RankingsPricing
  1. JP-listed companies
  2. CAICA DIGITAL Inc.
  3. Financials
  4. Income before tax

CAICA DIGITAL Inc.JP:2315

Market cap
¥13.7B
P/E ratio
15x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Oct 31, 2024-264-89.70%
Oct 31, 2023-2,561+83.54%
Oct 31, 2022-1,395+50.15%
Oct 31, 2021-929+2.81%
Oct 31, 2020-904-18.71%
Oct 31, 2019-1,112-281.44%
Oct 31, 2018613-15.88%
Oct 31, 2017728+452.93%
Oct 31, 2016132-123.83%
Oct 31, 2015-553-318.37%
Mar 31, 2015253-114.69%
Mar 31, 2014-1,723-191.78%
Mar 31, 20131,877+4.73%
Mar 31, 20121,792+119.58%
Mar 31, 2011816

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 (%)