%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.54% |
|---|---|
| Div growth rate (5 year) | 22.42% |
| Payout ratio (TTM) | 33.25% |
| EPS growth(5 years) | 10.50 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3.22 |
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