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Carta Holdings, Inc. (JP:3688)
:3688
Japanese Market
3688
Carta Holdings, Inc.
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Carta Holdings, Inc. (3688) Financial Statements

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Carta Holdings, Inc. Financial Overview

Carta Holdings, Inc.'s market cap is currently ¥52.70B. The company's EPS TTM is ¥23.49; its P/E ratio is 33.44; and it has a dividend yield of 2.78%. Carta Holdings, Inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Sep 19Sep 18
Income Statement
Total Revenue¥ 25.94B¥ 25.82B¥ 22.49B¥ 19.39B¥ 28.52B
Gross Profit¥ 23.19B¥ 23.20B¥ 19.64B¥ 17.20B¥ 8.16B
Operating Income¥ 3.59B¥ 4.97B¥ 3.46B¥ 2.80B¥ 1.42B
EBITDA¥ 4.67B¥ 6.61B¥ 4.89B¥ 4.15B¥ 2.14B
Net Income¥ 3.04B¥ 3.10B¥ 1.78B¥ 1.54B¥ 1.12B
Balance Sheet
Cash & Short-Term Investments¥ 16.28B¥ 21.21B¥ 15.70B¥ 14.55B¥ 5.68B
Total Assets¥ 50.44B¥ 55.38B¥ 49.26B¥ 50.62B¥ 16.79B
Total Debt¥ 155.00M¥ 180.00M¥ 317.00M¥ 423.76M¥ 988.90M
Net Debt¥ -15.95B¥ -20.85B¥ -15.28B¥ -14.12B¥ -4.69B
Total Liabilities¥ 22.97B¥ 27.62B¥ 24.71B¥ 26.90B¥ 8.02B
Stockholders' Equity¥ 27.26B¥ 27.57B¥ 24.38B¥ 23.45B¥ 8.53B
Cash Flow
Free Cash Flow¥ -2.62B¥ 6.34B¥ 1.70B¥ 4.68B¥ 307.00M
Operating Cash Flow¥ -1.89B¥ 7.10B¥ 2.01B¥ 5.42B¥ 602.35M
Investing Cash Flow¥ -698.00M¥ -765.00M¥ 66.00M¥ 3.79B¥ 200.38M
Financing Cash Flow¥ -2.50B¥ -1.22B¥ -892.00M¥ -452.61M¥ -568.61M
Currency in JPY

Carta Holdings, Inc. Earnings and Revenue History

Income Statement >

Carta Holdings, Inc. Debt to Assets

Balance Sheet >

Carta Holdings, Inc. Cash Flow

Cash Flow >

Carta Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >

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