CAICA DIGITAL Income Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	5,405	5,195	5,606	5,133	6,442	5,946
Revenue Growth (YoY)	-0.97%	-7.33%	9.21%	-20.32%	8.34%	-0.95%
Cost of Revenue	4,466	4,307	4,722	4,888	4,224	4,260
Gross Profit	939	888	884	245	2,218	1,686
Selling, General & Admin	893	817	769	2,899	3,608	2,602
Operating Expenses	891	813	761	3,024	3,448	2,591
Operating Income	48	75	123	-2,779	-1,230	-905
Interest Expense	-1	-1	-4	-1	-7	-11
Interest & Investment Income	10	10	21	12	9	15
Earnings From Equity Investments	-	-	-	-	-	-25
Currency Exchange Gain (Loss)	9	-	-	-	-	-
Other Non Operating Income (Expenses)	-5	-9	-1	6	-6	9
EBT Excluding Unusual Items	61	75	139	-2,762	-1,234	-917
Gain (Loss) on Sale of Investments	809	809	-108	-1,717	-64	1,243
Asset Writedown	-705	-705	-	-12	-5,537	-1,263
Other Unusual Items	-	-	3	-21	550	-
Pretax Income	165	179	34	-4,512	-6,285	-937
Income Tax Expense	18	13	8	19	47	23
Earnings From Continuing Operations	147	166	26	-4,531	-6,332	-960
Minority Interest in Earnings	-	-	4	251	88	161
Net Income	147	166	30	-4,280	-6,244	-799
Net Income to Common	147	166	30	-4,280	-6,244	-799
Net Income Growth	13.95%	453.33%	-	-	-	-
Shares Outstanding (Basic)	141	137	136	123	114	74
Shares Outstanding (Diluted)	141	137	136	123	114	74
Shares Change (YoY)	3.19%	0.47%	10.75%	7.89%	55.17%	81.96%
EPS (Basic)	1.04	1.21	0.22	-34.74	-54.69	-10.86
EPS (Diluted)	1.04	1.21	0.22	-34.74	-54.69	-10.86
EPS Growth	10.43%	450.76%	-	-	-	-
Free Cash Flow	-	51	282	-1,749	-1,164	-2,157
Free Cash Flow Per Share	-	0.37	2.07	-14.20	-10.20	-29.31
Gross Margin	17.37%	17.09%	15.77%	4.77%	34.43%	28.36%
Operating Margin	0.89%	1.44%	2.19%	-54.14%	-19.09%	-15.22%
Profit Margin	2.72%	3.19%	0.53%	-83.38%	-96.93%	-13.44%
Free Cash Flow Margin	-	0.98%	5.03%	-34.07%	-18.07%	-36.28%
EBITDA	50.75	79	132	-2,766	-831	-656
EBITDA Margin	0.94%	1.52%	2.35%	-53.89%	-12.90%	-11.03%
D&A For EBITDA	2.75	4	9	13	399	249
EBIT	48	75	123	-2,779	-1,230	-905
EBIT Margin	0.89%	1.44%	2.19%	-54.14%	-19.09%	-15.22%
Effective Tax Rate	10.91%	7.26%	23.53%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.