Carlit Co

Carlit Co FCF/Debt

The Free Cash Flow to Debt Ratio of Carlit Co (4275.T) as of Oct 20, 2026 is -63.20 %. In the previous year, Free Cash Flow to Debt Ratio was 84.21 % — a change of -175.05% (lower).

FCF/Debt

-63.20 %

YoY

-175.05%

Last updated:

Free Cash Flow to Debt Ratio of Carlit Co is 2026 -63.20 % . Free Cash Flow to Debt Ratio of Carlit Co was 2025 84.21 % . It decreases by -175.05% lower compared to the previous year.

The Carlit Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
6.39 JPY
Jan 1, 2020
14.70 JPY
Jan 1, 2021
36.18 JPY
Jan 1, 2022
46.05 JPY
Jan 1, 2023
32.27 JPY
Jan 1, 2024
18.73 JPY
Jan 1, 2025
84.21 JPY
Jan 1, 2026
-63.20 JPY
The Carlit Co FCF/Debt history
YEARFCF/DebtYoY
-63.20 %-175.05%
84.21 %+349.62%
18.73 %-41.96%
32.27 %-29.94%
46.05 %+27.28%
36.18 %+146.13%
14.70 %+130.22%
6.39 %-34.64%
9.77 %-305.80%
-4.75 %-121.31%
22.28 %-299.81%
-11.15 %-20.02%
-13.94 %—

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Carlit Co Stock analysis

What does Carlit Co do? Carlit Co Ltd generates revenue through four business segments. The Chemicals segment sells industrial explosives, emergency safety flame tubes for automobiles, materials for fireworks, sodium chlorate, ammonium perchlorate, sodium chlorite, pesticides, electrodes, perchloric acid, synthetic resin raw materials, organic conductive materials, ionic conductive materials, and abrasives, while providing hazard evaluation and battery tests. The Bottling segment processes and sells soft drinks. The Industrial Component segment manufactures and sells silicon wafers for semiconductors, heat-resistant refractories, and springs. The Engineering Services segment offers industrial paints, water and sewage treatment facility design, and supervision services. Carlit's customers include industrial clients purchasing chemicals and electronic materials, beverage companies sourcing soft drink bottling services, semiconductor manufacturers buying silicon wafers, and infrastructure projects requiring water and sewage treatment solutions. The company's products serve diverse sectors such as automotive safety, fireworks manufacturing, agriculture, electronics, and environmental engineering. The Chemicals segment's product range targets industries needing specialized materials, while the Bottling segment focuses on beverage distribution. Industrial Component products cater to semiconductor and manufacturing industries, and Engineering Services supports public infrastructure development through water treatment solutions. Revenue streams are diversified across these segments without relying on a single customer or market. Carlit Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Carlit Co stock

Free Cash Flow to Debt Ratio of Carlit Co is -63.20 % in 2026.

Free Cash Flow to Debt Ratio of Carlit Co changed from 84.21 % to -63.20 %, representing a -175.05% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Carlit Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Carlit Co with sector peers and the industry average to assess whether it is attractive.

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