See more : RF Acquisition Corp II Unit (RFAIU) Income Statement Analysis – Financial Results
Complete financial analysis of Carlit Holdings Co., Ltd. (4275.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Carlit Holdings Co., Ltd., a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Carlit Holdings Co., Ltd. (4275.T)
About Carlit Holdings Co., Ltd.
Carlit Holdings Co., Ltd., through its subsidiaries, manufactures and sells industrial explosives used in quarrying limestone and other rocks. It also manufactures and sells automotive emergency flares used to protect people's safety during accidents or disasters; sodium chlorate, which is used as bleach in the paper manufacturing and textile industries; ammonium perchlorate for use as a raw material of solid propellants for rockets; electrolytes for electrolytic capacitors; electrolytic solution for electric double-layer capacitors and computers; and abrasive wheels and fireproofing materials for steelmaking and other industries. In addition, the company is involved in the material hazard assessment testing and battery testing businesses; contract manufacture of canned beverages and PET bottle beverages; and manufacture and sale of silicon wafers for semiconductors used in computers and LED lighting, heat-resistant metal hardware for inside furnaces employed in urban waste incineration and petrochemical-related facilities, and springs for automobiles and construction machinery. Further, it is involved in the design and supervision of sewerage, water supply, and wastewater treatment facilities; sale and application of industrial coatings and paints; and provision of construction engineering services on a contract basis. The company was incorporated in 2013 and is headquartered in Tokyo, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.58B | 36.01B | 33.89B | 45.54B | 49.75B | 54.05B | 51.79B | 47.77B | 46.38B | 46.11B | 39.83B | 37.57B | 35.30B | 30.90B | 28.51B | 30.31B | 30.83B |
| Cost of Revenue | 27.08B | 27.32B | 25.25B | 37.90B | 41.74B | 45.29B | 43.46B | 40.12B | 39.24B | 39.29B | 33.67B | 32.04B | 30.34B | 25.63B | 23.99B | 25.61B | 25.25B |
| Gross Profit | 9.50B | 8.69B | 8.65B | 7.64B | 8.01B | 8.76B | 8.33B | 7.65B | 7.14B | 6.82B | 6.16B | 5.53B | 4.97B | 5.27B | 4.52B | 4.70B | 5.58B |
| Gross Profit Ratio | 25.98% | 24.13% | 25.51% | 16.77% | 16.10% | 16.21% | 16.08% | 16.01% | 15.39% | 14.79% | 15.47% | 14.72% | 14.08% | 17.06% | 15.85% | 15.51% | 18.09% |
| Research & Development | 847.00M | 907.00M | 985.00M | 1.27B | 1.03B | 940.00M | 1.05B | 912.47M | 716.75M | 658.00M | 560.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.61B | 4.44B | 4.43B | 4.12B | 4.65B | 4.75B | 4.54B | 4.70B | 4.51B | 4.37B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 693.00M | 704.00M | 721.00M | 666.00M | 726.00M | 747.00M | 710.00M | 679.00M | 664.00M | 590.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 5.30B | 5.14B | 5.16B | 4.79B | 5.38B | 5.49B | 5.25B | 5.38B | 5.17B | 4.96B | 4.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 1.00M | 61.00M | -84.00M | 67.00M | -917.00M | 96.00M | 90.00M | 171.16M | 179.40M | 0.00 | 0.00 | 171.89M | 190.47M | 126.87M | 212.96M | 408.47M | 338.93M |
| Operating Expenses | 6.15B | 6.05B | 6.14B | 6.06B | 6.41B | 6.43B | 6.30B | 6.30B | 5.89B | 5.35B | 4.20B | 4.15B | 3.44B | 3.26B | 3.10B | 3.32B | 3.33B |
| Cost & Expenses | 33.23B | 33.37B | 31.39B | 43.96B | 48.15B | 51.72B | 49.76B | 46.42B | 45.13B | 44.64B | 37.87B | 36.19B | 33.78B | 28.89B | 27.09B | 28.92B | 28.58B |
| Interest Income | 0.00 | 176.00M | 139.00M | 111.00M | 116.00M | 107.00M | 0.00 | 0.00 | 0.00 | 27.00M | 33.00M | 944.00K | 1.08M | 748.00K | 833.00K | 1.84M | 3.68M |
| Interest Expense | 46.00M | 59.00M | 64.00M | 75.00M | 84.00M | 81.00M | 68.00M | 69.63M | 76.84M | 0.00 | 0.00 | 66.24M | 95.75M | 111.11M | 92.52M | 113.89M | 126.45M |
| Depreciation & Amortization | 1.77B | 1.71B | 1.86B | 2.04B | 2.08B | 2.19B | 2.12B | 1.97B | 1.95B | 1.96B | 1.51B | 1.43B | 1.49B | 1.36B | 1.35B | 1.49B | 1.17B |
| EBITDA | 5.12B | 4.35B | 4.36B | 3.61B | 3.68B | 4.52B | 4.14B | 3.26B | 3.30B | 3.16B | 3.10B | 4.16B | 3.26B | 3.47B | 2.72B | 3.62B | 3.61B |
| EBITDA Ratio | 14.00% | 13.00% | 13.43% | 8.53% | 5.98% | 8.91% | 8.42% | 7.28% | 7.23% | 6.85% | 7.78% | 7.97% | 9.16% | 11.22% | 10.47% | 10.82% | 12.24% |
| Operating Income | 3.35B | 2.64B | 2.51B | 1.57B | 1.60B | 2.33B | 2.03B | 1.35B | 1.25B | 1.20B | 1.59B | 1.38B | 1.53B | 2.01B | 1.42B | 1.39B | 2.25B |
| Operating Income Ratio | 9.17% | 7.33% | 7.39% | 3.46% | 3.21% | 4.31% | 3.92% | 2.83% | 2.70% | 2.60% | 4.00% | 3.68% | 4.32% | 6.51% | 4.99% | 4.57% | 7.30% |
| Total Other Income/Expenses | 354.00M | 603.00M | 499.00M | 136.00M | -551.00M | 27.00M | 91.00M | -129.43M | 22.20M | 295.00M | 402.00M | 1.28B | 147.15M | -298.96M | -146.62M | 625.24M | 60.46M |
| Income Before Tax | 3.71B | 3.24B | 3.01B | 1.71B | 1.05B | 2.36B | 2.12B | 1.22B | 1.27B | 1.49B | 2.00B | 2.67B | 1.67B | 1.71B | 1.28B | 2.01B | 2.31B |
| Income Before Tax Ratio | 10.13% | 9.01% | 8.87% | 3.76% | 2.11% | 4.36% | 4.09% | 2.56% | 2.74% | 3.24% | 5.01% | 7.10% | 4.74% | 5.54% | 4.48% | 6.64% | 7.49% |
| Income Tax Expense | 1.11B | 996.00M | 668.00M | 479.00M | 358.00M | 776.00M | 613.00M | 457.52M | 518.34M | 430.00M | 745.00M | 1.08B | 652.68M | 396.05M | 436.24M | 789.93M | 792.46M |
| Net Income | 2.60B | 2.25B | 2.34B | 1.23B | 690.00M | 1.58B | 1.51B | 765.14M | 754.02M | 1.06B | 1.25B | 1.60B | 1.03B | 1.28B | 856.82M | 1.19B | 1.47B |
| Net Income Ratio | 7.10% | 6.24% | 6.89% | 2.70% | 1.39% | 2.92% | 2.91% | 1.60% | 1.63% | 2.31% | 3.14% | 4.25% | 2.91% | 4.15% | 3.01% | 3.93% | 4.76% |
| EPS | 109.88 | 94.51 | 98.28 | 51.82 | 29.12 | 66.70 | 63.62 | 32.33 | 33.13 | 51.83 | 60.75 | 77.47 | 49.94 | 62.32 | 41.61 | 57.90 | 71.49 |
| EPS Diluted | 109.88 | 94.51 | 98.28 | 51.82 | 29.12 | 66.70 | 63.62 | 32.33 | 33.13 | 51.83 | 60.75 | 77.47 | 49.94 | 62.32 | 41.61 | 57.90 | 71.49 |
| Weighted Avg Shares Out | 23.65M | 23.76M | 23.77M | 23.76M | 23.69M | 23.67M | 23.67M | 23.67M | 22.76M | 20.53M | 20.59M | 20.59M | 20.59M | 20.59M | 20.59M | 20.58M | 20.59M |
| Weighted Avg Shares Out (Dil) | 23.65M | 23.76M | 23.77M | 23.76M | 23.69M | 23.67M | 23.67M | 23.67M | 22.76M | 20.53M | 20.59M | 20.59M | 20.59M | 20.59M | 20.59M | 20.58M | 20.59M |
Source: https://incomestatements.info
Category: Stock Reports