tiprankstipranks
Trending News
More News >
Carta Holdings, Inc. (JP:3688)
:3688
Japanese Market

Carta Holdings, Inc. (3688) Financial Statements

Compare
0 Followers

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

Carta Holdings, Inc. Debt to Assets

Carta Holdings, Inc. Cash Flow

Carta Holdings, Inc. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis