RankingsPricing
  1. JP-listed companies
  2. CAICA DIGITAL Inc.
  3. Financials
  4. Operating expenses

CAICA DIGITAL Inc.JP:2315

Market cap
¥12.8B
P/E ratio
14.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Oct 31, 2024770-73.46%
Oct 31, 20232,899-19.66%
Oct 31, 20223,609+38.67%
Oct 31, 20212,602+69.26%
Oct 31, 20201,537-21.88%
Oct 31, 20191,968+38.82%
Oct 31, 20181,418+144.75%
Oct 31, 2017579-12.00%
Oct 31, 2016658-34.86%
Oct 31, 20151,010-75.90%
Mar 31, 20154,193

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 (%)