株式会社CARTA HOLDINGS FY2025 Q3 Earnings Report | IR Tracker

株式会社CARTA HOLDINGS FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥19.48B
Operating Income: ¥2.42B
Net Income: ¥1.57B
EPS: ¥53.87

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥19.48B	¥17.43B	+11.8%
Cost of Sales	¥1.81B	¥1.77B	+2.4%
Gross Profit	¥17.67B	¥15.66B	+12.8%
SG&A Expenses	¥15.25B	¥14.31B	+6.6%
Operating Income	¥2.42B	¥1.35B	+79.4%
Non-operating Income	¥221M	¥162M	+36.4%
Non-operating Expenses	¥145M	¥192M	-24.5%
Ordinary Income	¥2.50B	¥1.32B	+89.4%
Profit Before Tax	¥2.43B	¥1.50B	+61.8%
Income Tax Expense	¥859M	¥542M	+58.5%
Net Income	¥1.57B	¥958M	+63.8%
Net Income Attributable to Owners	¥1.36B	¥917M	+48.6%
Total Comprehensive Income	¥1.49B	¥972M	+52.8%
Interest Expense	¥0	¥0	-
Basic EPS	¥53.87	¥36.30	+48.4%
Dividend Per Share	¥27.00	¥27.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥37.15B	¥37.76B	¥-611M
Cash and Deposits	¥16.19B	¥14.35B	+¥1.84B
Accounts Receivable	¥15.41B	¥16.97B	¥-1.56B
Inventories	¥244M	¥135M	+¥109M
Non-current Assets	¥10.93B	¥10.58B	+¥344M

Profitability Ratios

Item	Value
Book Value Per Share	¥974.14
Net Profit Margin	7.0%
Gross Profit Margin	90.7%
Current Ratio	163.3%
Quick Ratio	162.2%
Debt-to-Equity Ratio	0.91x
Effective Tax Rate	35.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+11.8%
Operating Income YoY Change	+79.4%
Ordinary Income YoY Change	+89.3%
Net Income Attributable to Owners YoY Change	+48.6%
Total Comprehensive Income YoY Change	+52.8%

Item	Value
Shares Outstanding (incl. Treasury)	25.30M shares
Treasury Stock	611 shares
Average Shares Outstanding	25.30M shares
Book Value Per Share	¥993.11

Dividend Information

Item	Amount
Q2 Dividend	¥27.00
Year-End Dividend	¥29.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥25.00B
Operating Income Forecast	¥2.40B
Ordinary Income Forecast	¥2.40B
Net Income Attributable to Owners Forecast	¥1.80B
Basic EPS Forecast	¥71.14
Dividend Per Share Forecast	¥0.00