Carta Holdings, Inc.
3688.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥35,205,629 | ¥33,593,919 | ¥40,188,504 | ¥53,285,599 |
| - Cash | ¥14,349,000 | ¥13,528,000 | ¥16,101,000 | ¥21,031,000 |
| + Debt | ¥8,000 | ¥0 | ¥155,000 | ¥180,000 |
| Enterprise Value | ¥20,864,629 | ¥20,065,919 | ¥24,242,504 | ¥32,434,599 |
| Revenue | ¥24,275,000 | ¥24,111,000 | ¥25,940,000 | ¥25,821,000 |
| % Growth | 0.7% | -7.1% | 0.5% | – |
| Gross Profit | ¥21,878,000 | ¥21,480,000 | ¥23,189,000 | ¥23,201,000 |
| % Margin | 90.1% | 89.1% | 89.4% | 89.9% |
| EBITDA | ¥3,426,000 | -¥1,174,000 | ¥5,776,000 | ¥6,611,000 |
| % Margin | 14.1% | -4.9% | 22.3% | 25.6% |
| Net Income | ¥1,688,000 | -¥2,360,000 | ¥3,035,000 | ¥3,104,000 |
| % Margin | 7% | -9.8% | 11.7% | 12% |
| EPS Diluted | 66.79 | -93.78 | 118.6 | 121.32 |
| % Growth | 171.2% | -179.1% | -2.2% | – |
| Operating Cash Flow | ¥2,576,000 | ¥1,739,000 | -¥1,886,000 | ¥7,102,000 |
| Capital Expenditures | -¥1,619,000 | -¥395,000 | -¥736,000 | -¥766,000 |
| Free Cash Flow | ¥957,000 | ¥1,344,000 | -¥2,622,000 | ¥6,336,000 |