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  1. JP-listed companies
  2. CAICA DIGITAL Inc.
  3. Financials
  4. Pretax margin (%)

CAICA DIGITAL Inc. (2315)

Market cap
¥12B
P/E ratio
119.7x
CAICA DIGITAL provides IT system development, cryptocurrency services, and IoT communication equipment to enterprises across Japan and internationally through six subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Oct 31, 20251.5-131.13%
Oct 31, 2024-4.7-90.06%
Oct 31, 2023-47.3+118.61%
Oct 31, 2022-21.7+38.59%
Oct 31, 2021-15.6+3.79%
Oct 31, 2020-15.1+2.92%
Oct 31, 2019-14.6-282.39%
Oct 31, 20188-41.64%
Oct 31, 201713.7+456.72%
Oct 31, 20162.5-118.43%
Oct 31, 2015-13.4-1705.69%
Mar 31, 20150.8-112.73%
Mar 31, 2014-6.6-202.36%
Mar 31, 20136.4-25.70%
Mar 31, 20128.6+88.07%
Mar 31, 20114.6

Income Statement

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