Carta Holdings, Inc.

    Carta Holdings, Inc.

    TTSE:3688
    2,107.96
    JPY
    +0.10
    (+0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    763.47
    1,432.47
    1,573.35
    1,760.84
    2,160.39
    2,388.53
    881.49
    - -
    890.96
    1,020.52
    1,018.52
    958.41
    960.5
    945.98
    Basic EPS, GAAP
    23.97
    106.75
    146.14
    61.83
    96.91
    93.58
    70.01
    - -
    70.57
    122.68
    119.17
    -93.81
    66.79
    -7.94
    Free Cash Flow per Basic Share
    33.52
    182.64
    44.88
    41.12
    237.52
    25.71
    212.54
    - -
    67.24
    250.42
    -102.95
    53.42
    23.58
    - -
    Dividend per Share
    - -
    - -
    - -
    19.98
    9.88
    15.2
    8.16
    - -
    16.01
    64.78
    53.2
    53.94
    53.85
    - -
    Book Value per Share
    152.95
    249.11
    389.22
    413.25
    500.02
    527.91
    460.6
    - -
    481.68
    540.08
    559.71
    418.89
    433.7
    433.62
    Tangible Book Value per Share
    128.52
    409.28
    411.29
    360.36
    493.26
    582.7
    718.62
    - -
    756.41
    911.63
    922.48
    861.02
    897.59
    885.59
    Basic Weighted Avg Shares
    13
    11
    11
    12
    12
    12
    22
    - -
    25
    25
    25
    25
    25
    25
    Sales/Revenue/Turnover
    9,858
    15,222
    17,730
    20,842
    25,895
    28,518
    19,392
    - -
    22,487
    25,821
    25,940
    24,111
    24,275
    23,827
    Operating Margin (%)
    5.44
    12.81
    12.62
    8.26
    6.98
    4.98
    14.44
    - -
    15.4
    19.26
    9.32
    5.4
    8.82
    9.18
    Depreciation Expense
    152
    174
    265
    430
    572
    602
    1,042
    - -
    1,073
    1,173
    1,077
    931
    927
    - -
    Net Income, GAAP
    310
    1,134
    1,647
    732
    1,162
    1,117
    1,540
    - -
    1,781
    3,104
    3,035
    -2,360
    1,688
    -200
    Effective Tax Rate (%)
    39.36
    42.29
    36.32
    47.13
    38.2
    40.93
    38.2
    - -
    38.95
    39.35
    33.97
    - -
    28.45
    117.03
    Profit Margin (%)
    3.14
    7.45
    9.29
    3.51
    4.49
    3.92
    7.94
    - -
    7.92
    12.02
    11.7
    -9.79
    6.95
    -0.84
    Working Capital
    940
    2,927
    2,325
    1,823
    2,647
    3,380
    10,559
    11,264
    13,717
    16,233
    16,523
    11,965
    14,257
    13,593
    LT Debt
    293
    83
    773
    540
    556
    499
    233
    208
    180
    63
    - -
    - -
    - -
    - -
    Total Equity
    1,872
    4,559
    6,274
    6,333
    8,114
    8,777
    22,864
    23,720
    24,553
    27,755
    27,469
    23,829
    24,490
    24,367
    Return on Invested Capital (%)
    - -
    26
    21.08
    12.18
    13.27
    8.48
    10.24
    - -
    8.63
    11.14
    5.61
    - -
    6.23
    -1.46
    Return on Capital (%)
    - -
    35.6
    38.11
    13.96
    18.08
    15.27
    16.65
    - -
    14.11
    23.13
    20.73
    - -
    14.42
    -2.54
    Return on Common Equity (%)
    - -
    49.09
    46.83
    15.78
    21.34
    18.17
    18.74
    - -
    15.56
    24.04
    21.74
    -19.04
    15.7
    -1.72

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    25
    25
    25
    Market Capitalization
    32,365
    38,195
    39,708

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    37,669
    36,029
    32,788
    Cash, Cash Equivalents & STI
    15,293
    14,220
    17,009
    Accounts Receivable, Net
    17,496
    17,561
    12,639
    Inventories
    480
    355
    267
    Total Current Liabilities
    25,704
    22,919
    19,195
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    20.65%
    1.01%
    2.77%
    Free Cash Flow
    - -
    - -
    -55.65%
    Net Income, GAAP
    - -
    - -
    -171.53%
    Sales/Revenue/Turnover
    - -
    - -
    0.68%
    Total Cash Common Dividend
    - -
    - -
    0.29%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    6,437
    5,625
    5,569
    6,480
    24,111
    2024
    6,196
    5,582
    - -
    - -
    24,275
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -49.63
    - -
    - -
    - -
    -93.81
    2024
    28.03
    - -
    - -
    - -
    66.79
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    53.94
    2024
    - -
    - -
    - -
    - -
    53.85
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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