3688 CARTA HOLDINGS, INC. - Financial Results

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3688

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CARTA HOLDINGS, INC.

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Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	25,821	4,973	5,614	3,104	122.7	51	Feb 14, 2022	J-GAAP
Dec, 2022	25,940	2,418	3,036	3,035	119.2	54	Feb 13, 2023	J-GAAP
Dec, 2023	24,111	1,301	1,798	-2,360	-93.8	54	Feb 13, 2024	J-GAAP
Dec, 2024	24,275	2,139	2,384	1,688	66.8	56	Feb 13, 2025	J-GAAP
Dec, 2025 Guidance	25,000	2,400	2,400	1,800	71.2	0	Jun 16, 2025	J-GAAP
YoY	+3.0%	+12.2%	+0.7%	+6.6%	+6.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 12, 2020	23,000	2,500	2,500	1,600	16	J-GAAP
	Nov 10, 2020	22,000	3,250	3,000	1,650	16	J-GAAP
Results	Feb 12, 2021	22,487	3,463	3,335	1,781	48	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	Aug 6, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Aug 12, 2022
	Feb 2, 2023
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Aug 10, 2023
	Feb 5, 2024
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024
	Aug 9, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	25,000	2,400	2,400	1,800	58	J-GAAP
	Jun 16, 2025	25,000	2,400	2,400	1,800	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2009	2,537	－	Available in future release
Sep, 2010	2,671	+5.3
Sep, 2011	2,460	-7.9
Sep, 2012	8,138	+230.8
Sep, 2013	9,858	+21.1
Sep, 2014	15,222	+54.4
Sep, 2015	17,730	+16.5
Sep, 2016	20,841	+17.5
Sep, 2017	25,895	+24.3
Sep, 2018	28,518	+10.1
Dec, 2019 Changed	26,158	－
Dec, 2020	22,487	-14.0
Dec, 2021	25,821	+14.8
Dec, 2022	25,940	+0.5
Dec, 2023	24,111	-7.1
Dec, 2024	24,275	+0.7
Dec, 2025 Guidance	25,000	+3.0	2,400	+12.2	2,400	+0.7	71.2	+6.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	24,111	1,301	5.40	-9.31	-4.71	0.48	-93.8
Dec, 2024	24,275	2,139	8.81	7.08	3.44	0.49	66.8
Dec, 2025 Guidance	25,000	2,400	9.60	7.40	3.91	0.54	71.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	28,518	4,973	5,614	3,104	146.1
Fiscal Year	Sep, 2018	Dec, 2021	Dec, 2021	Dec, 2021	Sep, 2015

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	12,764	642	576	677	26.6	27	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	12,049	1,070	1,216	-1,166	-46.4	27	Feb 13, 2024	J-GAAP
Jul - Dec, 2024	12,497	1,021	938	722	28.6	29	Feb 13, 2025	J-GAAP
Jul - Dec, 2025 Guidance	12,191	827	872	959	37.9	0	Aug 8, 2025	J-GAAP
YoY	-2.4%	-19.0%	-7.0%	+32.8%	+32.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	2,418	-2,584	-1,886	-698	-2,504	16,101	31.92	J-GAAP
Dec, 2023	1,301	-1,036	1,739	-2,775	-1,610	13,528	27.13	J-GAAP
Dec, 2024	2,139	1,820	2,576	-756	-1,203	14,349	29.68	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Jun, 2023	12,062	231	582	-1,194	-47.5	32.4	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	11,778	1,118	1,446	966	38.3	60.7	Aug 9, 2024	J-GAAP
Jan - Jun, 2025	12,809	1,573	1,528	841	33.3	63.7	Aug 8, 2025	J-GAAP
YoY	+8.8%	+40.7%	+5.7%	-12.9%	-13.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	5,569	43	171	-337	-13.4	0.8	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	6,480	1,027	1,045	-829	-33.0	15.8	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	6,196	985	1,105	706	28.1	15.9	May 13, 2024	J-GAAP
Apr - Jun, 2024	5,582	133	341	260	10.3	2.4	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	5,649	231	-128	-49	-1.9	4.1	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	6,848	790	1,066	771	30.5	11.5	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	6,551	1,007	916	594	23.5	15.4	May 14, 2025	J-GAAP
Apr - Jun, 2025	6,258	566	612	247	9.8	9.0	Aug 8, 2025	J-GAAP
YoY	+12.1%	+325.6%	+79.5%	-5.0%	-5.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	5,208	－	Available in future release
Oct - Dec, 2020	6,166	-48.1
Jan - Mar, 2021	6,483	+9.1
Apr - Jun, 2021	6,146	+18.9
Jul - Sep, 2021	5,835	+12.0
Oct - Dec, 2021	7,357	+19.3
Jan - Mar, 2022	6,976	+7.6
Apr - Jun, 2022	6,200	+0.9
Jul - Sep, 2022	6,288	+7.8
Oct - Dec, 2022	6,476	-12.0
Jan - Mar, 2023	6,437	-7.7
Apr - Jun, 2023	5,625	-9.3
Jul - Sep, 2023	5,569	-11.4
Oct - Dec, 2023	6,480	+0.1
Jan - Mar, 2024	6,196	-3.7
Apr - Jun, 2024	5,582	-0.8
Jul - Sep, 2024	5,649	+1.4
Oct - Dec, 2024	6,848	+5.7
Jan - Mar, 2025	6,551	+5.7
Apr - Jun, 2025	6,258	+12.1	566	+325.6	612	+79.5	9.8	-4.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,869	1,675	1,988	1,975	77.0
Fiscal Year	Dec, 2018	Mar, 2021	Mar, 2021	Mar, 2022	Mar, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	1,080.42	53.9	50,440	27,187	12,741	0.01	Feb 13, 2023	J-GAAP
Dec, 2023	935.06	47.2	49,863	23,534	9,021	ー	Feb 13, 2024	J-GAAP
Dec, 2024	955.64	50.0	48,344	24,178	9,347	ー	Feb 13, 2025	J-GAAP
Jan - Jun, 2025	961.21	52.8	46,036	24,319	9,377	ー	Aug 8, 2025	J-GAAP

CARTA HOLDINGS, INC.(3688) Financial Results