RankingsPricing
  1. JP-listed companies
  2. CAICA DIGITAL Inc.
  3. Financials
  4. Repayments of term debt

CAICA DIGITAL Inc.JP:2315

Market cap
¥12.8B
P/E ratio
14.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Oct 31, 2023-360+100.00%
Oct 31, 2022-180+0.00%
Oct 31, 2021-180-89.32%
Oct 31, 2020-1,685+460.99%
Oct 31, 2019-300+18.76%
Oct 31, 2018-253-69.86%
Oct 31, 2017-839-43.43%
Oct 31, 2016-1,483-23.11%
Oct 31, 2015-1,929+0.45%
Mar 31, 2015-1,921

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 (%)