RankingsPricing
  1. JP-listed companies
  2. CAICA DIGITAL Inc.
  3. Financials
  4. Revenue

CAICA DIGITAL Inc.JP:2315

Market cap
¥13.7B
P/E ratio
15x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Oct 31, 20245,607+3.66%
Oct 31, 20235,409-16.04%
Oct 31, 20226,443+8.34%
Oct 31, 20215,947-0.94%
Oct 31, 20206,003-21.01%
Oct 31, 20197,601-0.52%
Oct 31, 20187,640+44.13%
Oct 31, 20175,301-0.68%
Oct 31, 20165,337+29.34%
Oct 31, 20154,126-86.40%
Mar 31, 201530,340+15.47%
Mar 31, 201426,276-10.34%
Mar 31, 201329,306+40.96%
Mar 31, 201220,790+16.76%
Mar 31, 201117,807

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 (%)