RankingsPricing
  1. JP-listed companies
  2. CAICA DIGITAL Inc.
  3. Financials
  4. Common stock and paid-in capital

CAICA DIGITAL Inc.JP:2315

Market cap
¥12.8B
P/E ratio
14.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Oct 31, 20241,755-86.91%
Oct 31, 202313,408+9.94%
Oct 31, 202212,195-19.78%
Oct 31, 202115,202+16.48%
Oct 31, 202013,050+50.64%
Oct 31, 20198,663+0.00%
Oct 31, 20188,663-57.50%
Oct 31, 201720,385+15.70%
Oct 31, 201617,619+0.49%
Oct 31, 201517,532+46.74%
Mar 31, 201511,948

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 (%)