Rankings Pricing

CAICA DIGITAL Inc.JP:2315

Market cap

¥12.8B

P/E ratio

14.1x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10
Cash and cash equivalents	-	1,059	2,129	705	2,072	2,483	2,564	4,960	4,249	2,672	1,049	699
Accounts receivable, net	-	19,040	1,432	812	1,058	1,123	852	686	670	-	-	-
Inventories	-	0	-	-	-	12	4	3	6	5	5	1
Total current assets	-	22,344	3,964	1,547	3,380	4,906	4,265	6,140	100,758	58,223	2,530	1,647
Property, plant and equipment, net	-	171	56	39	505	526	121	70	159	55	50	46
Marketable securities, non-current	-	4,357	205	260	1,040	4,983	4,178	4,845	560	525	255	621
Total non-current assets	-	7,787	642	434	2,056	6,117	6,230	5,158	6,460	810	442	779
Total assets	-	30,131	4,606	1,981	5,437	11,023	10,495	11,297	107,218	59,033	2,972	2,425
Accounts payable	-	1,168	557	133	194	253	265	196	207	265	251	-
Short-term debt	-	4,066	484	149	-	2,000	-	-	-	-	-	170
Long-term debt, current	-	3,858	1,423	812	227	146	503	180	180	180	70	-
Total current liabilities	-	20,280	3,544	1,367	883	3,415	1,867	1,128	95,230	53,614	752	737
Long-term debt, non-current	-	1,355	880	80	278	237	2,077	540	360	180	-	-
Total non-current liabilities	-	2,367	922	131	341	341	2,584	930	592	266	21	29
Total liabilities	-	22,647	4,465	1,499	1,224	3,757	4,451	2,058	95,822	53,880	773	766
Common stock and paid-in capital	-	11,948	17,532	17,619	20,385	8,663	8,663	13,050	15,202	12,195	13,408	1,755
Retained earnings	-	-11,125	-17,540	-17,148	-16,487	-1,496	-3,248	-3,805	-4,113	-7,244	-11,133	1,864
Stockholders' equity	14,301	7,484	141	482	4,213	7,266	6,044	9,239	11,397	5,153	2,198	1,659

Raw aggregated data