Carta Holdings, Inc. engages in the business of online commerce, media, advertising, research, and mobile services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 1,242 full-time employees. The company went IPO on 2014-07-02. The firm operates through three business segments. The Marketing Solution segment is engaged in the sale of advertising products and the provision of solutions, focusing on media communications. The Ad Platform segment is engaged in the operation of performance advertising platforms including Zucks, an ad platform for performance advertisers; PORTO, an ad platform for brand advertisers; fluct, an ad platform for media; and TELECY, a programmatic television commercial message (CM) platform. The Consumer segment consists of the planning and operation of own medias, new businesses in the human resources (HR) and electronic commerce (EC) fields, game publishing business, which carries out domestic marketing promotion of foreign game titles, the operation of game strategy information medias, and the investment in venture companies.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
25,306
24,275
24,111
25,940
25,821
22,487
Revenue Growth (YoY)
6%
1%
-7%
0%
15%
-14%
Cost of Revenue
2,467
2,396
2,631
2,751
2,620
2,852
Gross Profit
22,839
21,879
21,480
23,189
23,201
19,635
Selling, General & Admin
20,242
19,738
20,178
20,771
18,227
16,172
Research & Development
--
--
--
--
--
--
Operating Expenses
20,245
19,740
20,179
20,771
18,228
16,172
Other Non Operating Income (Expenses)
8
17
71
308
127
73
Pretax Income
2,495
2,499
-2,105
4,698
5,151
3,055
Income Tax Expense
734
711
90
1,596
2,027
1,190
Net Income
1,563
1,688
-2,360
3,035
3,104
1,781
Net Income Growth
-882%
-172%
-178%
-2%
74%
-17%
Shares Outstanding (Diluted)
25.3
25.27
25.16
25.59
25.58
25.36
Shares Change (YoY)
0%
0%
-2%
0%
1%
11%
EPS (Diluted)
61.77
66.79
-93.78
118.56
121.31
70.2
EPS Growth
-882%
-171%
-179%
-2%
73%
-25%
Free Cash Flow
3,265
595
1,344
-2,623
6,336
1,698
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
90.25%
90.12%
89.08%
89.39%
89.85%
87.31%
Operating Margin
10.25%
8.81%
5.39%
9.32%
19.25%
15.4%
Profit Margin
6.17%
6.95%
-9.78%
11.7%
12.02%
7.92%
Free Cash Flow Margin
12.9%
2.45%
5.57%
-10.11%
24.53%
7.55%
EBITDA
3,450
3,066
2,232
3,495
6,146
4,536
EBITDA Margin
13.63%
12.63%
9.25%
13.47%
23.8%
20.17%
D&A For EBITDA
856
927
931
1,077
1,173
1,073
EBIT
2,594
2,139
1,301
2,418
4,973
3,463
EBIT Margin
10.25%
8.81%
5.39%
9.32%
19.25%
15.4%
Effective Tax Rate
29.41%
28.45%
-4.27%
33.97%
39.35%
38.95%
Follow-Up Questions
What are Carta Holdings Inc's key financial statements?
According to the latest financial statement (Form-10K), Carta Holdings Inc has a total asset of $48,344, Net profit of $1,688
What are the key financial ratios for VYGPF?
Carta Holdings Inc's Current ratio is 2, has a Net margin is 6.95, sales per share of $960.51.
How is Carta Holdings Inc's revenue broken down by segment or geography?
Carta Holdings Inc largest revenue segment is Digital Marketing, at a revenue of 16,239,000,000 in the most earnings release.For geography, Japan is the primary market for Carta Holdings Inc, at a revenue of 24,275,000,000.
Is Carta Holdings Inc profitable?
yes, according to the latest financial statements, Carta Holdings Inc has a net profit of $1,688
Does Carta Holdings Inc have any liabilities?
yes, Carta Holdings Inc has liability of 24,154
How many outstanding shares for Carta Holdings Inc?
Carta Holdings Inc has a total outstanding shares of 25.3