Carta Holdings, Inc.
TSE:3688.T
1437 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 5,569 | 5,625 | 6,437 | 6,476 | 6,288 | 6,200 | 6,976 | 7,357 | 5,835 | 6,146 | 6,483 | 6,166 | 5,208 | 5,169 | 5,944 | 5,111.785 | 4,889.585 | 1,521.086 | 7,869.644 | 7,245.491 | 6,917.781 | 7,555.903 | 6,799.128 | 6,252.805 | 6,198.485 | 6,870.525 | 6,573.438 | 5,684.696 | 4,939.9 | 5,229.582 | 4,987.715 | 4,544.987 | 4,445.947 | 4,464.716 | 4,274.727 | 3,797.216 | 3,965.326 |
Kosten van de omzet
| 652 | 681 | 715 | 720 | 681 | 615 | 735 | 621 | 622 | 577 | 800 | 667 | 638 | 692 | 855 | 628.62 | 533.324 | -4,346.593 | 5,380.787 | 5,226.674 | 4,878.951 | 5,491.237 | 4,758.963 | 4,478.922 | 4,334.697 | 4,648.702 | 4,418.254 | 4,061.05 | 3,411.753 | 3,629.657 | 3,318.376 | 2,948.259 | 2,822.324 | 2,786.006 | 2,611.915 | 2,334.428 | 2,464.995 |
Brutowinst
| 4,917 | 4,944 | 5,722 | 5,756 | 5,607 | 5,585 | 6,241 | 6,736 | 5,213 | 5,569 | 5,683 | 5,499 | 4,570 | 4,477 | 5,089 | 4,483.165 | 4,356.261 | 5,867.679 | 2,488.857 | 2,018.817 | 2,038.83 | 2,064.666 | 2,040.165 | 1,773.883 | 1,863.788 | 2,221.823 | 2,155.184 | 1,623.646 | 1,528.147 | 1,599.925 | 1,669.339 | 1,596.728 | 1,623.623 | 1,678.71 | 1,662.812 | 1,462.788 | 1,500.331 |
Brutowinstmarge
| 0.883 | 0.879 | 0.889 | 0.889 | 0.892 | 0.901 | 0.895 | 0.916 | 0.893 | 0.906 | 0.877 | 0.892 | 0.877 | 0.866 | 0.856 | 0.877 | 0.891 | 3.858 | 0.316 | 0.279 | 0.295 | 0.273 | 0.3 | 0.284 | 0.301 | 0.323 | 0.328 | 0.286 | 0.309 | 0.306 | 0.335 | 0.351 | 0.365 | 0.376 | 0.389 | 0.385 | 0.378 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 40 | 27 | 5,095 | 5,394 | 5,328 | 5,350 | 4,699 | 17 | 12 | 24 | 72 | 32 | 11 | 15 | 13 | -0.662 | 21.7 | 22.703 | 0.176 | 8.52 | 1.121 | -139.849 | 135.254 | 8.77 | 1.271 | 11.852 | 1.507 | -4.446 | 1.61 | 12.743 | 0.082 | -12.054 | 1.016 | 6.861 | 1.539 | 2.399 | -10.977 |
Bedrijfskosten
| 4,874 | 5,339 | 5,095 | 5,394 | 5,328 | 5,350 | 4,699 | 5,317 | 4,600 | 4,303 | 4,007 | 4,614 | 3,985 | 3,748 | 3,825 | 4,091.091 | 4,043.569 | 4,195.439 | 2,065.26 | 1,759.235 | 1,724.436 | 1,634.084 | 1,624.356 | 1,611.567 | 1,537.845 | 1,539.211 | 1,519.555 | 1,263.121 | 1,243.283 | 1,123.913 | 1,069.815 | 1,013.848 | 1,100.669 | 1,107.783 | 1,101.465 | 1,037.52 | 1,036.643 |
Bedrijfsresultaat
| 43 | -395 | 626 | 362 | 280 | 235 | 1,541 | 1,419 | 614 | 1,265 | 1,675 | 885 | 586 | 729 | 1,263 | 392.074 | 312.692 | 1,672.24 | 423.596 | 259.583 | 314.394 | 430.581 | 415.809 | 162.315 | 325.944 | 682.612 | 635.628 | 360.526 | 284.864 | 476.013 | 599.522 | 582.88 | 522.954 | 570.927 | 561.346 | 425.269 | 463.687 |
Bedrijfsresultaat ratio
| 0.008 | -0.07 | 0.097 | 0.056 | 0.045 | 0.038 | 0.221 | 0.193 | 0.105 | 0.206 | 0.258 | 0.144 | 0.113 | 0.141 | 0.212 | 0.077 | 0.064 | 1.099 | 0.054 | 0.036 | 0.045 | 0.057 | 0.061 | 0.026 | 0.053 | 0.099 | 0.097 | 0.063 | 0.058 | 0.091 | 0.12 | 0.128 | 0.118 | 0.128 | 0.131 | 0.112 | 0.117 |
Totaal overige inkomsten en kosten netto
| -378 | 625 | -2,040 | 357 | 199 | 369 | 1,355 | -318 | 38 | 29 | 429 | -301 | -39 | -95 | 27 | -34.835 | -248.701 | -147.841 | 127.015 | -180.894 | 517.794 | -31.749 | 155.031 | 230.704 | -287.219 | 50.345 | 59.06 | -303.388 | -41.678 | -96.249 | -20.839 | 273.115 | -20.949 | -12.111 | 31.928 | 19.717 | -17.513 |
Inkomen voor belasting
| -335 | 230 | -1,414 | 719 | 479 | 604 | 2,896 | 1,101 | 652 | 1,294 | 2,104 | 584 | 547 | 634 | 1,290 | 357.239 | 63.991 | 1,524.399 | 550.611 | 78.689 | 832.188 | 398.832 | 570.84 | 393.019 | 38.725 | 732.957 | 694.688 | 57.138 | 243.186 | 379.764 | 578.683 | 855.995 | 502.005 | 558.816 | 593.274 | 444.986 | 446.174 |
Inkomen voor belasting ratio
| -0.06 | 0.041 | -0.22 | 0.111 | 0.076 | 0.097 | 0.415 | 0.15 | 0.112 | 0.211 | 0.325 | 0.095 | 0.105 | 0.123 | 0.217 | 0.07 | 0.013 | 1.002 | 0.07 | 0.011 | 0.12 | 0.053 | 0.084 | 0.063 | 0.006 | 0.107 | 0.106 | 0.01 | 0.049 | 0.073 | 0.116 | 0.188 | 0.113 | 0.125 | 0.139 | 0.117 | 0.113 |
Belastingkosten
| -33 | 154 | -223 | 221 | 149 | 285 | 941 | 532 | 289 | 446 | 760 | 148 | 139 | 325 | 578 | 147.649 | 43.362 | 601.274 | 161.35 | 91.628 | 312.329 | 151.14 | 214.645 | 101.581 | 136.321 | 240.166 | 232.266 | 145.527 | 87.254 | 154.788 | 205.69 | 245.881 | 232.251 | 203.033 | 230.582 | 227.42 | 169.926 |
Nettowinst
| -337 | 55 | -1,191 | 419 | 258 | 383 | 1,975 | 530 | 359 | 871 | 1,344 | 409 | 376 | 303 | 693 | 210.968 | 48.309 | 925.507 | 355.482 | 8.498 | 530.233 | 225.373 | 353.22 | 319.757 | -80.216 | 481.616 | 440.441 | -69.931 | 169.903 | 236.992 | 394.839 | 622.614 | 282.229 | 370.884 | 371.203 | 225.429 | 286.387 |
Nettowinstmarge
| -0.061 | 0.01 | -0.185 | 0.065 | 0.041 | 0.062 | 0.283 | 0.072 | 0.062 | 0.142 | 0.207 | 0.066 | 0.072 | 0.059 | 0.117 | 0.041 | 0.01 | 0.608 | 0.045 | 0.001 | 0.077 | 0.03 | 0.052 | 0.051 | -0.013 | 0.07 | 0.067 | -0.012 | 0.034 | 0.045 | 0.079 | 0.137 | 0.063 | 0.083 | 0.087 | 0.059 | 0.072 |
WPA (Winst Per Aandeel)
| 0 | 2.18 | -47.33 | 16.45 | 10.06 | 14.93 | 77 | 0 | 14.24 | 34.56 | 53.34 | 16.23 | 14.92 | 11.92 | 27.26 | 8.3 | 0.81 | 77.69 | 29.84 | -1.09 | 44.51 | 18.59 | 29.13 | 26.37 | -6.77 | 40.63 | 37.15 | -5.9 | 14.33 | 20.02 | 33.35 | 52.6 | 23.84 | 33.53 | 37.11 | 20.38 | 25.89 |
Verwaterde WPA
| 0 | 2.18 | -47.33 | 16.45 | 9.99 | 14.83 | 76.45 | 0 | 14.24 | 34.56 | 53.09 | 16.23 | 14.92 | 11.92 | 27.13 | 8.3 | 0.81 | 77.69 | 29.33 | -1.09 | 44.51 | 18.59 | 28.52 | 26.37 | -6.62 | 40.63 | 35.85 | -5.9 | 14.33 | 20.02 | 31.77 | 52.6 | 23.84 | 33.53 | 32.81 | 20.38 | 25.89 |
EBITDA
| 155 | 20 | 601 | 714 | 356 | 619 | 1,905 | 1,469 | 662 | 1,322 | 1,985 | 1,207 | 607 | 761 | 1,243 | 384.123 | 562.207 | 1,606.044 | 550.776 | 203.888 | 296.933 | 505.34 | 531.008 | 165.742 | 299.926 | 690.932 | 711.754 | 89.96 | 208.395 | 363.028 | 588.174 | 481.805 | 515.527 | 603.164 | 564.099 | 432.968 | 457.023 |
EBITDA ratio
| 0.028 | 0.004 | 0.093 | 0.11 | 0.057 | 0.1 | 0.273 | 0.2 | 0.113 | 0.215 | 0.306 | 0.196 | 0.117 | 0.147 | 0.209 | 0.075 | 0.115 | 1.056 | 0.07 | 0.028 | 0.043 | 0.067 | 0.078 | 0.027 | 0.048 | 0.101 | 0.108 | 0.016 | 0.042 | 0.069 | 0.118 | 0.106 | 0.116 | 0.135 | 0.132 | 0.114 | 0.115 |