RankingsPricing
  1. JP-listed companies
  2. CAICA DIGITAL Inc.
  3. Financials
  4. Cash from investing

CAICA DIGITAL Inc.JP:2315

Market cap
¥12.8B
P/E ratio
14.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Oct 31, 2024-387-32.45%
Oct 31, 2023-573+169.77%
Oct 31, 2022-212+13.24%
Oct 31, 2021-187-141.98%
Oct 31, 2020447-137.11%
Oct 31, 2019-1,203-71.14%
Oct 31, 2018-4,169+550.22%
Oct 31, 2017-641-241.18%
Oct 31, 2016454-82.59%
Oct 31, 20152,609-136.27%
Mar 31, 2015-7,193

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)