Carta Holdings, Inc.

Carta Holdings, Inc.

VYGPF
Carta Holdings, Inc.US flagOther OTC
9.17
USD
- -
- -
101.00Market Cap
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

FRC

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
129,246
138,851
40,101

Working Capital

FRC

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

FRC

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
- -
-27.73%
-55.65%
Net Income, GAAP
- -
-52.32%
-171.53%
Sales/Revenue/Turnover
- -
4.98%
0.68%
Total Cash Common Dividend
- -
82.76%
0.29%

Quarterly Revenue

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Shinsuke Usami
Full Time Employees
1,242
Sector
Communication Services
Industry
Internet Content & Information
Address
Shibuya Solasta Tokyo Japan 150-0043
IPO Date
Feb 8, 2021
Business
Carta Holdings, Inc. (TSE:3688) operates as a holding company providing digital marketing and internet-related services primarily in Japan. The company offers comprehensive integrated marketing solutions including digital advertisements, social media management, creative services, and e-commerce sales promotions; social networking services (SNS) platforms such as LINE marketing tools and influencer marketing; data marketing and analytics compatible with cookieless approaches, including data platform development and management; advertising platforms like Supply-Side Platform (SSP) fluct, Zucks for smartphone CPI/CPC ads, PORTO for brand advertisers, and TELECY for programmatic TV commercials; media and content operations encompassing point sites, online encyclopedias, game information sites, pet media, and financial information platforms; digital transformation (DX) services for retail and dispensing pharmacies, salary prepayment, and digital gifts; venture capital investments; human resources support for student engineers; and e-commerce products such as premium dog food, collagen supplements, and deodorants. Established in 1999 and headquartered at Toranomon Hills Station Tower 36F in Minato-ku, Tokyo, it serves corporate clients including advertisers, media publishers, retailers, and consumers through subsidiaries like C-POT, Inc., Content Data Marketing Inc., and VOXX, inc., with PT. VENTENY Fortuna International Tbk and C-POT, Inc. as equity-method affiliates, and functions as a subsidiary of Dentsu Group Inc. Recent developments include the announced acquisition of D2C Inc. on June 16, 2025, to bolster direct-to-consumer capabilities; a merger of three digital marketing subsidiaries effective July 1, 2025, aimed at operational consolidation and renaming the surviving unit; and a new management structure with strategic alliance enhancements as of late 2025.